CCN 145807, NEWTON, IL · Medicare cost reports, FY2022–FY2024
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 57 | 57 | 57 |
| Total bed days availableunverified | 20,805 | 20,805 | 20,862 |
| Total inpatient daysunverified | 13,114 | 13,209 | 12,113 |
| Total patient revenue (gross charges)unverified | $3,926,581 | $4,234,403 | $3,507,938 |
| Contractual allowances and discountsunverified | $682,132 | $725,663 | $460,257 |
| Net patient revenueunverified | $3,244,449 | $3,508,740 | $3,047,681 |
| Total operating expensesunverified | $3,487,629 | $3,650,234 | $3,404,178 |
| Net income from service to patientsunverified | $-243,180 | $-141,494 | $-356,497 |
| Net income (loss) for the periodunverified | $-203,205 | $-77,671 | $-353,245 |
| Operating marginunverified | -7.5% | -4.0% | -11.7% |
| Occupancy rateunverified | 63.0% | 63.5% | 58.1% |