ROCK RIVER HEALTH CARE — financial and operating metrics

CCN 145818, ROCKFORD, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified130130130
Total bed days availableunverified47,45047,45047,580
Total inpatient daysunverified25,42525,70328,405
Total patient revenue (gross charges)unverified$5,951,272$6,279,802$7,688,129
Contractual allowances and discountsunverified$-1,750$409,885
Net patient revenueunverified$5,953,022$6,279,802$7,278,244
Total operating expensesunverified$5,963,430$6,354,815$6,761,815
Net income from service to patientsunverified$-10,408$-75,013$516,429
Net income (loss) for the periodunverified$195,934$158,724$518,260
Operating marginunverified-0.2%-1.2%7.1%
Occupancy rateunverified53.6%54.2%59.7%
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