WARREN BARR BUFFALO GROVE — financial and operating metrics

CCN 145819, BUFFALO GROCE, IL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (150 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
150d
FY2024
Total facility bedsunverified200200200
Total bed days availableunverified73,00030,20073,200
Total inpatient daysunverified49,86119,87952,403
Total patient revenue (gross charges)unverified$16,497,669$6,491,522$25,211,036
Contractual allowances and discountsunverified$2,012,624$706,067$8,258,446
Net patient revenueunverified$14,485,045$5,785,455$16,952,590
Total operating expensesunverified$17,453,008$7,363,668$17,321,684
Net income from service to patientsunverified$-2,967,963$-1,578,213$-369,094
Net income (loss) for the periodunverified$-1,153,584$-1,142,998$-363,566
Operating marginunverified-20.5%-27.3%-2.2%
Occupancy rateunverified68.3%65.8%71.6%
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