TRI STATE VILLAGE NURSING & REHAB — financial and operating metrics

CCN 145879, LANSING, 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 bedsunverified848484
Total bed days availableunverified30,66030,66030,744
Total inpatient daysunverified23,76725,06124,309
Total patient revenue (gross charges)unverified$7,795,567$7,524,791$7,783,873
Contractual allowances and discountsunverified$480,498
Net patient revenueunverified$7,315,069$7,524,791$7,783,873
Total operating expensesunverified$8,578,302$8,675,603$9,732,694
Net income from service to patientsunverified$-1,263,233$-1,150,812$-1,948,821
Net income (loss) for the periodunverified$-1,139,373$-786,063$-1,728,748
Operating marginunverified-17.3%-15.3%-25.0%
Occupancy rateunverified77.5%81.7%79.1%
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