CCN 145895, FREEPORT, 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 | 148 | 148 | 150 |
| Total bed days availableunverified | 54,020 | 54,020 | 54,900 |
| Total inpatient daysunverified | 19,161 | 16,242 | 16,486 |
| Total patient revenue (gross charges)unverified | $4,173,794 | $5,703,210 | $4,907,967 |
| Contractual allowances and discountsunverified | $74,723 | — | — |
| Net patient revenueunverified | $4,099,071 | $5,703,210 | $4,907,967 |
| Total operating expensesunverified | $6,062,996 | $5,496,944 | $5,384,796 |
| Net income from service to patientsunverified | $-1,963,925 | $206,266 | $-476,829 |
| Net income (loss) for the periodunverified | $-481,061 | $816,698 | $207,982 |
| Operating marginunverified | -47.9% | 3.6% | -9.7% |
| Occupancy rateunverified | 35.5% | 30.1% | 30.0% |