CCN 145908, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 141 | 141 | 141 |
| Total bed days availableunverified | 51,465 | 51,465 | 51,606 |
| Total inpatient daysunverified | 43,380 | 44,301 | 43,206 |
| Total patient revenue (gross charges)unverified | $12,884,005 | $14,237,994 | $14,975,808 |
| Contractual allowances and discountsunverified | $1,623,793 | $1,401,262 | $1,950,763 |
| Net patient revenueunverified | $11,260,212 | $12,836,732 | $13,025,045 |
| Total operating expensesunverified | $11,677,086 | $13,531,784 | $12,780,720 |
| Net income from service to patientsunverified | $-416,874 | $-695,052 | $244,325 |
| Net income (loss) for the periodunverified | $-89,995 | $39,661 | $289,452 |
| Operating marginunverified | -3.7% | -5.4% | 1.9% |
| Occupancy rateunverified | 84.3% | 86.1% | 83.7% |