CCN 145935, FREEPORT, IL · Medicare cost reports, FY2023–FY2025
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 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 124 | 124 | 124 |
| Total bed days availableunverified | 45,260 | 45,384 | 45,260 |
| Total inpatient daysunverified | 33,684 | 35,008 | 31,979 |
| Total patient revenue (gross charges)unverified | $9,518,767 | $10,543,658 | $10,756,489 |
| Contractual allowances and discountsunverified | $391,056 | $915,206 | $1,718,951 |
| Net patient revenueunverified | $9,127,711 | $9,628,452 | $9,037,538 |
| Total operating expensesunverified | $11,189,155 | $13,101,140 | $13,310,717 |
| Net income from service to patientsunverified | $-2,061,444 | $-3,472,688 | $-4,273,179 |
| Net income (loss) for the periodunverified | $-1,570,233 | $-3,323,182 | $-4,210,938 |
| Operating marginunverified | -22.6% | -36.1% | -47.3% |
| Occupancy rateunverified | 74.4% | 77.1% | 70.7% |