CCN 145937, 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 | 213 | 213 | 213 |
| Total bed days availableunverified | 77,745 | 77,745 | 77,958 |
| Total inpatient daysunverified | 62,904 | 61,558 | 60,536 |
| Total patient revenue (gross charges)unverified | $12,709,582 | $21,507,014 | $22,135,847 |
| Contractual allowances and discountsunverified | — | $8,365,930 | $8,047,853 |
| Net patient revenueunverified | $12,709,582 | $13,141,084 | $14,087,994 |
| Total operating expensesunverified | $11,297,434 | $12,063,227 | $12,531,604 |
| Net income from service to patientsunverified | $1,412,148 | $1,077,857 | $1,556,390 |
| Net income (loss) for the periodunverified | $4,022,964 | $1,379,156 | $1,821,920 |
| Operating marginunverified | 11.1% | 8.2% | 11.0% |
| Occupancy rateunverified | 80.9% | 79.2% | 77.7% |