CCN 145950, ROCK ISLAND, 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 | 177 | 177 | 177 |
| Total bed days availableunverified | 64,605 | 64,605 | 64,782 |
| Total inpatient daysunverified | 27,232 | 27,208 | 27,282 |
| Total patient revenue (gross charges)unverified | $7,309,935 | $8,238,653 | $8,584,415 |
| Contractual allowances and discountsunverified | $865,443 | $771,845 | $988,172 |
| Net patient revenueunverified | $6,444,492 | $7,466,808 | $7,596,243 |
| Total operating expensesunverified | $8,187,165 | $8,261,343 | $8,916,089 |
| Net income from service to patientsunverified | $-1,742,673 | $-794,535 | $-1,319,846 |
| Net income (loss) for the periodunverified | $-235,204 | $-371,753 | $-742,894 |
| Operating marginunverified | -27.0% | -10.6% | -17.4% |
| Occupancy rateunverified | 42.2% | 42.1% | 42.1% |