CCN 145958, DEKALB, 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 | 90 | 90 | 90 |
| Total bed days availableunverified | 32,850 | 32,850 | 32,940 |
| Total inpatient daysunverified | 27,829 | 25,709 | 26,316 |
| Total patient revenue (gross charges)unverified | $11,742,333 | $10,946,303 | $11,324,542 |
| Contractual allowances and discountsunverified | $2,694,849 | $2,845,963 | $3,089,791 |
| Net patient revenueunverified | $9,047,484 | $8,100,340 | $8,234,751 |
| Total operating expensesunverified | $9,092,117 | $9,669,723 | $9,768,667 |
| Net income from service to patientsunverified | $-44,633 | $-1,569,383 | $-1,533,916 |
| Net income (loss) for the periodunverified | $4,729 | $-1,285,609 | $-1,414,366 |
| Operating marginunverified | -0.5% | -19.4% | -18.6% |
| Occupancy rateunverified | 84.7% | 78.3% | 79.9% |