MCLEANSBORO REHAB & HEALTH CARE CTR — financial and operating metrics

CCN 145964, MCLEANSBORO, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified434343
Total bed days availableunverified15,69515,69515,738
Total inpatient daysunverified7,2057,6308,224
Total patient revenue (gross charges)unverified$1,622,761$1,855,918$2,046,524
Contractual allowances and discountsunverified$52,640$-80,883$27,456
Net patient revenueunverified$1,570,121$1,936,801$2,019,068
Total operating expensesunverified$1,762,896$2,062,636$2,608,503
Net income from service to patientsunverified$-192,775$-125,835$-589,435
Net income (loss) for the periodunverified$-94,586$52,214$-588,470
Operating marginunverified-12.3%-6.5%-29.2%
Occupancy rateunverified45.9%48.6%52.3%
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