CCN 145975, ROCHELLE, 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 | 50 | 50 | 50 |
| Total bed days availableunverified | 18,250 | 18,250 | 16,350 |
| Total inpatient daysunverified | 8,423 | 9,608 | 8,342 |
| Total patient revenue (gross charges)unverified | $2,339,507 | $2,399,173 | $2,129,540 |
| Contractual allowances and discountsunverified | $35,234 | $-111,294 | $-74,756 |
| Net patient revenueunverified | $2,304,273 | $2,510,467 | $2,204,296 |
| Total operating expensesunverified | $2,557,293 | $2,855,249 | $2,491,735 |
| Net income from service to patientsunverified | $-253,020 | $-344,782 | $-287,439 |
| Net income (loss) for the periodunverified | $-144,702 | $-220,545 | $-286,502 |
| Operating marginunverified | -11.0% | -13.7% | -13.0% |
| Occupancy rateunverified | 46.2% | 52.6% | 51.0% |