ALIYA ON 87TH — financial and operating metrics

CCN 145983, CHICAGO, IL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (150 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
150d
FY2024
Total facility bedsunverified210210210
Total bed days availableunverified76,65031,71076,860
Total inpatient daysunverified57,35023,69969,957
Total patient revenue (gross charges)unverified$18,395,477$7,234,424$29,364,685
Contractual allowances and discountsunverified$2,579,570$749,325$7,310,250
Net patient revenueunverified$15,815,907$6,485,099$22,054,435
Total operating expensesunverified$19,109,798$7,823,039$21,955,589
Net income from service to patientsunverified$-3,293,891$-1,337,940$98,846
Net income (loss) for the periodunverified$-1,908,066$-666,323$913,892
Operating marginunverified-20.8%-20.6%0.4%
Occupancy rateunverified74.8%74.7%91.0%
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