SYMPHONY MAPLE CREST LLC — financial and operating metrics

CCN 145990, BELVIDERE, 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 bedsunverified868686
Total bed days availableunverified31,39031,39031,476
Total inpatient daysunverified26,13224,70225,759
Total patient revenue (gross charges)unverified$7,884,928$7,149,211$7,447,748
Contractual allowances and discountsunverified$828,315$586,546$491,763
Net patient revenueunverified$7,056,613$6,562,665$6,955,985
Total operating expensesunverified$8,011,434$8,974,551$8,519,429
Net income from service to patientsunverified$-954,821$-2,411,886$-1,563,444
Net income (loss) for the periodunverified$-702,249$-1,925,145$-1,058,768
Operating marginunverified-13.5%-36.8%-22.5%
Occupancy rateunverified83.2%78.7%81.8%
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