LOFT REHAB OF ROCK SPRINGS — financial and operating metrics

CCN 146003, DECATUR, 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 bedsunverified195195195
Total bed days availableunverified71,17571,17571,370
Total inpatient daysunverified37,95235,75836,262
Total patient revenue (gross charges)unverified$12,434,807$13,619,092$12,992,799
Contractual allowances and discountsunverified$2,170,946$2,923,230$2,598,700
Net patient revenueunverified$10,263,861$10,695,862$10,394,099
Total operating expensesunverified$11,277,583$11,024,340$10,897,018
Net income from service to patientsunverified$-1,013,722$-328,478$-502,919
Net income (loss) for the periodunverified$-755,770$36,300$-459,778
Operating marginunverified-9.9%-3.1%-4.8%
Occupancy rateunverified53.3%50.2%50.8%
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