THE MOORINGS OF ARLINGTON HEIGHTS LL — financial and operating metrics

CCN 146007, ARLINGTON HEIGHTS, IL · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified116116116
Total bed days availableunverified42,34042,45642,340
Total inpatient daysunverified25,98827,06827,494
Total patient revenue (gross charges)unverified$13,869,490$15,695,398$16,827,291
Contractual allowances and discountsunverified$757,902$1,128,717$812,046
Net patient revenueunverified$13,111,588$14,566,681$16,015,245
Total operating expensesunverified$14,306,212$15,429,336$15,878,188
Net income from service to patientsunverified$-1,194,624$-862,655$137,057
Net income (loss) for the periodunverified$-393,269$5,360,214$7,268,636
Operating marginunverified-9.1%-5.9%0.9%
Occupancy rateunverified61.4%63.8%64.9%
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