THE ELMS — financial and operating metrics

CCN 146033, MACOMB, 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 bedsunverified989898
Total bed days availableunverified35,77035,77035,868
Total inpatient daysunverified25,05924,73325,154
Total patient revenue (gross charges)unverified$7,554,139$9,758,198$9,686,933
Contractual allowances and discountsunverified$410,412$737,846$525,361
Net patient revenueunverified$7,143,727$9,020,352$9,161,572
Total operating expensesunverified$8,326,941$9,013,400$9,562,406
Net income from service to patientsunverified$-1,183,214$6,952$-400,834
Net income (loss) for the periodunverified$865,516$1,118,829$469,835
Operating marginunverified-16.6%0.1%-4.4%
Occupancy rateunverified70.1%69.1%70.1%
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