WILLOW ROSE REHAB & HEALTH CARE CTR — financial and operating metrics

CCN 146040, JERSEYVILLE, 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 availableunverified35,77035,77032,830
Total inpatient daysunverified13,32512,58812,637
Total patient revenue (gross charges)unverified$3,120,180$2,962,696$3,214,274
Contractual allowances and discountsunverified$212,696$-8,926$130,492
Net patient revenueunverified$2,907,484$2,971,622$3,083,782
Total operating expensesunverified$3,691,169$3,278,826$3,083,291
Net income from service to patientsunverified$-783,685$-307,204$491
Net income (loss) for the periodunverified$-592,209$-115,856$1,935
Operating marginunverified-27.0%-10.3%0.0%
Occupancy rateunverified37.3%35.2%38.5%
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