ALLURE OF MOLINE — financial and operating metrics

CCN 146041, EAST MOLINE, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified30,49531,98233,418
Total patient revenue (gross charges)unverified$9,910,100$10,726,187$12,212,756
Contractual allowances and discountsunverified$1,817,970$1,563,803$2,649,410
Net patient revenueunverified$8,092,130$9,162,384$9,563,346
Total operating expensesunverified$7,558,637$9,024,372$8,828,768
Net income from service to patientsunverified$533,493$138,012$734,578
Net income (loss) for the periodunverified$2,080,839$1,014,179$573,232
Operating marginunverified6.6%1.5%7.7%
Occupancy rateunverified69.6%73.0%76.1%
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