CCN 146066, ROCKFORD, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 99 | 99 | 99 |
| Total bed days availableunverified | 36,135 | 36,135 | 36,234 |
| Total inpatient daysunverified | 19,268 | 20,990 | 21,934 |
| Total patient revenue (gross charges)unverified | $7,696,416 | $7,666,084 | $8,375,513 |
| Contractual allowances and discountsunverified | $1,497,863 | $1,061,602 | $1,240,274 |
| Net patient revenueunverified | $6,198,553 | $6,604,482 | $7,135,239 |
| Total operating expensesunverified | $7,571,545 | $7,106,458 | $7,186,467 |
| Net income from service to patientsunverified | $-1,372,992 | $-501,976 | $-51,228 |
| Net income (loss) for the periodunverified | $-1,171,368 | $-362,836 | $15,199 |
| Operating marginunverified | -22.2% | -7.6% | -0.7% |
| Occupancy rateunverified | 53.3% | 58.1% | 60.5% |