CCN 146101, ROCKFORD, 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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| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 127 | 127 | 293 |
| Total bed days availableunverified | 46,355 | 46,482 | 106,945 |
| Total inpatient daysunverified | 30,027 | 27,653 | 35,798 |
| Total patient revenue (gross charges)unverified | $11,346,115 | $11,009,109 | $14,699,693 |
| Contractual allowances and discountsunverified | $863,409 | $709,462 | $383,337 |
| Net patient revenueunverified | $10,482,706 | $10,299,647 | $14,316,356 |
| Total operating expensesunverified | $11,901,822 | $10,981,000 | $14,584,005 |
| Net income from service to patientsunverified | $-1,419,116 | $-681,353 | $-267,649 |
| Net income (loss) for the periodunverified | $-302,023 | $-44,079 | $669,574 |
| Operating marginunverified | -13.5% | -6.6% | -1.9% |
| Occupancy rateunverified | 64.8% | 59.5% | 33.5% |