CCN 146116, OTTAWA, IL · Medicare cost reports, FY2022–FY2024
An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.
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 | 79 | 79 | 79 |
| Total bed days availableunverified | 28,835 | 28,835 | 28,914 |
| Total inpatient daysunverified | 17,850 | 20,092 | 21,432 |
| Total patient revenue (gross charges)unverified | $3,605,835 | $5,530,701 | $5,617,978 |
| Contractual allowances and discountsunverified | — | — | — |
| Net patient revenueunverified | $3,605,835 | $5,530,701 | $5,617,978 |
| Total operating expensesunverified | $5,743,422 | $6,516,842 | $6,258,108 |
| Net income from service to patientsunverified | $-2,137,587 | $-986,141 | $-640,130 |
| Net income (loss) for the periodunverified | $-253,697 | $1,346,920 | $1,677,077 |
| Operating marginunverified | -59.3% | -17.8% | -11.4% |
| Occupancy rateunverified | 61.9% | 69.7% | 74.1% |