THE GARLANDS OF BARRINGTON — financial and operating metrics

CCN 146118, BARRINGTON, 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 bedsunverified358358358
Total bed days availableunverified130,670130,670131,028
Total inpatient daysunverified97,37898,15797,819
Total patient revenue (gross charges)unverified$25,833,696$28,674,733$29,755,230
Contractual allowances and discountsunverified$660,682$689,108$858,640
Net patient revenueunverified$25,173,014$27,985,625$28,896,590
Total operating expensesunverified$26,375,903$28,823,126$40,490,265
Net income from service to patientsunverified$-1,202,889$-837,501$-11,593,675
Net income (loss) for the periodunverified$789,088$1,487,532$-4,223,601
Operating marginunverified-4.8%-3.0%-40.1%
Occupancy rateunverified74.5%75.1%74.7%
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