CCN 146130, ROUND LAKE BEACH, 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 | 140 | 140 | 140 |
| Total bed days availableunverified | 51,100 | 51,100 | 51,240 |
| Total inpatient daysunverified | 39,984 | 43,015 | 42,003 |
| Total patient revenue (gross charges)unverified | $10,262,828 | $11,496,194 | $11,150,602 |
| Contractual allowances and discountsunverified | $438,144 | $466,606 | $362,528 |
| Net patient revenueunverified | $9,824,684 | $11,029,588 | $10,788,074 |
| Total operating expensesunverified | $10,358,794 | $11,943,991 | $11,729,818 |
| Net income from service to patientsunverified | $-534,110 | $-914,403 | $-941,744 |
| Net income (loss) for the periodunverified | $-218,924 | $-467,809 | $-450,121 |
| Operating marginunverified | -5.4% | -8.3% | -8.7% |
| Occupancy rateunverified | 78.2% | 84.2% | 82.0% |