CCN 146136, LINCONSHIRE, 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 | 128 | 128 | 121 |
| Total bed days availableunverified | 46,720 | 46,720 | 44,286 |
| Total inpatient daysunverified | 38,104 | 38,815 | 39,506 |
| Total patient revenue (gross charges)unverified | $33,967,596 | $38,495,012 | $40,865,701 |
| Contractual allowances and discountsunverified | $2,562,189 | $4,278,393 | $4,104,672 |
| Net patient revenueunverified | $31,405,407 | $34,216,619 | $36,761,029 |
| Total operating expensesunverified | $45,276,256 | $50,678,424 | $52,229,866 |
| Net income from service to patientsunverified | $-13,870,849 | $-16,461,805 | $-15,468,837 |
| Net income (loss) for the periodunverified | $-8,109,243 | $-9,138,383 | $-7,046,094 |
| Operating marginunverified | -44.2% | -48.1% | -42.1% |
| Occupancy rateunverified | 81.6% | 83.1% | 89.2% |