SILVER FOXES SENIOR LIVING AND REHA — financial and operating metrics

CCN 146146, MCLEANSBORO, 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 bedsunverified606060
Total bed days availableunverified21,90018,36021,960
Total inpatient daysunverified12,9469,94012,450
Total patient revenue (gross charges)unverified$3,671,861$2,378,682$4,369,606
Contractual allowances and discountsunverified$573,062$152,640$1,194,034
Net patient revenueunverified$3,098,799$2,226,042$3,175,572
Total operating expensesunverified$3,612,861$2,399,848$3,547,735
Net income from service to patientsunverified$-514,062$-173,806$-372,163
Net income (loss) for the periodunverified$-510,428$-105,996$-121,750
Operating marginunverified-16.6%-7.8%-11.7%
Occupancy rateunverified59.1%54.1%56.7%
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