CCN 146147, STOCKTON, 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 | 49 | 49 | 49 |
| Total bed days availableunverified | 17,885 | 17,885 | 17,934 |
| Total inpatient daysunverified | 11,531 | 9,851 | 9,602 |
| Total patient revenue (gross charges)unverified | $4,521,341 | $4,280,048 | $4,154,653 |
| Contractual allowances and discountsunverified | $1,643,390 | $1,524,342 | $1,079,618 |
| Net patient revenueunverified | $2,877,951 | $2,755,706 | $3,075,035 |
| Total operating expensesunverified | $3,494,515 | $3,394,625 | $3,000,707 |
| Net income from service to patientsunverified | $-616,564 | $-638,919 | $74,328 |
| Net income (loss) for the periodunverified | $-74,631 | $17,740 | $78,228 |
| Operating marginunverified | -21.4% | -23.2% | 2.4% |
| Occupancy rateunverified | 64.5% | 55.1% | 53.5% |