CCN 146157, ROCK FALLS, 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 | 57 | 57 | 57 |
| Total bed days availableunverified | 20,805 | 20,805 | 18,126 |
| Total inpatient daysunverified | 8,549 | 9,637 | 7,194 |
| Total patient revenue (gross charges)unverified | $2,187,136 | $2,142,816 | $1,866,977 |
| Contractual allowances and discountsunverified | $-63,013 | $-62,792 | $-41,484 |
| Net patient revenueunverified | $2,250,149 | $2,205,608 | $1,908,461 |
| Total operating expensesunverified | $2,227,645 | $2,409,005 | $2,039,033 |
| Net income from service to patientsunverified | $22,504 | $-203,397 | $-130,572 |
| Net income (loss) for the periodunverified | $109,353 | $-81,437 | $-130,002 |
| Operating marginunverified | 1.0% | -9.2% | -6.8% |
| Occupancy rateunverified | 41.1% | 46.3% | 39.7% |