THE ADMIRAL AT THE LAKE — financial and operating metrics

CCN 146165, CHICAGO, 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 bedsunverified363636
Total bed days availableunverified13,14013,14013,176
Total inpatient daysunverified11,70511,64311,206
Total patient revenue (gross charges)unverified$5,046,258$4,646,581$4,668,164
Contractual allowances and discountsunverified$531,513$274,117$228,872
Net patient revenueunverified$4,514,745$4,372,464$4,439,292
Total operating expensesunverified$30,244,342$30,618,276$32,375,667
Net income from service to patientsunverified$-25,729,597$-26,245,812$-27,936,375
Net income (loss) for the periodunverified$-7,524,630$-5,414,550$-3,332,559
Operating marginunverified-569.9%-600.3%-629.3%
Occupancy rateunverified89.1%88.6%85.0%
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