MERCY CIRCLE — financial and operating metrics

CCN 146174, CHICAGO, IL · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified111111111
Total bed days availableunverified40,51540,62640,515
Total inpatient daysunverified39,52740,18739,919
Total patient revenue (gross charges)unverified$12,050,167$13,452,759$13,725,593
Contractual allowances and discountsunverified$2,535,714$3,131,893$2,950,484
Net patient revenueunverified$9,514,453$10,320,866$10,775,109
Total operating expensesunverified$11,127,753$11,985,874$12,160,463
Net income from service to patientsunverified$-1,613,300$-1,665,008$-1,385,354
Net income (loss) for the periodunverified$-920,821$-1,060,410$-430,942
Operating marginunverified-17.0%-16.1%-12.9%
Occupancy rateunverified97.6%98.9%98.5%
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