CELEBRATE SENIOR LIVING NILES — financial and operating metrics

CCN 146176, NILES, 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 bedsunverified555555
Total bed days availableunverified20,07520,07520,130
Total inpatient daysunverified18,60118,01218,589
Total patient revenue (gross charges)unverified$9,518,689$8,729,210$9,044,387
Contractual allowances and discountsunverified$582,315$232,035$-245,767
Net patient revenueunverified$8,936,374$8,497,175$9,290,154
Total operating expensesunverified$9,013,261$9,462,033$9,996,752
Net income from service to patientsunverified$-76,887$-964,858$-706,598
Net income (loss) for the periodunverified$195,409$1,343,446$-417,930
Operating marginunverified-0.9%-11.4%-7.6%
Occupancy rateunverified92.7%89.7%92.3%
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