LUTHER OAKS — financial and operating metrics

CCN 146184, BLOOMINGTON, 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 bedsunverified191919
Total bed days availableunverified6,9356,9546,935
Total inpatient daysunverified6,1556,4836,350
Total patient revenue (gross charges)unverified$11,322,203$13,156,341$13,557,035
Contractual allowances and discountsunverified$1,727,765$589,502$681,452
Net patient revenueunverified$9,594,438$12,566,839$12,875,583
Total operating expensesunverified$12,048,977$13,107,290$14,186,560
Net income from service to patientsunverified$-2,454,539$-540,451$-1,310,977
Net income (loss) for the periodunverified$-499,747$-56,364$-1,052,703
Operating marginunverified-25.6%-4.3%-10.2%
Occupancy rateunverified88.8%93.2%91.6%
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