CCN 146187, DES PLAINES, 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 | 79 | 79 | 79 |
| Total bed days availableunverified | 28,835 | 28,835 | 28,914 |
| Total inpatient daysunverified | 21,549 | 22,070 | 24,015 |
| Total patient revenue (gross charges)unverified | $7,193,717 | $7,477,172 | $8,462,986 |
| Contractual allowances and discountsunverified | $573,917 | $449 | $968,431 |
| Net patient revenueunverified | $6,619,800 | $7,476,723 | $7,494,555 |
| Total operating expensesunverified | $7,619,492 | $8,942,687 | $9,181,178 |
| Net income from service to patientsunverified | $-999,692 | $-1,465,964 | $-1,686,623 |
| Net income (loss) for the periodunverified | $-89,338 | $-764,717 | $-1,648,914 |
| Operating marginunverified | -15.1% | -19.6% | -22.5% |
| Occupancy rateunverified | 74.7% | 76.5% | 83.1% |