CCN 146192, LISLE, 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 | 68 | 68 | 74 |
| Total bed days availableunverified | 24,820 | 24,820 | 26,868 |
| Total inpatient daysunverified | 18,975 | 22,620 | 24,332 |
| Total patient revenue (gross charges)unverified | $18,555,000 | $21,141,735 | $23,643,655 |
| Contractual allowances and discountsunverified | $7,211,316 | $7,404,145 | $8,266,601 |
| Net patient revenueunverified | $11,343,684 | $13,737,590 | $15,377,054 |
| Total operating expensesunverified | $12,761,727 | $12,034,799 | $13,390,030 |
| Net income from service to patientsunverified | $-1,418,043 | $1,702,791 | $1,987,024 |
| Net income (loss) for the periodunverified | $-868,462 | $1,889,085 | $1,992,341 |
| Operating marginunverified | -12.5% | 12.4% | 12.9% |
| Occupancy rateunverified | 76.5% | 91.1% | 90.6% |