CCN 146195, MCHENRY, 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 | 84 | 84 | 84 |
| Total bed days availableunverified | 30,660 | 30,660 | 30,744 |
| Total inpatient daysunverified | 28,041 | 27,195 | 27,709 |
| Total patient revenue (gross charges)unverified | $21,374,734 | $21,634,713 | $21,690,209 |
| Contractual allowances and discountsunverified | $6,169,139 | $6,414,497 | $6,288,136 |
| Net patient revenueunverified | $15,205,595 | $15,220,216 | $15,402,073 |
| Total operating expensesunverified | $14,502,079 | $13,752,083 | $14,135,101 |
| Net income from service to patientsunverified | $703,516 | $1,468,133 | $1,266,972 |
| Net income (loss) for the periodunverified | $956,963 | $1,689,491 | $1,317,767 |
| Operating marginunverified | 4.6% | 9.6% | 8.2% |
| Occupancy rateunverified | 91.5% | 88.7% | 90.1% |