JENNINGS TERRACE — financial and operating metrics

CCN 146197, AURORA, 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 bedsunverified164164164
Total bed days availableunverified59,86059,86059,860
Total inpatient daysunverified33,23330,96828,932
Total patient revenue (gross charges)unverified$5,125,505$5,930,572$6,139,561
Contractual allowances and discountsunverified$295,462$354,650$658,810
Net patient revenueunverified$4,830,043$5,575,922$5,480,751
Total operating expensesunverified$6,110,273$6,222,089$6,296,769
Net income from service to patientsunverified$-1,280,230$-646,167$-816,018
Net income (loss) for the periodunverified$-969,914$1,145,467$-627,367
Operating marginunverified-26.5%-11.6%-14.9%
Occupancy rateunverified55.5%51.7%48.3%
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