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▸ Cost Report · CCN 140239 · FY 2025
JAVON BEA HOSPITAL
ROCKFORD, IL 61103 · Fiscal year ending 2025-06-30
Acute Care Hospitals2186 beds⚠ Distress flagged
$393.6M
TOTAL REVENUES
$32.5M
NET INCOME
8.3%
OPERATING MARGIN
7,570
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $393.6M
- Total costs
- $402.7M
- Net income
- $32.5M
- Operating margin
- 8.3%
- Total charges
- $1.17B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $16.5M
- Uncompensated care
- $7.2M
- Bad debt
- $13.6M
- Total assets
- $690.6M
- Total liabilities
- $523.3M
- Fund balance
- $167.3M
02 — UTILIZATION
Utilization
- Total beds
- 186
- Bed days available
- 67,890
- Total inpatient days
- 46,510
- Medicare inpatient days
- 9,647
- Medicaid inpatient days
- 4,773
- Total outpatient visits
- —
- Total discharges
- 7,570
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 7,570 | $393.6M | $32.5M | 8.3% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IL Acute Care Hospitals
51 hospitals filing FY2025
- Median operating margin
- 4.0%
- 25th percentile margin
- -6.7%
- 75th percentile margin
- 11.9%
- Median discharges
- 6,656
- Median net income
- $8.7M
- Median bed count
- 169