▸ Cost Report · CCN 143028 · FY 2025
VAN MATRE ENCOMPASS HEALTH REHABILIT
ROCKFORD, IL 61108 · Fiscal year ending 2025-07-31
$34.8M
TOTAL REVENUES
$6.1M
NET INCOME
17.4%
OPERATING MARGIN
1,698
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $34.8M
- Total costs
- $30.6M
- Net income
- $6.1M
- Operating margin
- 17.4%
- Total charges
- $25.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $1.6M
- Total assets
- $20.8M
- Total liabilities
- $11.9M
- Fund balance
- $8.9M
02 — UTILIZATION
Utilization
- Total beds
- 65
- Bed days available
- 23,725
- Total inpatient days
- 20,453
- Medicare inpatient days
- 9,644
- Medicaid inpatient days
- 295
- Total outpatient visits
- —
- Total discharges
- 1,698
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-07-31 | 1,698 | $34.8M | $6.1M | 17.4% |
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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
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04 — PEER BENCHMARK
Peer cohort — IL
143 hospitals filing FY2025
- Median operating margin
- 5.3%
- 25th percentile margin
- -3.2%
- 75th percentile margin
- 15.9%
- Median discharges
- 1,699
- Median net income
- $4.0M
- Median bed count
- 103
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2019)
| ZIP | Cases | Bed days |
|---|---|---|
| 61107 | 107 | 1355 |
| 61108 | 99 | 1166 |
| 61107 | 91 | 1130 |
| 61108 | 91 | 1155 |
| 61109 | 89 | 1029 |
| 61008 | 89 | 1215 |
| 61107 | 88 | 1124 |
| 61008 | 81 | 1057 |
| 61107 | 80 | 991 |
| 61008 | 79 | 1009 |
CROSS-REFERENCE
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