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▸ Cost Report · CCN 144030 · FY 2002
THE ROCK CREEK CENTER
LEMONT, IL 60439 · Fiscal year ending 2002-09-30
5133 beds⚠ Distress flagged
$7.5M
TOTAL REVENUES
−$8.3M
NET INCOME
-110.0%
OPERATING MARGIN
1,113
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $7.5M
- Total costs
- $15.9M
- Net income
- −$8.3M
- Operating margin
- -110.0%
- Total charges
- $30.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $77K
- Total assets
- $2.8M
- Total liabilities
- $29.4M
- Fund balance
- −$26.6M
02 — UTILIZATION
Utilization
- Total beds
- 133
- Bed days available
- 97
- Total inpatient days
- 19,993
- Medicare inpatient days
- 831
- Medicaid inpatient days
- 158
- Total outpatient visits
- 1,440
- Total discharges
- 1,113
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2002-09-30 | 1,113 | $7.5M | −$8.3M | -110.0% |
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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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IL
221 hospitals filing FY2002
- Median operating margin
- 1.8%
- 25th percentile margin
- -3.6%
- 75th percentile margin
- 4.9%
- Median discharges
- 1,519
- Median net income
- $441K
- Median bed count
- 121