CCN 161350, LAKE CITY, IA · Medicare cost reports, FY2020–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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 25 | 25 | 25 | 23 | 20 | 20 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 8,395 | 7,320 | 7,300 |
| Total facility dischargesunverified | 329 | 358 | 348 | 332 | 271 | 302 |
| Total facility inpatient daysunverified | 1,352 | 1,319 | 1,397 | 1,236 | 1,083 | 1,161 |
| Total patient revenue (gross charges)unverified | $41,610,624 | $53,192,340 | $54,901,582 | $65,648,383 | $70,491,079 | $77,232,444 |
| Contractual allowances and discountsunverified | $17,626,459 | $26,328,245 | $25,102,832 | $28,953,045 | $27,783,289 | $32,959,932 |
| Net patient revenueunverified | $23,984,165 | $26,864,095 | $29,798,750 | $36,695,338 | $42,707,790 | $44,272,512 |
| Total operating expensesunverified | $27,377,441 | $29,412,309 | $31,754,041 | $37,288,261 | $40,377,379 | $44,190,537 |
| Net income from service to patientsunverified | $-3,393,276 | $-2,548,214 | $-1,955,291 | $-592,923 | $2,330,411 | $81,975 |
| Net incomeunverified | $1,243,704 | $4,362,776 | $427,530 | $1,887,393 | $5,725,863 | $3,163,922 |
| Cost of uncompensated careunverified | $426,418 | $585,849 | $325,851 | $445,649 | $706,403 | $703,792 |
| Total facility bad debt expenseunverified | $401,505 | $614,114 | $431,548 | $576,004 | $1,066,505 | $1,047,306 |
| Charity care charges and uninsured discountsunverified | $255,757 | $443,537 | $130,792 | $201,253 | $172,753 | $176,056 |
| Cost of charity careunverified | $168,364 | $246,816 | $77,991 | $116,282 | $99,204 | $102,055 |
| Operating marginunverified | -14.1% | -9.5% | -6.6% | -1.6% | 5.5% | 0.2% |
| Overall cost-to-charge ratiounverified | 65.8% | 55.3% | 57.8% | 56.8% | 57.3% | 57.2% |
| Occupancy rateunverified | 14.8% | 14.5% | 15.3% | 14.7% | 14.8% | 15.9% |
| Average length of stayunverified | 4.1 | 3.7 | 4.0 | 3.7 | 4.0 | 3.8 |
| Uncompensated care as % of operating expenseunverified | 1.6% | 2.0% | 1.0% | 1.2% | 1.7% | 1.6% |
| Charity care cost-to-charge ratiounverified | 65.8% | 55.6% | 59.6% | 57.8% | 57.4% | 58.0% |