LAKE PLEASANT HEALTHCARE INC. — financial and operating metrics

CCN 035111, PEORIA, AZ · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified128128128
Total bed days availableunverified46,72046,72046,848
Total inpatient daysunverified36,24036,50737,922
Total patient revenue (gross charges)unverified$12,072,311$12,252,850$13,034,714
Contractual allowances and discountsunverified$-1,733,837$-2,764,419$-2,702,497
Net patient revenueunverified$13,806,148$15,017,269$15,737,211
Total operating expensesunverified$12,843,055$13,542,299$13,654,179
Net income from service to patientsunverified$963,093$1,474,970$2,083,032
Net income (loss) for the periodunverified$974,330$1,480,325$2,091,083
Operating marginunverified7.0%9.8%13.2%
Occupancy rateunverified77.6%78.1%80.9%
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