NORTH SHORE HEALTH & REHAB CENTER — financial and operating metrics

CCN 065129, LOVELAND, CO · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified33,31332,74629,153
Total patient revenue (gross charges)unverified$14,996,723$12,520,410$10,232,661
Contractual allowances and discountsunverified$2,068,128$1,060,058$-698,600
Net patient revenueunverified$12,928,595$11,460,352$10,931,261
Total operating expensesunverified$14,107,385$12,278,322$12,863,025
Net income from service to patientsunverified$-1,178,790$-817,970$-1,931,764
Net income (loss) for the periodunverified$-206,682$-620,444$-1,931,764
Operating marginunverified-9.1%-7.1%-17.7%
Occupancy rateunverified76.1%74.8%66.4%
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