SIDEWINDER HEALTHCARE INC. — financial and operating metrics

CCN 065196, NORTHGLENN, 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 bedsunverified162162162
Total bed days availableunverified54,10864,15259,292
Total inpatient daysunverified38,94248,94650,095
Total patient revenue (gross charges)unverified$15,505,859$23,762,496$24,577,455
Contractual allowances and discountsunverified$2,012,117$5,373,902$4,050,869
Net patient revenueunverified$13,493,742$18,388,594$20,526,586
Total operating expensesunverified$15,783,093$17,331,041$17,708,944
Net income from service to patientsunverified$-2,289,351$1,057,553$2,817,642
Net income (loss) for the periodunverified$-2,061,489$1,057,558$2,818,774
Operating marginunverified-17.0%5.8%13.7%
Occupancy rateunverified72.0%76.3%84.5%
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