CASEYS POND SENIOR LIVING — financial and operating metrics

CCN 065341, STEAM BOAT SPRINGS, CO · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (91 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
91d
Total facility bedsunverified666666
Total bed days availableunverified24,09024,0906,072
Total inpatient daysunverified14,31818,0104,214
Total patient revenue (gross charges)unverified$7,084,684$9,353,643$2,376,807
Contractual allowances and discountsunverified$1,616,968$2,424,875$582,841
Net patient revenueunverified$5,467,716$6,928,768$1,793,966
Total operating expensesunverified$16,375,841$17,639,399$4,076,297
Net income from service to patientsunverified$-10,908,125$-10,710,631$-2,282,331
Net income (loss) for the periodunverified$-4,907,067$-3,932,285$15,622,153
Operating marginunverified-199.5%-154.6%-127.2%
Occupancy rateunverified59.4%74.8%69.4%
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