THE LAKES OF CLERMONT HEALTH AND REH — financial and operating metrics

CCN 106134, CLERMONT, FL · Medicare cost reports, FY2023–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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MetricFY2023FY2024
Total facility bedsunverified8080
Total bed days availableunverified29,2003,840
Total inpatient daysunverified27,1153,344
Total patient revenue (gross charges)unverified$16,966,984$2,307,176
Contractual allowances and discountsunverified$5,368,838$812,084
Net patient revenueunverified$11,598,146$1,495,092
Total operating expensesunverified$12,392,866$1,728,607
Net income from service to patientsunverified$-794,720$-233,515
Net income (loss) for the periodunverified$-524,627$-245,867
Operating marginunverified-6.9%-15.6%
Occupancy rateunverified92.9%87.1%
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