LENBROOK SQUARE FOUNDATION INC. — financial and operating metrics

CCN 115296, ATLANTA, GA · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified606060
Total bed days availableunverified21,90021,96021,900
Total inpatient daysunverified18,60619,58018,860
Total patient revenue (gross charges)unverified$36,736,404$38,810,185$39,506,994
Contractual allowances and discountsunverified$1,273,318$572,745$691,773
Net patient revenueunverified$35,463,086$38,237,440$38,815,221
Total operating expensesunverified$50,017,845$50,882,284$53,689,324
Net income from service to patientsunverified$-14,554,759$-12,644,844$-14,874,103
Net income (loss) for the periodunverified$-2,283,673$2,433,024$3,892,673
Operating marginunverified-41.0%-33.1%-38.3%
Occupancy rateunverified85.0%89.2%86.1%
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