LEEWARD INTEGRATED HEALTH SERVICES — financial and operating metrics

CCN 125046, WAIANAE, HI · 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 bedsunverified939393
Total bed days availableunverified33,94533,94534,038
Total inpatient daysunverified21,45221,12521,546
Total patient revenue (gross charges)unverified$11,397,019$12,334,436$14,804,330
Contractual allowances and discountsunverified$578,219$2,766,729$2,907,916
Net patient revenueunverified$10,818,800$9,567,707$11,896,414
Total operating expensesunverified$9,343,302$9,597,821$10,480,547
Net income from service to patientsunverified$1,475,498$-30,114$1,415,867
Net income (loss) for the periodunverified$1,561,047$42,672$1,486,956
Operating marginunverified13.6%-0.3%11.9%
Occupancy rateunverified63.2%62.2%63.3%
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