CASCADES AT LINCOLN COUNTY — financial and operating metrics

CCN 135056, SHOSHONE, ID · 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 bedsunverified363636
Total bed days availableunverified13,14013,14013,176
Total inpatient daysunverified9,9889,58710,152
Total patient revenue (gross charges)unverified$3,075,793$2,605,425$2,746,302
Contractual allowances and discountsunverified$479,966$-7,385$-17,772
Net patient revenueunverified$2,595,827$2,612,810$2,764,074
Total operating expensesunverified$2,868,761$2,862,189$3,661,864
Net income from service to patientsunverified$-272,934$-249,379$-897,790
Net income (loss) for the periodunverified$795,120$220,843$261,260
Operating marginunverified-10.5%-9.5%-32.5%
Occupancy rateunverified76.0%73.0%77.0%
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