CASCADES AT SUNNY RIDGE — financial and operating metrics

CCN 135102, NAMPA, 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 bedsunverified166166166
Total bed days availableunverified60,59060,59060,756
Total inpatient daysunverified39,16243,06043,777
Total patient revenue (gross charges)unverified$5,183,581$6,047,011$7,148,875
Contractual allowances and discountsunverified$30,573$14,999$-78,624
Net patient revenueunverified$5,153,008$6,032,012$7,227,499
Total operating expensesunverified$6,086,329$7,025,161$7,333,101
Net income from service to patientsunverified$-933,321$-993,149$-105,602
Net income (loss) for the periodunverified$202,026$-531,677$326,237
Operating marginunverified-18.1%-16.5%-1.5%
Occupancy rateunverified64.6%71.1%72.1%
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