THE CEDARS — financial and operating metrics

CCN 155796, LEO, IN · 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 bedsunverified787878
Total bed days availableunverified28,47028,47028,548
Total inpatient daysunverified16,27215,57217,885
Total patient revenue (gross charges)unverified$4,326,324$4,609,255$6,027,465
Contractual allowances and discountsunverified$14,861$3,795$211,955
Net patient revenueunverified$4,311,463$4,605,460$5,815,510
Total operating expensesunverified$4,407,030$4,587,858$5,448,907
Net income from service to patientsunverified$-95,567$17,602$366,603
Net income (loss) for the periodunverified$74,516$139,200$520,665
Operating marginunverified-2.2%0.4%6.3%
Occupancy rateunverified57.2%54.7%62.6%
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