NORTHCREST SPECIALTY CARE — financial and operating metrics

CCN 165165, WATERLOO, IA · 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 bedsunverified949494
Total bed days availableunverified34,31034,31034,404
Total inpatient daysunverified27,04829,84129,501
Total patient revenue (gross charges)unverified$11,811,303$16,589,024$17,007,034
Contractual allowances and discountsunverified$4,653,331$6,554,058$6,546,456
Net patient revenueunverified$7,157,972$10,034,966$10,460,578
Total operating expensesunverified$8,833,351$9,298,940$9,349,401
Net income from service to patientsunverified$-1,675,379$736,026$1,111,177
Net income (loss) for the periodunverified$-1,871,886$48,442$285,013
Operating marginunverified-23.4%7.3%10.6%
Occupancy rateunverified78.8%87.0%85.7%
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