PILLAR OF CEDAR VALLEY — financial and operating metrics

CCN 165307, 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 bedsunverified200200208
Total bed days availableunverified73,00073,00076,128
Total inpatient daysunverified63,56365,53065,163
Total patient revenue (gross charges)unverified$17,934,707$19,973,672$20,057,931
Contractual allowances and discountsunverified$-23,390$-57,102$71,137
Net patient revenueunverified$17,958,097$20,030,774$19,986,794
Total operating expensesunverified$19,090,968$19,023,537$20,748,810
Net income from service to patientsunverified$-1,132,871$1,007,237$-762,016
Net income (loss) for the periodunverified$-1,184,085$1,127,470$-1,259,147
Operating marginunverified-6.3%5.0%-3.8%
Occupancy rateunverified87.1%89.8%85.6%
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