LEELANAU OPCO LLC — financial and operating metrics

CCN 235209, SUTTONS BAY, MI · 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 bedsunverified727272
Total bed days availableunverified26,28026,28026,352
Total inpatient daysunverified23,18422,99423,816
Total patient revenue (gross charges)unverified$10,502,698$11,033,282$11,210,004
Contractual allowances and discountsunverified$2,635,575$2,939,964$2,629,963
Net patient revenueunverified$7,867,123$8,093,318$8,580,041
Total operating expensesunverified$7,719,135$8,334,423$8,536,372
Net income from service to patientsunverified$147,988$-241,105$43,669
Net income (loss) for the periodunverified$436,241$89,547$98,017
Operating marginunverified1.9%-3.0%0.5%
Occupancy rateunverified88.2%87.5%90.4%
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See pricing · How we derive these numbers