THE ESTATES AT CHATEAU LLC — financial and operating metrics

CCN 245222, MINNEAPOLIS, MN · 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified20,82421,33522,840
Total patient revenue (gross charges)unverified$7,617,323$7,820,224$7,755,303
Contractual allowances and discountsunverified$301,307$190,124$57,805
Net patient revenueunverified$7,316,016$7,630,100$7,697,498
Total operating expensesunverified$6,960,827$6,794,555$7,041,048
Net income from service to patientsunverified$355,189$835,545$656,450
Net income (loss) for the periodunverified$550,497$1,341,990$722,706
Operating marginunverified4.9%11.0%8.5%
Occupancy rateunverified81.5%83.5%89.1%
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