CERENITY CARE CENTER-WHITE BEAR LAKE — financial and operating metrics

CCN 245300, WHITE BEAR LAKE, MN · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified138138138
Total bed days availableunverified50,37050,50850,370
Total inpatient daysunverified31,80540,37843,443
Total patient revenue (gross charges)unverified$19,257,995$21,803,668$24,868,330
Contractual allowances and discountsunverified$2,286,166$3,043,382$3,551,901
Net patient revenueunverified$16,971,829$18,760,286$21,316,429
Total operating expensesunverified$18,479,297$19,554,945$22,053,697
Net income from service to patientsunverified$-1,507,468$-794,659$-737,268
Net income (loss) for the periodunverified$868,172$2,317,961$16,445,796
Operating marginunverified-8.9%-4.2%-3.5%
Occupancy rateunverified63.1%79.9%86.2%
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