PARMLY ON THE LAKE LLC — financial and operating metrics

CCN 245328, CHISAGO, 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 bedsunverified919191
Total bed days availableunverified33,21533,21533,306
Total inpatient daysunverified26,25828,45030,128
Total patient revenue (gross charges)unverified$10,946,485$12,830,322$14,425,388
Contractual allowances and discountsunverified$68,700$906,464$1,050,111
Net patient revenueunverified$10,877,785$11,923,858$13,375,277
Total operating expensesunverified$11,134,618$12,113,873$12,883,188
Net income from service to patientsunverified$-256,833$-190,015$492,089
Net income (loss) for the periodunverified$106,586$938,321$1,259,280
Operating marginunverified-2.4%-1.6%3.7%
Occupancy rateunverified79.1%85.7%90.5%
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