THE ESTATES OF HIDDEN LAKE — financial and operating metrics

CCN 265735, SAINT LOUIS, MO · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2025 (211 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023FY2024FY2025
211d
Total facility bedsunverified67676767
Total bed days availableunverified24,45524,45524,52214,204
Total inpatient daysunverified19,01816,38217,95510,687
Total patient revenue (gross charges)unverified$5,199,207$4,916,593$5,087,575$3,090,072
Contractual allowances and discountsunverified$298,535$226,866$388,391$123,692
Net patient revenueunverified$4,900,672$4,689,727$4,699,184$2,966,380
Total operating expensesunverified$5,890,180$6,392,538$6,228,113$3,967,596
Net income from service to patientsunverified$-989,508$-1,702,811$-1,528,929$-1,001,216
Net income (loss) for the periodunverified$1,096,272$-1,102,576$-1,453,845$-960,968
Operating marginunverified-20.2%-36.3%-32.5%-33.8%
Occupancy rateunverified77.8%67.0%73.2%75.2%
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