LSS - BREEZE PARK — financial and operating metrics

CCN 265767, ST. CHARLES, MO · 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 bedsunverified818181
Total bed days availableunverified29,56529,56529,646
Total inpatient daysunverified24,76622,12816,855
Total patient revenue (gross charges)unverified$9,847,512$9,665,678$8,401,660
Contractual allowances and discountsunverified$938,151$776,265$1,145,477
Net patient revenueunverified$8,909,361$8,889,413$7,256,183
Total operating expensesunverified$19,302,600$20,936,990$20,743,845
Net income from service to patientsunverified$-10,393,239$-12,047,577$-13,487,662
Net income (loss) for the periodunverified$-137,687$-819,537$-1,525,908
Operating marginunverified-116.7%-135.5%-185.9%
Occupancy rateunverified83.8%74.8%56.9%
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