THE COTTAGES OF LAKE ST. LOUIS — financial and operating metrics

CCN 265860, LAKE ST. LOUIS, 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified19,58220,05719,969
Total patient revenue (gross charges)unverified$8,346,182$8,888,629$9,331,190
Contractual allowances and discountsunverified$-16,661$-9,082$-14,951
Net patient revenueunverified$8,362,843$8,897,711$9,346,141
Total operating expensesunverified$8,413,712$8,887,665$8,563,932
Net income from service to patientsunverified$-50,869$10,046$782,209
Net income (loss) for the periodunverified$547,890$1,030,165$801,332
Operating marginunverified-0.6%0.1%8.4%
Occupancy rateunverified89.4%91.6%90.9%
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