NORTHEAST CENTER — financial and operating metrics

CCN 335845, LAKE KATRINE, NY · 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 bedsunverified280280280
Total bed days availableunverified102,200102,200102,480
Total inpatient daysunverified74,16185,52895,704
Total patient revenue (gross charges)unverified$44,100,657$52,429,775$63,257,216
Contractual allowances and discountsunverified$15,047,171$17,786,664$22,179,648
Net patient revenueunverified$29,053,486$34,643,111$41,077,568
Total operating expensesunverified$32,447,518$36,767,068$40,579,831
Net income from service to patientsunverified$-3,394,032$-2,123,957$497,737
Net income (loss) for the periodunverified$-3,301,300$-1,415,153$1,655,748
Operating marginunverified-11.7%-6.1%1.2%
Occupancy rateunverified72.6%83.7%93.4%
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