LUTHERAN HOME OF THE GOOD SHEPHERD — financial and operating metrics

CCN 355041, NEW ROCKFORD, ND · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified515151
Total bed days availableunverified19,07518,66618,615
Total inpatient daysunverified16,36315,58616,671
Total patient revenue (gross charges)unverified$5,889,418$5,788,600$6,050,402
Contractual allowances and discountsunverified$-1,040,410$-1,495,753$-1,828,635
Net patient revenueunverified$6,929,828$7,284,353$7,879,037
Total operating expensesunverified$7,635,538$7,446,546$8,031,001
Net income from service to patientsunverified$-705,710$-162,193$-151,964
Net income (loss) for the periodunverified$1,824,088$546,731$663,767
Operating marginunverified-10.2%-2.2%-1.9%
Occupancy rateunverified85.8%83.5%89.6%
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