LAKESIDE AT WILLOW VALLEY — financial and operating metrics

CCN 395771, LANCASTER, PA · 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 bedsunverified216216216
Total bed days availableunverified78,84078,84079,056
Total inpatient daysunverified59,23459,49549,946
Total patient revenue (gross charges)unverified$70,279,311$76,582,187$76,766,980
Contractual allowances and discountsunverified$12,452,785$12,996,381$10,245,701
Net patient revenueunverified$57,826,526$63,585,806$66,521,279
Total operating expensesunverified$124,788,707$145,226,210$156,589,711
Net income from service to patientsunverified$-66,962,181$-81,640,404$-90,068,432
Net income (loss) for the periodunverified$-11,756,413$5,738,459$5,645,504
Operating marginunverified-115.8%-128.4%-135.4%
Occupancy rateunverified75.1%75.5%63.2%
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