LAKE ISLAND HEALTHCARE LLC — financial and operating metrics

CCN 455732, NEW BRAUNFELS, TX · 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 bedsunverified162162162
Total bed days availableunverified59,13059,29259,130
Total inpatient daysunverified41,89442,50648,285
Total patient revenue (gross charges)unverified$20,091,465$18,884,271$21,036,803
Contractual allowances and discountsunverified$5,117,504$3,693,405$4,721,446
Net patient revenueunverified$14,973,961$15,190,866$16,315,357
Total operating expensesunverified$13,462,898$13,631,153$14,593,463
Net income from service to patientsunverified$1,511,063$1,559,713$1,721,894
Net income (loss) for the periodunverified$1,527,867$1,569,673$1,736,132
Operating marginunverified10.1%10.3%10.6%
Occupancy rateunverified70.9%71.7%81.7%
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