NORTHERN OAKS HEALTHCARE INC. — financial and operating metrics

CCN 455934, ABILENE, 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 bedsunverified969696
Total bed days availableunverified35,04035,13635,040
Total inpatient daysunverified26,16326,49426,930
Total patient revenue (gross charges)unverified$8,391,887$8,977,935$8,922,281
Contractual allowances and discountsunverified$147,679$305,709$-98,569
Net patient revenueunverified$8,244,208$8,672,226$9,020,850
Total operating expensesunverified$7,099,174$7,518,156$7,897,066
Net income from service to patientsunverified$1,145,034$1,154,070$1,123,784
Net income (loss) for the periodunverified$1,146,092$1,154,724$1,124,388
Operating marginunverified13.9%13.3%12.5%
Occupancy rateunverified74.7%75.4%76.9%
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