INGLESIDE INC. — financial and operating metrics

CCN 525331, MOUNT HOREB, WI · 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 bedsunverified808080
Total bed days availableunverified29,20029,20029,280
Total inpatient daysunverified20,26921,45020,415
Total patient revenue (gross charges)unverified$10,015,928$10,428,174$10,452,339
Contractual allowances and discountsunverified$1,356,330$350,558$749,811
Net patient revenueunverified$8,659,598$10,077,616$9,702,528
Total operating expensesunverified$8,612,098$9,646,974$9,960,667
Net income from service to patientsunverified$47,500$430,642$-258,139
Net income (loss) for the periodunverified$139,304$445,010$-88,619
Operating marginunverified0.5%4.3%-2.7%
Occupancy rateunverified69.4%73.5%69.7%
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