PINE VALLEY COMMUNITY VILLAGE — financial and operating metrics

CCN 525365, RICHLAND CENTER, 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 daysunverified24,37123,53622,376
Total patient revenue (gross charges)unverified$9,926,709$10,038,682$10,598,237
Contractual allowances and discountsunverified$296,426$-427,715$662,732
Net patient revenueunverified$9,630,283$10,466,397$9,935,505
Total operating expensesunverified$10,919,540$12,096,070$12,064,070
Net income from service to patientsunverified$-1,289,257$-1,629,673$-2,128,565
Net income (loss) for the periodunverified$-1,288,532$-1,574,157$-2,039,574
Operating marginunverified-13.4%-15.6%-21.4%
Occupancy rateunverified83.5%80.6%76.4%
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