NORTHLAND LUTHERAN SERVICES — financial and operating metrics

CCN 525476, MARINETTE, 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 daysunverified23,97322,61321,783
Total patient revenue (gross charges)unverified$7,507,220$7,416,240$7,254,108
Contractual allowances and discountsunverified$744,589$746,969$344,686
Net patient revenueunverified$6,762,631$6,669,271$6,909,422
Total operating expensesunverified$7,597,032$6,763,156$7,733,780
Net income from service to patientsunverified$-834,401$-93,885$-824,358
Net income (loss) for the periodunverified$-551,568$174,629$-602,408
Operating marginunverified-12.3%-1.4%-11.9%
Occupancy rateunverified82.1%77.4%74.4%
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