NEWCARE INC. — financial and operating metrics

CCN 525489, CRIVITZ, 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 bedsunverified434343
Total bed days availableunverified15,69515,69515,738
Total inpatient daysunverified13,18714,20313,235
Total patient revenue (gross charges)unverified$5,604,713$4,232,875$5,970,138
Contractual allowances and discountsunverified$97,709$-163,091$-170,426
Net patient revenueunverified$5,507,004$4,395,966$6,140,564
Total operating expensesunverified$5,456,626$5,876,875$6,094,005
Net income from service to patientsunverified$50,378$-1,480,909$46,559
Net income (loss) for the periodunverified$255,418$709,515$245,411
Operating marginunverified0.9%-33.7%0.8%
Occupancy rateunverified84.0%90.5%84.1%
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