LAKESHORE AT SIENA — financial and operating metrics

CCN 525495, RACINE, WI · 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 daysunverified23,62327,73130,152
Total patient revenue (gross charges)unverified$9,968,669$11,589,753$12,870,039
Contractual allowances and discountsunverified$1,763,380$1,427,158$2,256,567
Net patient revenueunverified$8,205,289$10,162,595$10,613,472
Total operating expensesunverified$18,522,145$10,536,573$11,499,415
Net income from service to patientsunverified$-10,316,856$-373,978$-885,943
Net income (loss) for the periodunverified$-10,295,800$-300,294$-871,078
Operating marginunverified-125.7%-3.7%-8.3%
Occupancy rateunverified67.4%78.9%86.1%
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