GENEVA LAKE MANOR — financial and operating metrics

CCN 525565, LAKE GENEVA, 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified18,23017,73318,289
Total patient revenue (gross charges)unverified$6,859,446$7,223,483$7,789,736
Contractual allowances and discountsunverified$758,677$428,898$518,733
Net patient revenueunverified$6,100,769$6,794,585$7,271,003
Total operating expensesunverified$6,566,700$6,460,773$7,597,491
Net income from service to patientsunverified$-465,931$333,812$-326,488
Net income (loss) for the periodunverified$-310,021$360,022$-262,569
Operating marginunverified-7.6%4.9%-4.5%
Occupancy rateunverified83.2%81.0%83.3%
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