SHADY LANE INC — financial and operating metrics

CCN 525575, MANITOWOC, 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 bedsunverified505050
Total bed days availableunverified18,25018,25018,300
Total inpatient daysunverified14,02814,19615,223
Total patient revenue (gross charges)unverified$5,249,910$5,574,904$5,814,838
Contractual allowances and discountsunverified$798,261$549,551$-518,991
Net patient revenueunverified$4,451,649$5,025,353$6,333,829
Total operating expensesunverified$6,803,682$7,018,870$7,697,800
Net income from service to patientsunverified$-2,352,033$-1,993,517$-1,363,971
Net income (loss) for the periodunverified$-2,260,269$-1,975,217$-1,327,897
Operating marginunverified-52.8%-39.7%-21.5%
Occupancy rateunverified76.9%77.8%83.2%
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