PORTAGE COUNTY HEALTH CARE CENTER — financial and operating metrics

CCN 525611, STEVENS POINT, 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 bedsunverified484848
Total bed days availableunverified17,52017,52017,568
Total inpatient daysunverified8,8159,36710,090
Total patient revenue (gross charges)unverified$4,194,832$4,733,912$5,871,819
Contractual allowances and discountsunverified$1,039,638$999,783$948,823
Net patient revenueunverified$3,155,194$3,734,129$4,922,996
Total operating expensesunverified$5,462,087$5,861,684$5,693,814
Net income from service to patientsunverified$-2,306,893$-2,127,555$-770,818
Net income (loss) for the periodunverified$568,473$1,293,310$2,269,001
Operating marginunverified-73.1%-57.0%-15.7%
Occupancy rateunverified50.3%53.5%57.4%
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