NU ROC HEALTH AND REHAB — financial and operating metrics

CCN 525623, LAONA, 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 daysunverified15,23014,41313,138
Total patient revenue (gross charges)unverified$5,201,219$7,157,773$6,202,249
Contractual allowances and discountsunverified$887,623$2,183,243$768,973
Net patient revenueunverified$4,313,596$4,974,530$5,433,276
Total operating expensesunverified$5,128,317$4,874,064$4,976,985
Net income from service to patientsunverified$-814,721$100,466$456,291
Net income (loss) for the periodunverified$-150,244$122,675$474,313
Operating marginunverified-18.9%2.0%8.4%
Occupancy rateunverified83.5%79.0%71.8%
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