NEW GLARUS HOME INC. — financial and operating metrics

CCN 525630, NEW GLARUS, 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 bedsunverified8787100
Total bed days availableunverified31,75531,84236,500
Total inpatient daysunverified21,54727,46331,510
Total patient revenue (gross charges)unverified$9,930,825$10,362,672$11,748,529
Contractual allowances and discountsunverified$1,283,397$266,344$-862,506
Net patient revenueunverified$8,647,428$10,096,328$12,611,035
Total operating expensesunverified$11,148,690$13,605,734$15,561,401
Net income from service to patientsunverified$-2,501,262$-3,509,406$-2,950,366
Net income (loss) for the periodunverified$-1,919,713$-1,714,090$-877,283
Operating marginunverified-28.9%-34.8%-23.4%
Occupancy rateunverified67.9%86.2%86.3%
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