CCN 525639, JANESVILLE, 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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| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 43 | 43 | 43 |
| Total bed days availableunverified | 15,695 | 15,738 | 15,695 |
| Total inpatient daysunverified | 9,837 | 11,645 | 12,195 |
| Total patient revenue (gross charges)unverified | $4,319,301 | $5,015,704 | $5,396,390 |
| Contractual allowances and discountsunverified | $1,033,556 | $206,636 | $359,658 |
| Net patient revenueunverified | $3,285,745 | $4,809,068 | $5,036,732 |
| Total operating expensesunverified | $4,100,208 | $4,851,779 | $5,037,722 |
| Net income from service to patientsunverified | $-814,463 | $-42,711 | $-990 |
| Net income (loss) for the periodunverified | $-760,766 | $5,570 | $434,131 |
| Operating marginunverified | -24.8% | -0.9% | -0.0% |
| Occupancy rateunverified | 62.7% | 74.0% | 77.7% |