HERITAGE LAKESIDE — financial and operating metrics

CCN 525654, RICE LAKE, 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 bedsunverified909050
Total bed days availableunverified32,85032,85031,900
Total inpatient daysunverified15,57412,73214,061
Total patient revenue (gross charges)unverified$5,387,450$5,046,675$5,303,949
Contractual allowances and discountsunverified$444,452$183,069$-134,497
Net patient revenueunverified$4,942,998$4,863,606$5,438,446
Total operating expensesunverified$5,630,911$5,840,261$6,058,106
Net income from service to patientsunverified$-687,913$-976,655$-619,660
Net income (loss) for the periodunverified$-352,032$-975,261$-606,780
Operating marginunverified-13.9%-20.1%-11.4%
Occupancy rateunverified47.4%38.8%44.1%
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