NEWCASTLE PLACE — financial and operating metrics

CCN 525668, MEQUON, 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 bedsunverified474747
Total bed days availableunverified17,15517,15517,202
Total inpatient daysunverified13,90214,57214,225
Total patient revenue (gross charges)unverified$22,606,099$24,658,394$27,547,609
Contractual allowances and discountsunverified$3,003,899$2,886,366$3,408,448
Net patient revenueunverified$19,602,200$21,772,028$24,139,161
Total operating expensesunverified$29,837,902$30,854,205$24,730,579
Net income from service to patientsunverified$-10,235,702$-9,082,177$-591,418
Net income (loss) for the periodunverified$-3,926,137$-9,153,385$-548,434
Operating marginunverified-52.2%-41.7%-2.5%
Occupancy rateunverified81.0%84.9%82.7%
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