THREE OAKS HEALTH SERVICES — financial and operating metrics

CCN 525684, MARSHFIELD, 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 bedsunverified11011075
Total bed days availableunverified40,15040,15031,685
Total inpatient daysunverified22,49022,13824,203
Total patient revenue (gross charges)unverified$8,865,382$9,000,133$10,240,807
Contractual allowances and discountsunverified$1,922,472$1,709,726$1,605,021
Net patient revenueunverified$6,942,910$7,290,407$8,635,786
Total operating expensesunverified$6,594,899$6,713,737$8,103,120
Net income from service to patientsunverified$348,011$576,670$532,666
Net income (loss) for the periodunverified$1,509,581$703,522$561,949
Operating marginunverified5.0%7.9%6.2%
Occupancy rateunverified56.0%55.1%76.4%
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