LAKE COUNTRY HEALTH SERVICES — financial and operating metrics

CCN 525702, OCONOMOWOC, 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified25,10826,67629,069
Total patient revenue (gross charges)unverified$13,100,285$14,654,915$16,464,711
Contractual allowances and discountsunverified$5,188,859$4,785,611$5,173,539
Net patient revenueunverified$7,911,426$9,869,304$11,291,172
Total operating expensesunverified$7,564,654$8,755,986$10,096,536
Net income from service to patientsunverified$346,772$1,113,318$1,194,636
Net income (loss) for the periodunverified$454,242$1,152,546$1,242,845
Operating marginunverified4.4%11.3%10.6%
Occupancy rateunverified68.8%73.1%79.4%
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