CCN 525728, JANESVILLE, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 35 | 35 | 35 |
| Total bed days availableunverified | 12,775 | 12,775 | 12,810 |
| Total inpatient daysunverified | 5,072 | 6,471 | 6,534 |
| Total patient revenue (gross charges)unverified | $7,345,434 | $8,798,713 | $9,281,555 |
| Contractual allowances and discountsunverified | $203,151 | $487,174 | $750,111 |
| Net patient revenueunverified | $7,142,283 | $8,311,539 | $8,531,444 |
| Total operating expensesunverified | $8,129,142 | $8,994,261 | $9,366,166 |
| Net income from service to patientsunverified | $-986,859 | $-682,722 | $-834,722 |
| Net income (loss) for the periodunverified | $-984,472 | $-677,067 | $-665,220 |
| Operating marginunverified | -13.8% | -8.2% | -9.8% |
| Occupancy rateunverified | 39.7% | 50.7% | 51.0% |