CIRCLES OF CARE, INC — financial and operating metrics

CCN 104024, MELBOURNE, FL · Medicare cost reports, FY2020–FY2025

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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified172172172172172148
Total bed days availableunverified62,95262,78062,78062,78062,78054,020
Total facility dischargesunverified1,3871,4621,1261,4141,5931,416
Total facility inpatient daysunverified34,19133,69729,48932,02331,46028,243
Total patient revenue (gross charges)unverified$45,923,077$51,652,796$60,450,439$58,822,831$60,170,960$53,099,549
Contractual allowances and discountsunverified$24,130,587$27,272,586$36,352,251$32,576,608$34,728,587$30,040,843
Net patient revenueunverified$21,792,490$24,380,210$24,098,188$26,246,223$25,442,373$23,058,706
Total operating expensesunverified$41,075,411$40,288,338$42,964,988$48,800,446$49,101,795$48,981,317
Net income from service to patientsunverified$-19,282,921$-15,908,128$-18,866,800$-22,554,223$-23,659,422$-25,922,611
Net incomeunverified$1,381,084$7,962,310$-2,768,154$3,834,292$5,340,616$4,194,659
Operating marginunverified-88.5%-65.3%-78.3%-85.9%-93.0%-112.4%
Overall cost-to-charge ratiounverified89.4%78.0%71.1%83.0%81.6%92.2%
Occupancy rateunverified54.3%53.7%47.0%51.0%50.1%52.3%
Average length of stayunverified24.723.026.222.619.719.9
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