ROOSEVELT WARM SPRINGS LTAC HOSPITAL — financial and operating metrics

CCN 112000, WARM SPRINGS, GA · 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 availableunverified322828281616
Total bed days availableunverified11,71210,22010,22010,2205,8565,840
Total facility dischargesunverified139168918912085
Total facility inpatient daysunverified4,3625,0213,4772,8863,7714,527
Total patient revenue (gross charges)unverified$20,913,105$22,417,949$13,470,646$34,606,352$37,060,536$49,214,482
Contractual allowances and discountsunverified$13,469,480$13,593,260$8,365,998$17,653,517$19,430,230$30,034,864
Net patient revenueunverified$7,443,625$8,824,689$5,104,648$16,952,835$17,630,306$19,179,618
Total operating expensesunverified$19,705,098$21,658,889$21,399,519$22,216,919$20,890,904$25,094,184
Net income from service to patientsunverified$-12,261,473$-12,834,200$-16,294,871$-5,264,084$-3,260,598$-5,914,566
Net incomeunverified$-1,594,399$-1,045,116$-6,229,577$-6,399,955$-3,617,433$-5,905,592
Operating marginunverified-164.7%-145.4%-319.2%-31.1%-18.5%-30.8%
Overall cost-to-charge ratiounverified94.2%96.6%158.9%64.2%56.4%51.0%
Occupancy rateunverified37.2%49.1%34.0%28.2%64.4%77.5%
Average length of stayunverified31.429.938.232.431.453.3
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