SSH - SAVANNAH INC. — financial and operating metrics

CCN 112011, SAVANNAH, 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 availableunverified404040404040
Total bed days availableunverified14,64014,60014,60014,60014,64014,600
Total facility dischargesunverified390356390375339332
Total facility inpatient daysunverified10,74910,14810,49311,66610,38511,125
Total patient revenue (gross charges)unverified$85,110,716$99,482,020$126,655,924$163,772,428$173,850,582$256,080,549
Contractual allowances and discountsunverified$65,805,549$80,012,318$104,911,220$142,026,687$152,858,509$232,558,445
Net patient revenueunverified$19,305,167$19,469,702$21,744,704$21,745,741$20,992,073$23,522,104
Total operating expensesunverified$16,973,269$17,748,824$18,761,235$20,993,795$18,646,071$21,479,147
Net income from service to patientsunverified$2,331,898$1,720,878$2,983,469$751,946$2,346,002$2,042,957
Net incomeunverified$853,790$2,664,013$3,851,473$-752,071$1,280,610$1,348,959
Operating marginunverified12.1%8.8%13.7%3.5%11.2%8.7%
Overall cost-to-charge ratiounverified19.9%17.8%14.8%12.8%10.7%8.4%
Occupancy rateunverified73.4%69.5%71.9%79.9%70.9%76.2%
Average length of stayunverified27.628.526.931.130.633.5
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