ST SIMONS-BY-THE-SEA — financial and operating metrics

CCN 114016, SAINT SIMONS ISLAND, 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 availableunverified101101101101101101
Total bed days availableunverified36,96636,86536,86536,86536,96636,865
Total facility dischargesunverified2,8283,2682,7742,4972,4072,177
Total facility inpatient daysunverified20,12521,15618,94718,49216,83015,342
Total patient revenue (gross charges)unverified$44,901,625$48,104,750$42,890,975$41,747,725$38,204,875$35,198,716
Contractual allowances and discountsunverified$30,419,795$32,634,252$28,775,132$27,526,971$25,252,996$22,706,052
Net patient revenueunverified$14,481,830$15,470,498$14,115,843$14,220,754$12,951,879$12,492,664
Total operating expensesunverified$12,586,780$12,946,158$13,219,886$14,582,575$14,504,586$15,256,751
Net income from service to patientsunverified$1,895,050$2,524,340$895,957$-361,821$-1,552,707$-2,764,087
Net incomeunverified$2,168,153$2,562,020$933,024$-323,339$-1,523,349$-2,752,326
Operating marginunverified13.1%16.3%6.3%-2.5%-12.0%-22.1%
Overall cost-to-charge ratiounverified28.0%26.9%30.8%34.9%38.0%43.3%
Occupancy rateunverified54.4%57.4%51.4%50.2%45.5%41.6%
Average length of stayunverified7.16.56.87.47.07.0
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