CCN 210065, GERMANTOWN, MD · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 78 | 78 | 78 | 78 | 78 | 104 |
| Total bed days availableunverified | 28,548 | 28,470 | 28,470 | 28,470 | 28,548 | 37,960 |
| Total facility dischargesunverified | 5,039 | 5,538 | 5,574 | 6,074 | 6,464 | 5,781 |
| Total facility inpatient daysunverified | 22,132 | 24,885 | 25,543 | 27,744 | 27,036 | 28,341 |
| Total patient revenue (gross charges)unverified | $121,203,877 | $132,488,318 | $145,361,419 | $144,937,119 | $169,148,394 | $180,780,087 |
| Contractual allowances and discountsunverified | $19,928,889 | $11,732,087 | $15,081,516 | $17,785,890 | $25,164,006 | $26,197,548 |
| Net patient revenueunverified | $101,274,988 | $120,756,231 | $130,279,903 | $127,151,229 | $143,984,388 | $154,582,539 |
| Total operating expensesunverified | $108,611,245 | $127,923,687 | $139,112,147 | $164,731,620 | $152,821,288 | $160,369,299 |
| Net income from service to patientsunverified | $-7,336,257 | $-7,167,456 | $-8,832,244 | $-37,580,391 | $-8,836,900 | $-5,786,760 |
| Net incomeunverified | $-5,833,875 | $-952,204 | $-7,929,387 | $-31,431,936 | $-2,074,171 | $761,440 |
| Cost of uncompensated careunverified | $8,347,311 | — | — | — | — | — |
| Total facility bad debt expenseunverified | $5,559,807 | — | — | — | — | — |
| Charity care charges and uninsured discountsunverified | $4,927,554 | — | — | — | — | — |
| Cost of charity careunverified | $3,965,099 | — | — | — | — | — |
| Operating marginunverified | -7.2% | -5.9% | -6.8% | -29.6% | -6.1% | -3.7% |
| Overall cost-to-charge ratiounverified | 89.6% | 96.6% | 95.7% | 113.7% | 90.3% | 88.7% |
| Occupancy rateunverified | 77.5% | 87.4% | 89.7% | 97.4% | 94.7% | 74.7% |
| Average length of stayunverified | 4.4 | 4.5 | 4.6 | 4.6 | 4.2 | 4.9 |
| Uncompensated care as % of operating expenseunverified | 7.7% | — | — | — | — | — |
| Charity care cost-to-charge ratiounverified | 80.5% | — | — | — | — | — |