TERENCE CARDINAL COOKE HEALTH CARE — financial and operating metrics

CCN 332022, NEW YORK, NY · Medicare cost reports, FY2017–FY2019

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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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MetricFY2017FY2018FY2019
Total facility beds availableunverified565656
Total bed days availableunverified20,22020,80520,805
Total facility dischargesunverified834
Total facility inpatient daysunverified19,90920,56120,598
Total patient revenue (gross charges)unverified$96,027,842$103,013,817$99,442,797
Contractual allowances and discountsunverified
Net patient revenueunverified$96,027,842$103,013,817$99,442,797
Total operating expensesunverified$100,543,509$103,790,762$101,512,775
Net income from service to patientsunverified$-4,515,667$-776,945$-2,069,978
Net incomeunverified$-1,124,986$2,754,345$3,627,835
Operating marginunverified-4.7%-0.8%-2.1%
Overall cost-to-charge ratiounverified104.7%100.8%102.1%
Occupancy rateunverified98.5%98.8%99.0%
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