PARKSIDE, INC — financial and operating metrics

CCN 374021, TULSA, OK · 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 availableunverified113120120120120120
Total bed days availableunverified41,35843,80043,80043,80043,92043,800
Total facility dischargesunverified2,5042,3332,0393,2103,3202,884
Total facility inpatient daysunverified22,46422,46419,57324,99624,53820,518
Total patient revenue (gross charges)unverified$27,706,811$27,403,045$27,060,803$35,390,571$40,904,107$33,977,830
Contractual allowances and discountsunverified$16,349,794$15,822,942$15,218,686$19,561,612$24,508,817$20,906,144
Net patient revenueunverified$11,357,017$11,580,103$11,842,117$15,828,959$16,395,290$13,071,686
Total operating expensesunverified$18,379,537$18,618,839$20,584,297$28,839,747$32,031,064$32,274,706
Net income from service to patientsunverified$-7,022,520$-7,038,736$-8,742,180$-13,010,788$-15,635,774$-19,203,020
Net incomeunverified$-1,165,667$2,389,080$-1,511,116$-1,276,416$-1,236,915$-3,165,260
Operating marginunverified-61.8%-60.8%-73.8%-82.2%-95.4%-146.9%
Overall cost-to-charge ratiounverified66.3%67.9%76.1%81.5%78.3%95.0%
Occupancy rateunverified54.3%51.3%44.7%57.1%55.9%46.8%
Average length of stayunverified9.09.69.67.87.47.1
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