TALLASSEE HEALTH & REHAB LLC — financial and operating metrics

CCN 015139, TALLASSEE, AL · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified111111111
Total bed days availableunverified40,51540,62640,515
Total inpatient daysunverified33,65233,49036,566
Total patient revenue (gross charges)unverified$8,175,972$8,879,655$10,262,192
Contractual allowances and discountsunverified$-930,946$-528,477$-329,687
Net patient revenueunverified$9,106,918$9,408,132$10,591,879
Total operating expensesunverified$9,192,419$9,363,243$10,770,628
Net income from service to patientsunverified$-85,501$44,889$-178,749
Net income (loss) for the periodunverified$472,942$577,541$-219,218
Operating marginunverified-0.9%0.5%-1.7%
Occupancy rateunverified83.1%82.4%90.3%
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