SOUTHERN CARE LLC — financial and operating metrics

CCN 015149, GUIN, 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 bedsunverified717171
Total bed days availableunverified25,91525,98625,915
Total inpatient daysunverified21,42721,87623,199
Total patient revenue (gross charges)unverified$5,662,366$6,470,991$9,092,683
Contractual allowances and discountsunverified$-407,351$-50,578$1,843,473
Net patient revenueunverified$6,069,717$6,521,569$7,249,210
Total operating expensesunverified$6,360,018$6,652,049$6,955,488
Net income from service to patientsunverified$-290,301$-130,480$293,722
Net income (loss) for the periodunverified$123,134$121,916$34,635
Operating marginunverified-4.8%-2.0%4.1%
Occupancy rateunverified82.7%84.2%89.5%
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