GENERATIONS OF RED BAY LLC — financial and operating metrics

CCN 015201, RED BAY, AL · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified909090
Total bed days availableunverified32,85032,85032,940
Total inpatient daysunverified20,09521,53922,492
Total patient revenue (gross charges)unverified$6,237,415$6,866,495$7,401,253
Contractual allowances and discountsunverified$571,102$610,486$474,917
Net patient revenueunverified$5,666,313$6,256,009$6,926,336
Total operating expensesunverified$6,399,652$6,787,069$7,377,132
Net income from service to patientsunverified$-733,339$-531,060$-450,796
Net income (loss) for the periodunverified$-151,265$808,774$546,760
Operating marginunverified-12.9%-8.5%-6.5%
Occupancy rateunverified61.2%65.6%68.3%
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