CYPRESS COVE CENTER — financial and operating metrics

CCN 015392, MUSCLE SHOALS, 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 bedsunverified909090
Total bed days availableunverified32,85032,94032,850
Total inpatient daysunverified27,94628,90728,025
Total patient revenue (gross charges)unverified$10,038,311$11,185,617$11,157,210
Contractual allowances and discountsunverified$1,961,377$2,419,504$2,526,476
Net patient revenueunverified$8,076,934$8,766,113$8,630,734
Total operating expensesunverified$7,425,179$8,368,016$8,740,719
Net income from service to patientsunverified$651,755$398,097$-109,985
Net income (loss) for the periodunverified$859,352$400,848$-97,289
Operating marginunverified8.1%4.5%-1.3%
Occupancy rateunverified85.1%87.8%85.3%
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