ARBOR LAKE HEALTH & REHAB LLC — financial and operating metrics

CCN 015452, AUBURN, AL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (38 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022
38d
FY2023FY2024
Total facility bedsunverified878787
Total bed days availableunverified31,75531,75531,842
Total inpatient daysunverified24,91720,58827,238
Total patient revenue (gross charges)unverified$4,843,294$5,752,242$5,974,404
Contractual allowances and discountsunverified$-1,093,940$-1,144,886$-1,087,633
Net patient revenueunverified$5,937,234$6,897,128$7,062,037
Total operating expensesunverified$6,494,946$7,249,928$7,544,596
Net income from service to patientsunverified$-557,712$-352,800$-482,559
Net income (loss) for the periodunverified$-488,746$-33,084$-376,912
Operating marginunverified-9.4%-5.1%-6.8%
Occupancy rateunverified78.5%64.8%85.5%
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