OCOTILLO HEALTHCARE INC. — financial and operating metrics

CCN 035101, CHANDLER, AZ · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified36,45436,08537,813
Total patient revenue (gross charges)unverified$13,972,814$13,340,758$14,010,420
Contractual allowances and discountsunverified$-3,621,025$-4,523,206$-4,583,636
Net patient revenueunverified$17,593,839$17,863,964$18,594,056
Total operating expensesunverified$14,207,314$14,546,683$15,298,916
Net income from service to patientsunverified$3,386,525$3,317,281$3,295,140
Net income (loss) for the periodunverified$3,402,734$3,327,090$3,304,656
Operating marginunverified19.2%18.6%17.7%
Occupancy rateunverified83.2%82.4%86.1%
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