THE SPRINGS OF PARK AVE — financial and operating metrics

CCN 045142, HOT SPRINGS, AR · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (91 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
91d
FY2023FY2024FY2025
Total facility bedsunverified95959595
Total bed days availableunverified8,74034,67534,77034,675
Total inpatient daysunverified4,78323,82825,42027,681
Total patient revenue (gross charges)unverified$1,627,394$9,231,533$9,366,950$10,764,359
Contractual allowances and discountsunverified$-136$1,339$437,430
Net patient revenueunverified$1,627,394$9,231,669$9,365,611$10,326,929
Total operating expensesunverified$1,580,031$8,190,095$8,349,794$8,755,479
Net income from service to patientsunverified$47,363$1,041,574$1,015,817$1,571,450
Net income (loss) for the periodunverified$47,384$1,041,586$1,017,061$1,616,139
Operating marginunverified2.9%11.3%10.8%15.2%
Occupancy rateunverified54.7%68.7%73.1%79.8%
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