BAILEY CREEK HEALTH AND REHAB — financial and operating metrics

CCN 045241, TEXARKANA, AR · 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 bedsunverified115115115
Total bed days availableunverified41,97541,97542,090
Total inpatient daysunverified23,09221,89925,867
Total patient revenue (gross charges)unverified$7,957,422$7,694,425$9,460,991
Contractual allowances and discountsunverified$1,008,088$885,048$1,749,909
Net patient revenueunverified$6,949,334$6,809,377$7,711,082
Total operating expensesunverified$5,886,793$6,186,980$10,098,991
Net income from service to patientsunverified$1,062,541$622,397$-2,387,909
Net income (loss) for the periodunverified$1,064,701$632,675$-2,384,228
Operating marginunverified15.3%9.1%-31.0%
Occupancy rateunverified55.0%52.2%61.5%
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