THE SPRINGS OF PINNACLE MOUNTAIN — financial and operating metrics

CCN 045431, LITTLE ROCK, AR · 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 bedsunverified110110110
Total bed days availableunverified40,15040,26040,150
Total inpatient daysunverified28,57928,19230,047
Total patient revenue (gross charges)unverified$9,026,057$9,182,810$11,088,376
Contractual allowances and discountsunverified$18,347$52,153$144,857
Net patient revenueunverified$9,007,710$9,130,657$10,943,519
Total operating expensesunverified$8,141,919$10,071,391$10,330,872
Net income from service to patientsunverified$865,791$-940,734$612,647
Net income (loss) for the periodunverified$865,731$-940,682$613,128
Operating marginunverified9.6%-10.3%5.6%
Occupancy rateunverified71.2%70.0%74.8%
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