MARY HEALTH OF THE SICK CVLT AND NRS — financial and operating metrics

CCN 055022, NEWBURY PARK, CA · 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 bedsunverified616161
Total bed days availableunverified22,26522,26522,326
Total inpatient daysunverified15,46118,03219,214
Total patient revenue (gross charges)unverified$7,201,007$8,851,758$9,493,210
Contractual allowances and discountsunverified$223,892$67,738$14,973
Net patient revenueunverified$6,977,115$8,784,020$9,478,237
Total operating expensesunverified$8,135,053$9,836,996$10,394,522
Net income from service to patientsunverified$-1,157,938$-1,052,976$-916,285
Net income (loss) for the periodunverified$-1,554,919$4,454,578$2,283,985
Operating marginunverified-16.6%-12.0%-9.7%
Occupancy rateunverified69.4%81.0%86.1%
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