PLYMOUTH VILLAGE — financial and operating metrics

CCN 055914, REDLANDS, 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 bedsunverified406406406
Total bed days availableunverified148,190148,190148,596
Total inpatient daysunverified97,728102,714106,283
Total patient revenue (gross charges)unverified$19,104,634$22,102,806$24,331,399
Contractual allowances and discountsunverified$1,386,495$1,314,591$1,555,856
Net patient revenueunverified$17,718,139$20,788,215$22,775,543
Total operating expensesunverified$19,576,219$20,535,005$22,800,085
Net income from service to patientsunverified$-1,858,080$253,210$-24,542
Net income (loss) for the periodunverified$-465,263$913,935$606,948
Operating marginunverified-10.5%1.2%-0.1%
Occupancy rateunverified65.9%69.3%71.5%
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