CHERRELYN HEALTHCARE CENTER — financial and operating metrics

CCN 065203, LITTLETON, CO · 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 bedsunverified190190190
Total bed days availableunverified69,35069,35069,540
Total inpatient daysunverified57,73459,98765,225
Total patient revenue (gross charges)unverified$23,935,545$23,234,427$28,225,520
Contractual allowances and discountsunverified$2,642,131$3,153,322$6,072,047
Net patient revenueunverified$21,293,414$20,081,105$22,153,473
Total operating expensesunverified$21,445,302$20,225,429$20,995,758
Net income from service to patientsunverified$-151,888$-144,324$1,157,715
Net income (loss) for the periodunverified$22,573$65,469$1,168,658
Operating marginunverified-0.7%-0.7%5.2%
Occupancy rateunverified83.3%86.5%93.8%
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