BASELINE HEALTHCARE INC. — financial and operating metrics

CCN 065222, BOULDER, 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 bedsunverified140140140
Total bed days availableunverified51,10051,10051,240
Total inpatient daysunverified38,04939,10140,816
Total patient revenue (gross charges)unverified$17,205,976$19,197,269$21,272,857
Contractual allowances and discountsunverified$3,584,669$4,889,159$5,012,557
Net patient revenueunverified$13,621,307$14,308,110$16,260,300
Total operating expensesunverified$12,310,439$13,294,577$14,719,769
Net income from service to patientsunverified$1,310,868$1,013,533$1,540,531
Net income (loss) for the periodunverified$1,381,589$1,014,571$1,540,830
Operating marginunverified9.6%7.1%9.5%
Occupancy rateunverified74.5%76.5%79.7%
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