STEEL CITY HEALTHCARE INC. — financial and operating metrics

CCN 065229, PUEBLO, CO · Medicare cost reports, FY2021–FY2024

Short reporting period. FY2021 (91 days), FY2024 (243 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2021
91d
FY2022FY2023FY2024
243d
Total facility bedsunverified106106106106
Total bed days availableunverified9,75238,69038,69025,864
Total inpatient daysunverified5,96725,48729,59219,011
Total patient revenue (gross charges)unverified$1,760,085$7,756,761$11,774,946$7,920,009
Contractual allowances and discountsunverified$512,945$3,493,042$2,078,188
Net patient revenueunverified$1,760,085$7,243,816$8,281,904$5,841,821
Total operating expensesunverified$1,883,165$7,711,752$9,299,792$6,404,842
Net income from service to patientsunverified$-123,080$-467,936$-1,017,888$-563,021
Net income (loss) for the periodunverified$-100,454$-464,592$-953,381$-522,875
Operating marginunverified-7.0%-6.5%-12.3%-9.6%
Occupancy rateunverified61.2%65.9%76.5%73.5%
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