LIBERTY HEIGHTS — financial and operating metrics

CCN 065305, COLORADO SPRINGS, 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 bedsunverified929292
Total bed days availableunverified33,58033,58033,672
Total inpatient daysunverified26,49031,98031,994
Total patient revenue (gross charges)unverified$15,632,709$18,826,256$20,538,485
Contractual allowances and discountsunverified$159,666$145,985$198,749
Net patient revenueunverified$15,473,043$18,680,271$20,339,736
Total operating expensesunverified$17,820,865$20,652,375$20,452,684
Net income from service to patientsunverified$-2,347,822$-1,972,104$-112,948
Net income (loss) for the periodunverified$-2,343,929$-5,287,417$-25,807
Operating marginunverified-15.2%-10.6%-0.6%
Occupancy rateunverified78.9%95.2%95.0%
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