THE VALLEY REHABILITATION AND HEALTH — financial and operating metrics

CCN 065306, MANCOS, CO · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (121 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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MetricFY2022
121d
FY2023FY2024
Total facility bedsunverified110110110
Total bed days availableunverified13,42031,10040,260
Total inpatient daysunverified6,27120,80921,446
Total patient revenue (gross charges)unverified$2,016,202$6,915,047$7,290,244
Contractual allowances and discountsunverified$126,248$598,772$552,454
Net patient revenueunverified$1,889,954$6,316,275$6,737,790
Total operating expensesunverified$1,999,873$6,460,335$6,374,362
Net income from service to patientsunverified$-109,919$-144,060$363,428
Net income (loss) for the periodunverified$-108,158$-109,928$428,377
Operating marginunverified-5.8%-2.3%5.4%
Occupancy rateunverified46.7%66.9%53.3%
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