93 W MAIN OPERATING LLC — financial and operating metrics

CCN 075079, NORWICH, CT · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified30,12036,46538,665
Total patient revenue (gross charges)unverified$12,267,575$13,508,586$14,389,369
Contractual allowances and discountsunverified$945,204$1,153,447$1,033,040
Net patient revenueunverified$11,322,371$12,355,139$13,356,329
Total operating expensesunverified$12,507,749$15,638,642$14,250,935
Net income from service to patientsunverified$-1,185,378$-3,283,503$-894,606
Net income (loss) for the periodunverified$965,317$-3,169,717$-679,596
Operating marginunverified-10.5%-26.6%-6.7%
Occupancy rateunverified68.8%83.3%88.0%
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