88 CLARK OPERATING LLC — financial and operating metrics

CCN 075158, WATERFORD, 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 daysunverified30,03736,91337,596
Total patient revenue (gross charges)unverified$10,508,702$12,071,003$13,044,253
Contractual allowances and discountsunverified$755,038$853,226$790,171
Net patient revenueunverified$9,753,664$11,217,777$12,254,082
Total operating expensesunverified$11,916,024$14,363,364$13,148,222
Net income from service to patientsunverified$-2,162,360$-3,145,587$-894,140
Net income (loss) for the periodunverified$-371,478$-3,126,794$-892,385
Operating marginunverified-22.2%-28.0%-7.3%
Occupancy rateunverified68.6%84.3%85.6%
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