DELAWARE BAY REHABILITATION & HEALTH — financial and operating metrics

CCN 085029, GEORGETOWN, DE · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (273 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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MetricFY2022FY2023FY2024
273d
Total facility bedsunverified139139139
Total bed days availableunverified50,73550,73512,788
Total inpatient daysunverified36,30337,94210,121
Total patient revenue (gross charges)unverified$15,128,000$16,693,133$4,839,623
Contractual allowances and discountsunverified$4,182,878$4,855,909$997,218
Net patient revenueunverified$10,945,122$11,837,224$3,842,405
Total operating expensesunverified$12,733,433$13,017,165$3,899,593
Net income from service to patientsunverified$-1,788,311$-1,179,941$-57,188
Net income (loss) for the periodunverified$-199,143$228,636$-55,527
Operating marginunverified-16.3%-10.0%-1.5%
Occupancy rateunverified71.6%74.8%79.1%
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