KNOLLWOOD - ARMY DISTAFF FOUNDATION — financial and operating metrics

CCN 095026, WASHINGTON DC, DC · 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 bedsunverified919191
Total bed days availableunverified33,21533,21533,306
Total inpatient daysunverified28,04325,87922,686
Total patient revenue (gross charges)unverified$13,661,549$23,228,600$22,955,412
Contractual allowances and discountsunverified$1,504,221$2,711,882$3,016,088
Net patient revenueunverified$12,157,328$20,516,718$19,939,324
Total operating expensesunverified$26,823,644$26,197,818$25,955,384
Net income from service to patientsunverified$-14,666,316$-5,681,100$-6,016,060
Net income (loss) for the periodunverified$-2,302,827$-1,351,653$-1,265,433
Operating marginunverified-120.6%-27.7%-30.2%
Occupancy rateunverified84.4%77.9%68.1%
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