TARPON BAYOU CENTER — financial and operating metrics

CCN 105280, TARPON SPRINGS, FL · 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 daysunverified31,14937,97839,871
Total patient revenue (gross charges)unverified$10,977,250$13,819,363$15,195,967
Contractual allowances and discountsunverified$1,284,278$1,327,718$1,511,225
Net patient revenueunverified$9,692,972$12,491,645$13,684,742
Total operating expensesunverified$10,810,139$11,691,018$12,964,423
Net income from service to patientsunverified$-1,117,167$800,627$720,319
Net income (loss) for the periodunverified$-899,054$866,536$725,862
Operating marginunverified-11.5%6.4%5.3%
Occupancy rateunverified71.1%86.7%90.8%
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