BALANCED HEALTHCARE - ST. PETERSBURG — financial and operating metrics

CCN 105390, ST. PETERSBURG, 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 bedsunverified299299299
Total bed days availableunverified109,135109,135109,434
Total inpatient daysunverified82,02188,25195,298
Total patient revenue (gross charges)unverified$24,564,881$25,361,367$26,372,371
Contractual allowances and discountsunverified$2,494,040$1,383,809$1,066,928
Net patient revenueunverified$22,070,841$23,977,558$25,305,443
Total operating expensesunverified$24,329,169$23,809,350$26,819,726
Net income from service to patientsunverified$-2,258,328$168,208$-1,514,283
Net income (loss) for the periodunverified$-1,892,714$236,004$-1,466,300
Operating marginunverified-10.2%0.7%-6.0%
Occupancy rateunverified75.2%80.9%87.1%
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