CYPRESS COVE CARE CENTER — financial and operating metrics

CCN 105437, CRYSTAL RIVER, 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 daysunverified36,14639,05539,874
Total patient revenue (gross charges)unverified$12,890,889$13,755,604$14,156,283
Contractual allowances and discountsunverified$1,716,707$1,317,010$1,022,438
Net patient revenueunverified$11,174,182$12,438,594$13,133,845
Total operating expensesunverified$12,123,047$12,619,108$13,421,945
Net income from service to patientsunverified$-948,865$-180,514$-288,100
Net income (loss) for the periodunverified$-835,717$-165,264$-219,829
Operating marginunverified-8.5%-1.5%-2.2%
Occupancy rateunverified82.5%89.2%90.8%
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