ASPIRE AT ARBOR SPRINGS — financial and operating metrics

CCN 105465, OCALA, 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 bedsunverified180180180
Total bed days availableunverified65,70057,24074,340
Total inpatient daysunverified47,00044,13765,276
Total patient revenue (gross charges)unverified$14,338,860$13,580,251$66,364,036
Contractual allowances and discountsunverified$1,196,411$933,624$46,732,332
Net patient revenueunverified$13,142,449$12,646,627$19,631,704
Total operating expensesunverified$15,268,153$13,364,592$20,240,604
Net income from service to patientsunverified$-2,125,704$-717,965$-608,900
Net income (loss) for the periodunverified$-2,034,665$-1,250,144$-607,504
Operating marginunverified-16.2%-5.7%-3.1%
Occupancy rateunverified71.5%77.1%87.8%
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