THE SPRINGS AT BOCA CIEGA BAY — financial and operating metrics

CCN 105537, SOUTH PASADENA, 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 bedsunverified109109109
Total bed days availableunverified39,78539,78539,894
Total inpatient daysunverified35,33736,86128,473
Total patient revenue (gross charges)unverified$14,969,408$16,791,814$12,884,989
Contractual allowances and discountsunverified$2,255,035$2,876,520$1,393,926
Net patient revenueunverified$12,714,373$13,915,294$11,491,063
Total operating expensesunverified$13,480,320$13,948,884$12,639,162
Net income from service to patientsunverified$-765,947$-33,590$-1,148,099
Net income (loss) for the periodunverified$-365,052$8,896$-1,137,035
Operating marginunverified-6.0%-0.2%-10.0%
Occupancy rateunverified88.8%92.7%71.4%
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