ASPIRE AT GREEN COVE SPRINGS — financial and operating metrics

CCN 105663, GREEN COVE SPRINGS, FL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (211 days), FY2023 (121 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022
211d
FY2023
121d
FY2024
Total facility bedsunverified120120120
Total bed days availableunverified25,44014,64043,920
Total inpatient daysunverified18,25813,33941,246
Total patient revenue (gross charges)unverified$6,792,363$4,574,632$15,120,044
Contractual allowances and discountsunverified$1,691,125$1,089,134$3,118,134
Net patient revenueunverified$5,101,238$3,485,498$12,001,910
Total operating expensesunverified$6,114,713$4,245,557$12,679,659
Net income from service to patientsunverified$-1,013,475$-760,059$-677,749
Net income (loss) for the periodunverified$-1,013,475$-760,058$-676,488
Operating marginunverified-19.9%-21.8%-5.6%
Occupancy rateunverified71.8%91.1%93.9%
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