PLYMOUTH HARBOR INC. — financial and operating metrics

CCN 105817, SARASOTA, 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 bedsunverified126126126
Total bed days availableunverified45,99045,99046,116
Total inpatient daysunverified32,51236,05032,502
Total patient revenue (gross charges)unverified$11,971,765$14,622,787$13,337,723
Contractual allowances and discountsunverified$664,760$1,011,777$947,480
Net patient revenueunverified$11,307,005$13,611,010$12,390,243
Total operating expensesunverified$36,528,436$39,964,029$44,580,933
Net income from service to patientsunverified$-25,221,431$-26,353,019$-32,190,690
Net income (loss) for the periodunverified$-214,570$6,499,448$7,053,613
Operating marginunverified-223.1%-193.6%-259.8%
Occupancy rateunverified70.7%78.4%70.5%
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