THE PAVILION FOR HEALTH CARE — financial and operating metrics

CCN 106096, PENNEY FARMS, FL · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified505050
Total bed days availableunverified18,25018,30018,250
Total inpatient daysunverified12,97014,30014,850
Total patient revenue (gross charges)unverified$6,363,532$6,665,818$6,919,003
Contractual allowances and discountsunverified$1,569,756$1,508,225$1,603,133
Net patient revenueunverified$4,793,776$5,157,593$5,315,870
Total operating expensesunverified$18,455,725$19,868,859$20,421,284
Net income from service to patientsunverified$-13,661,949$-14,711,266$-15,105,414
Net income (loss) for the periodunverified$-285,737$65,142$515,353
Operating marginunverified-285.0%-285.2%-284.2%
Occupancy rateunverified71.1%78.1%81.4%
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