CCN 106124, FLEMING ISLAND, 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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| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 97 | 97 | 97 |
| Total bed days availableunverified | 35,405 | 35,502 | 35,405 |
| Total inpatient daysunverified | 29,083 | 31,957 | 31,049 |
| Total patient revenue (gross charges)unverified | $12,867,685 | $14,476,878 | $14,875,572 |
| Contractual allowances and discountsunverified | $2,674,756 | $2,750,932 | $2,520,063 |
| Net patient revenueunverified | $10,192,929 | $11,725,946 | $12,355,509 |
| Total operating expensesunverified | $12,567,313 | $13,770,861 | $14,027,265 |
| Net income from service to patientsunverified | $-2,374,384 | $-2,044,915 | $-1,671,756 |
| Net income (loss) for the periodunverified | $-2,199,399 | $-2,046,927 | $-1,666,030 |
| Operating marginunverified | -23.3% | -17.4% | -13.5% |
| Occupancy rateunverified | 82.1% | 90.0% | 87.7% |