CCN 106140, TALLAHASSEE, 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 | 101 | 101 | 101 |
| Total bed days availableunverified | 36,865 | 36,966 | 36,865 |
| Total inpatient daysunverified | 33,867 | 34,140 | 32,922 |
| Total patient revenue (gross charges)unverified | $14,206,232 | $15,441,673 | $16,089,522 |
| Contractual allowances and discountsunverified | $2,215,195 | $3,008,942 | $3,326,044 |
| Net patient revenueunverified | $11,991,037 | $12,432,731 | $12,763,478 |
| Total operating expensesunverified | $14,380,006 | $15,635,750 | $15,276,650 |
| Net income from service to patientsunverified | $-2,388,969 | $-3,203,019 | $-2,513,172 |
| Net income (loss) for the periodunverified | $-2,216,432 | $-3,190,330 | $-2,487,747 |
| Operating marginunverified | -19.9% | -25.8% | -19.7% |
| Occupancy rateunverified | 91.9% | 92.4% | 89.3% |