CCN 106145, BROOKSVILLE, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 109 | 109 | 109 |
| Total bed days availableunverified | 39,785 | 39,785 | 39,894 |
| Total inpatient daysunverified | 30,427 | 34,909 | 35,555 |
| Total patient revenue (gross charges)unverified | $21,973,510 | $23,804,956 | $23,805,166 |
| Contractual allowances and discountsunverified | $5,802,950 | $6,340,937 | $6,652,115 |
| Net patient revenueunverified | $16,170,560 | $17,464,019 | $17,153,051 |
| Total operating expensesunverified | $19,882,326 | $23,114,963 | $23,185,736 |
| Net income from service to patientsunverified | $-3,711,766 | $-5,650,944 | $-6,032,685 |
| Net income (loss) for the periodunverified | $-439,709 | $-1,847,185 | $-1,912,736 |
| Operating marginunverified | -23.0% | -32.4% | -35.2% |
| Occupancy rateunverified | 76.5% | 87.7% | 89.1% |