TREUTLEN COUNTY HEALTH AND REHABILIT — financial and operating metrics

CCN 115358, SOPERTON, GA · 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 daysunverified16,83717,51817,974
Total patient revenue (gross charges)unverified$4,552,264$5,037,603$5,503,273
Contractual allowances and discountsunverified$-992,234$-868,392$612,586
Net patient revenueunverified$5,544,498$5,905,995$4,890,687
Total operating expensesunverified$4,523,179$4,908,942$5,252,728
Net income from service to patientsunverified$1,021,319$997,053$-362,041
Net income (loss) for the periodunverified$1,108,129$1,187,065$-219,410
Operating marginunverified18.4%16.9%-7.4%
Occupancy rateunverified92.3%95.7%98.5%
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