MONTEZUMA HEALTH AND REHABILITATION — financial and operating metrics

CCN 115364, MONTEZUMA, 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 bedsunverified1008080
Total bed days availableunverified36,50032,08029,200
Total inpatient daysunverified18,81624,82125,738
Total patient revenue (gross charges)unverified$5,072,294$7,230,118$8,706,332
Contractual allowances and discountsunverified$359,285$401,680$1,022,463
Net patient revenueunverified$4,713,009$6,828,438$7,683,869
Total operating expensesunverified$5,319,642$6,983,523$7,264,069
Net income from service to patientsunverified$-606,633$-155,085$419,800
Net income (loss) for the periodunverified$-470,425$2,784$498,319
Operating marginunverified-12.9%-2.3%5.5%
Occupancy rateunverified51.6%77.4%88.1%
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