THE OAKS - LIMESTONE LLC — financial and operating metrics

CCN 115410, GAINESVILLE, 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 bedsunverified104104104
Total bed days availableunverified37,96038,06437,960
Total inpatient daysunverified30,37232,43034,894
Total patient revenue (gross charges)unverified$13,184,713$14,900,499$17,149,867
Contractual allowances and discountsunverified$1,932,350$1,377,350$1,742,850
Net patient revenueunverified$11,252,363$13,523,149$15,407,017
Total operating expensesunverified$10,771,523$11,961,848$14,301,821
Net income from service to patientsunverified$480,840$1,561,301$1,105,196
Net income (loss) for the periodunverified$835,492$1,654,617$1,257,525
Operating marginunverified4.3%11.5%7.2%
Occupancy rateunverified80.0%85.2%91.9%
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