LILLIAN CARTER HEALTH AND REHAB — financial and operating metrics

CCN 115550, PLAINS, GA · Medicare cost reports, FY2023–FY2025

Short reporting period. FY2023 (60 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2023
60d
FY2024FY2025
Total facility bedsunverified100100100
Total bed days availableunverified6,10036,60036,500
Total inpatient daysunverified2,69219,11618,726
Total patient revenue (gross charges)unverified$622,023$4,958,965$5,435,033
Contractual allowances and discountsunverified$-13,084$3,244$370,393
Net patient revenueunverified$635,107$4,955,721$5,064,640
Total operating expensesunverified$968,563$5,480,677$5,861,419
Net income from service to patientsunverified$-333,456$-524,956$-796,779
Net income (loss) for the periodunverified$-333,456$-520,394$-793,922
Operating marginunverified-52.5%-10.6%-15.7%
Occupancy rateunverified44.1%52.2%51.3%
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