CUMMING OPERATING COMPANY LLC — financial and operating metrics

CCN 115551, CUMMING, GA · Medicare cost reports, FY2023–FY2025

Short reporting period. FY2023 (152 days), FY2024 (212 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
152d
FY2024
212d
FY2025
Total facility bedsunverified528787
Total bed days availableunverified46,35518,53131,755
Total inpatient daysunverified8,31717,34530,147
Total patient revenue (gross charges)unverified$3,746,113$8,214,421$18,199,503
Contractual allowances and discountsunverified$-369,818$-293,919$281,545
Net patient revenueunverified$4,115,931$8,508,340$17,917,958
Total operating expensesunverified$4,175,099$6,732,128$14,024,164
Net income from service to patientsunverified$-59,168$1,776,212$3,893,794
Net income (loss) for the periodunverified$601,332$1,776,450$3,941,208
Operating marginunverified-1.4%20.9%21.7%
Occupancy rateunverified17.9%93.6%94.9%
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See pricing · How we derive these numbers