THE COVE OF CASCADIA — financial and operating metrics

CCN 135069, BELLEVUE, ID · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified323232
Total bed days availableunverified11,68011,68011,712
Total inpatient daysunverified11,23211,15711,486
Total patient revenue (gross charges)unverified$5,549,958$6,326,433$10,258,326
Contractual allowances and discountsunverified$879,322$1,393,985$4,178,051
Net patient revenueunverified$4,670,636$4,932,448$6,080,275
Total operating expensesunverified$4,220,199$4,376,590$5,085,967
Net income from service to patientsunverified$450,437$555,858$994,308
Net income (loss) for the periodunverified$705,713$562,822$1,008,581
Operating marginunverified9.6%11.3%16.4%
Occupancy rateunverified96.2%95.5%98.1%
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