PLYMOUTH PLACE INC. — financial and operating metrics

CCN 146128, LAGRANGE PARK, IL · 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 bedsunverified868686
Total bed days availableunverified31,39031,39031,476
Total inpatient daysunverified24,97426,01027,242
Total patient revenue (gross charges)unverified$7,714,389$7,698,264$17,162,837
Contractual allowances and discountsunverified$3,461,705$3,656,688$3,607,770
Net patient revenueunverified$4,252,684$4,041,576$13,555,067
Total operating expensesunverified$35,450,866$38,635,584$46,423,513
Net income from service to patientsunverified$-31,198,182$-34,594,008$-32,868,446
Net income (loss) for the periodunverified$3,435,363$-2,855,986$6,012,001
Operating marginunverified-733.6%-856.0%-242.5%
Occupancy rateunverified79.6%82.9%86.5%
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