SYCAMORE CARE STRATEGIES — financial and operating metrics

CCN 155263, LOOGOOTEE, IN · 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 bedsunverified565656
Total bed days availableunverified20,44020,44020,496
Total inpatient daysunverified7,84010,17310,861
Total patient revenue (gross charges)unverified$2,513,493$3,000,837$3,540,596
Contractual allowances and discountsunverified$-139,766$-231,454$68,664
Net patient revenueunverified$2,653,259$3,232,291$3,471,932
Total operating expensesunverified$2,770,397$3,396,367$3,480,397
Net income from service to patientsunverified$-117,138$-164,076$-8,465
Net income (loss) for the periodunverified$-117,098$-162,369$-7,643
Operating marginunverified-4.4%-5.1%-0.2%
Occupancy rateunverified38.4%49.8%53.0%
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