THOMAS REST HAVEN — financial and operating metrics

CCN 165358, COON RAPIDS, IA · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified574545
Total bed days availableunverified20,80516,47016,425
Total inpatient daysunverified14,12312,06012,520
Total patient revenue (gross charges)unverified$4,401,789$4,165,802$4,254,940
Contractual allowances and discountsunverified$155,449$85,984$84,638
Net patient revenueunverified$4,246,340$4,079,818$4,170,302
Total operating expensesunverified$4,686,573$4,437,206$4,713,785
Net income from service to patientsunverified$-440,233$-357,388$-543,483
Net income (loss) for the periodunverified$-388,561$-10,538$-66,996
Operating marginunverified-10.4%-8.8%-13.0%
Occupancy rateunverified67.9%73.2%76.2%
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