MONTCARE AT BETHESDA — financial and operating metrics

CCN 215095, BETHESDA, MD · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (121 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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MetricFY2022FY2023
121d
FY2024
Total facility bedsunverified110110110
Total bed days availableunverified40,15013,42040,260
Total inpatient daysunverified31,55511,37136,954
Total patient revenue (gross charges)unverified$12,715,069$5,130,700$18,527,005
Contractual allowances and discountsunverified$2,189,482$382,475$1,380,862
Net patient revenueunverified$10,525,587$4,748,225$17,146,143
Total operating expensesunverified$11,289,575$4,723,417$15,349,979
Net income from service to patientsunverified$-763,988$24,808$1,796,164
Net income (loss) for the periodunverified$-562,936$24,952$1,797,161
Operating marginunverified-7.3%0.5%10.5%
Occupancy rateunverified78.6%84.7%91.8%
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