CCN 215125, ROCKVILLE, MD · 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 160 | 160 | 160 |
| Total bed days availableunverified | 58,400 | 58,400 | 58,560 |
| Total inpatient daysunverified | 46,240 | 45,126 | 51,095 |
| Total patient revenue (gross charges)unverified | $38,548,047 | $41,665,961 | $47,911,859 |
| Contractual allowances and discountsunverified | $6,277,496 | $6,622,765 | $7,288,679 |
| Net patient revenueunverified | $32,270,551 | $35,043,196 | $40,623,180 |
| Total operating expensesunverified | $42,524,042 | $41,766,239 | $44,866,321 |
| Net income from service to patientsunverified | $-10,253,491 | $-6,723,043 | $-4,243,141 |
| Net income (loss) for the periodunverified | $-12,189,032 | $902,719 | $1,541,278 |
| Operating marginunverified | -31.8% | -19.2% | -10.4% |
| Occupancy rateunverified | 79.2% | 77.3% | 87.3% |