STERLING CARE AT BETHESDA — financial and operating metrics

CCN 215187, BETHESDA, MD · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (242 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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MetricFY2022
242d
FY2023FY2024
Total facility bedsunverified195195195
Total bed days availableunverified47,38571,17571,370
Total inpatient daysunverified37,28564,50763,017
Total patient revenue (gross charges)unverified$32,037,080$28,317,245$29,295,976
Contractual allowances and discountsunverified$19,634,466$5,230,055$4,451,074
Net patient revenueunverified$12,402,614$23,087,190$24,844,902
Total operating expensesunverified$13,648,455$22,613,854$23,775,778
Net income from service to patientsunverified$-1,245,841$473,336$1,069,124
Net income (loss) for the periodunverified$-690,724$600,452$1,131,918
Operating marginunverified-10.0%2.1%4.3%
Occupancy rateunverified78.7%90.6%88.3%
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