CHARLES STREET HEALTHCARE LLC — financial and operating metrics

CCN 215249, BALTMORE, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified148148148
Total bed days availableunverified54,02054,02054,168
Total inpatient daysunverified45,20848,53348,244
Total patient revenue (gross charges)unverified$22,392,563$24,433,358$25,418,221
Contractual allowances and discountsunverified$949,222$1,256,197$571,101
Net patient revenueunverified$21,443,341$23,177,161$24,847,120
Total operating expensesunverified$22,056,141$23,641,831$25,204,516
Net income from service to patientsunverified$-612,800$-464,670$-357,396
Net income (loss) for the periodunverified$-71,252$-151,114$-155,605
Operating marginunverified-2.9%-2.0%-1.4%
Occupancy rateunverified83.7%89.8%89.1%
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