AUTUMN LAKE HEALTHCARE AT SOUTH HAVE — financial and operating metrics

CCN 215325, ANNAPOLIS, MD · Medicare cost reports, FY2022–FY2023

Short reporting period. FY2022 (213 days), FY2023 (216 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
213d
FY2023
216d
Total facility bedsunverified154154
Total bed days availableunverified32,95633,418
Total inpatient daysunverified23,19521,208
Total patient revenue (gross charges)unverified$8,825,060$9,063,401
Contractual allowances and discountsunverified$514,736$600,560
Net patient revenueunverified$8,310,324$8,462,841
Total operating expensesunverified$7,727,569$8,309,320
Net income from service to patientsunverified$582,755$153,521
Net income (loss) for the periodunverified$582,755$328,076
Operating marginunverified7.0%1.8%
Occupancy rateunverified70.4%63.5%
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