RIVER TERRACE OPERATOR LLC — financial and operating metrics

CCN 225210, LANCASTER, MA · 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 bedsunverified828282
Total bed days availableunverified29,93029,93030,012
Total inpatient daysunverified27,84428,11827,849
Total patient revenue (gross charges)unverified$10,154,945$10,905,439$12,281,609
Contractual allowances and discountsunverified$355,219$519,219$611,981
Net patient revenueunverified$9,799,726$10,386,220$11,669,628
Total operating expensesunverified$9,155,026$9,752,273$9,797,780
Net income from service to patientsunverified$644,700$633,947$1,871,848
Net income (loss) for the periodunverified$1,169,609$1,099,812$2,353,330
Operating marginunverified6.6%6.1%16.0%
Occupancy rateunverified93.0%93.9%92.8%
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