PLYMOUTH HARBORSIDE HEALTHCARE — financial and operating metrics

CCN 225284, PLYMOUTH, 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 bedsunverified101101101
Total bed days availableunverified36,86536,86536,966
Total inpatient daysunverified27,54330,26728,273
Total patient revenue (gross charges)unverified$15,156,843$16,727,781$16,269,745
Contractual allowances and discountsunverified$6,983,361$6,974,897$5,294,819
Net patient revenueunverified$8,173,482$9,752,884$10,974,926
Total operating expensesunverified$8,866,458$10,375,857$11,092,807
Net income from service to patientsunverified$-692,976$-622,973$-117,881
Net income (loss) for the periodunverified$-346,240$-588,221$-117,881
Operating marginunverified-8.5%-6.4%-1.1%
Occupancy rateunverified74.7%82.1%76.5%
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