RESERVOIR CENTER FOR HEALTH & REHAB — financial and operating metrics

CCN 225326, MARLBOROUGH, 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 bedsunverified144144144
Total bed days availableunverified52,56052,56052,704
Total inpatient daysunverified41,44244,11747,229
Total patient revenue (gross charges)unverified$20,573,845$23,547,643$24,557,167
Contractual allowances and discountsunverified$6,911,400$7,555,187$5,681,380
Net patient revenueunverified$13,662,445$15,992,456$18,875,787
Total operating expensesunverified$16,577,092$17,694,601$18,576,602
Net income from service to patientsunverified$-2,914,647$-1,702,145$299,185
Net income (loss) for the periodunverified$-468,602$-1,586,470$331,773
Operating marginunverified-21.3%-10.6%1.6%
Occupancy rateunverified78.8%83.9%89.6%
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