PENACOOK PLACE INC — financial and operating metrics

CCN 225376, HAVERHILL, 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 bedsunverified160160160
Total bed days availableunverified58,40058,40058,560
Total inpatient daysunverified48,39149,64642,870
Total patient revenue (gross charges)unverified$22,033,439$20,999,726$17,356,557
Contractual allowances and discountsunverified$9,272,605$7,188,194$4,904,483
Net patient revenueunverified$12,760,834$13,811,532$12,452,074
Total operating expensesunverified$17,310,527$17,652,446$15,548,710
Net income from service to patientsunverified$-4,549,693$-3,840,914$-3,096,636
Net income (loss) for the periodunverified$-2,830,749$-3,586,097$-3,004,178
Operating marginunverified-35.7%-27.8%-24.9%
Occupancy rateunverified82.9%85.0%73.2%
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