CHS OF WALTHAM INC. — financial and operating metrics

CCN 225408, WALTHAM, 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 bedsunverified123123123
Total bed days availableunverified44,89544,89545,018
Total inpatient daysunverified30,94733,78031,998
Total patient revenue (gross charges)unverified$17,992,939$17,432,982$16,971,665
Contractual allowances and discountsunverified$8,247,939$6,075,038$6,240,232
Net patient revenueunverified$9,745,000$11,357,944$10,731,433
Total operating expensesunverified$10,621,000$12,716,666$13,196,103
Net income from service to patientsunverified$-876,000$-1,358,722$-2,464,670
Net income (loss) for the periodunverified$-407,000$-701,113$-2,263,852
Operating marginunverified-9.0%-12.0%-23.0%
Occupancy rateunverified68.9%75.2%71.1%
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