AYER VALLEY REHAB AND NURSING LLC — financial and operating metrics

CCN 225421, AYER, MA · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (76 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
76d
FY2024
Total facility bedsunverified123123123
Total bed days availableunverified44,8959,47145,018
Total inpatient daysunverified38,7248,73939,416
Total patient revenue (gross charges)unverified$19,251,171$2,854,365$13,636,422
Contractual allowances and discountsunverified$6,603,801$-48,457$-208,568
Net patient revenueunverified$12,647,370$2,902,822$13,844,990
Total operating expensesunverified$14,982,514$2,590,053$12,358,404
Net income from service to patientsunverified$-2,335,144$312,769$1,486,586
Net income (loss) for the periodunverified$-1,610,707$304,112$1,521,150
Operating marginunverified-18.5%10.8%10.7%
Occupancy rateunverified86.3%92.3%87.6%
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