84 ELM STREET INC. — financial and operating metrics

CCN 225709, HOLLISTON, 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 bedsunverified404040
Total bed days availableunverified14,60014,60014,640
Total inpatient daysunverified10,36911,54711,327
Total patient revenue (gross charges)unverified$3,755,680$4,389,406$6,296,741
Contractual allowances and discountsunverified$544,967$404,238$1,852,301
Net patient revenueunverified$3,210,713$3,985,168$4,444,440
Total operating expensesunverified$4,241,941$4,240,402$4,547,793
Net income from service to patientsunverified$-1,031,228$-255,234$-103,353
Net income (loss) for the periodunverified$-809,037$-116,075$-103,353
Operating marginunverified-32.1%-6.4%-2.3%
Occupancy rateunverified71.0%79.1%77.4%
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