NEWBRIDGE ON THE CHARLES INC. — financial and operating metrics

CCN 225774, DEDHAM, 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 bedsunverified484848
Total bed days availableunverified17,52017,52017,568
Total inpatient daysunverified14,7509,55010,128
Total patient revenue (gross charges)unverified$16,778,983$9,941,178$10,593,464
Contractual allowances and discountsunverified$6,327,313$3,276,277$3,217,508
Net patient revenueunverified$10,451,670$6,664,901$7,375,956
Total operating expensesunverified$10,996,525$7,943,339$8,444,154
Net income from service to patientsunverified$-544,855$-1,278,438$-1,068,198
Net income (loss) for the periodunverified$-261,394$-1,278,291$-1,066,500
Operating marginunverified-5.2%-19.2%-14.5%
Occupancy rateunverified84.2%54.5%57.7%
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