DYOUVILLE TRANSITIONAL CARE INC. — financial and operating metrics

CCN 225777, LOWELL, 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 bedsunverified333333
Total bed days availableunverified12,04512,04512,078
Total inpatient daysunverified7,52310,0029,879
Total patient revenue (gross charges)unverified$5,693,281$7,581,883$7,442,875
Contractual allowances and discountsunverified$1,478,422$1,720,312$1,656,171
Net patient revenueunverified$4,214,859$5,861,571$5,786,704
Total operating expensesunverified$5,812,550$6,393,919$6,863,733
Net income from service to patientsunverified$-1,597,691$-532,348$-1,077,029
Net income (loss) for the periodunverified$3,592,832$-216,902$-367,221
Operating marginunverified-37.9%-9.1%-18.6%
Occupancy rateunverified62.5%83.0%81.8%
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