CASS CITY OPCO LLC — financial and operating metrics

CCN 235286, CASS CITY, MI · 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 bedsunverified808080
Total bed days availableunverified29,20029,20029,280
Total inpatient daysunverified20,40619,53122,456
Total patient revenue (gross charges)unverified$8,612,573$9,376,053$10,956,586
Contractual allowances and discountsunverified$2,012,162$2,951,577$3,114,847
Net patient revenueunverified$6,600,411$6,424,476$7,841,739
Total operating expensesunverified$7,586,140$6,712,375$7,353,381
Net income from service to patientsunverified$-985,729$-287,899$488,358
Net income (loss) for the periodunverified$-534,855$1,160$555,489
Operating marginunverified-14.9%-4.5%6.2%
Occupancy rateunverified69.9%66.9%76.7%
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