THE VILLA AT THE BAY — financial and operating metrics

CCN 235429, PETOSKEY, 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 bedsunverified110110110
Total bed days availableunverified40,15040,15040,260
Total inpatient daysunverified25,63826,09226,635
Total patient revenue (gross charges)unverified$10,990,831$11,134,723$12,195,732
Contractual allowances and discountsunverified$2,003,185$2,629,644$2,432,381
Net patient revenueunverified$8,987,646$8,505,079$9,763,351
Total operating expensesunverified$9,130,259$10,677,669$10,902,827
Net income from service to patientsunverified$-142,613$-2,172,590$-1,139,476
Net income (loss) for the periodunverified$60,301$-1,707,335$-762,340
Operating marginunverified-1.6%-25.5%-11.7%
Occupancy rateunverified63.9%65.0%66.2%
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