COVENANT VILLAGE OF THE GREAT LAKES — financial and operating metrics

CCN 235614, GRAND RAPIDS, 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 bedsunverified373737
Total bed days availableunverified13,50513,50513,542
Total inpatient daysunverified11,02911,40011,260
Total patient revenue (gross charges)unverified$4,637,708$6,422,838$6,380,544
Contractual allowances and discountsunverified$1,616,845$1,409,873
Net patient revenueunverified$4,637,708$4,805,993$4,970,671
Total operating expensesunverified$5,629,236$5,802,795$5,886,164
Net income from service to patientsunverified$-991,528$-996,802$-915,493
Net income (loss) for the periodunverified$-543,360$-873,219$-757,124
Operating marginunverified-21.4%-20.7%-18.4%
Occupancy rateunverified81.7%84.4%83.1%
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