THE ORCHARDS AT SAMARITAN — financial and operating metrics

CCN 235632, DETROIT, MI · Medicare cost reports, FY2021–FY2024

Short reporting period. FY2021 (60 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2021
60d
FY2022FY2023FY2024
Total facility bedsunverified120120120120
Total bed days availableunverified7,32043,80043,80043,920
Total inpatient daysunverified6,34639,24239,37639,955
Total patient revenue (gross charges)unverified$1,927,299$11,721,635$12,650,984$12,918,250
Contractual allowances and discountsunverified$6,772$30,838$562,123
Net patient revenueunverified$1,927,299$11,714,863$12,620,146$12,356,127
Total operating expensesunverified$1,714,065$10,744,834$11,731,308$12,028,435
Net income from service to patientsunverified$213,234$970,029$888,838$327,692
Net income (loss) for the periodunverified$239,240$1,579,502$1,313,286$731,527
Operating marginunverified11.1%8.3%7.0%2.7%
Occupancy rateunverified86.7%89.6%89.9%91.0%
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