THE TIMBERS OF CASS COUNTY — financial and operating metrics

CCN 235652, DOWAGIAC, 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 bedsunverified108108108
Total bed days availableunverified39,42039,42039,528
Total inpatient daysunverified35,07835,47835,944
Total patient revenue (gross charges)unverified$14,346,768$14,394,190$15,005,513
Contractual allowances and discountsunverified$2,571,774$3,369,994$4,097,029
Net patient revenueunverified$11,774,994$11,024,196$10,908,484
Total operating expensesunverified$10,959,494$11,535,677$12,100,876
Net income from service to patientsunverified$815,500$-511,481$-1,192,392
Net income (loss) for the periodunverified$1,283,059$-147,590$-672,376
Operating marginunverified6.9%-4.6%-10.9%
Occupancy rateunverified89.0%90.0%90.9%
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