TRILLIUM WOODS — financial and operating metrics

CCN 245627, PLYMOUTH, MN · 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 bedsunverified444444
Total bed days availableunverified16,06016,06016,104
Total inpatient daysunverified12,47913,99715,109
Total patient revenue (gross charges)unverified$21,209,070$6,809,156$7,843,753
Contractual allowances and discountsunverified$3,372,004$2,880,627$4,492,602
Net patient revenueunverified$17,837,066$3,928,529$3,351,151
Total operating expensesunverified$25,984,282$29,699,432$30,527,523
Net income from service to patientsunverified$-8,147,216$-25,770,903$-27,176,372
Net income (loss) for the periodunverified$-6,596,419$-7,899,345$-7,806,432
Operating marginunverified-45.7%-656.0%-811.0%
Occupancy rateunverified77.7%87.2%93.8%
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