ADAMS CCC LLC — financial and operating metrics

CCN 255169, NATCHEZ, MS · 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 bedsunverified105100100
Total bed days availableunverified38,32536,50036,600
Total inpatient daysunverified19,54520,66919,706
Total patient revenue (gross charges)unverified$5,491,240$5,775,658$6,354,185
Contractual allowances and discountsunverified$-849,855$-825,385$-1,627,182
Net patient revenueunverified$6,341,095$6,601,043$7,981,367
Total operating expensesunverified$6,719,706$6,904,562$7,056,334
Net income from service to patientsunverified$-378,611$-303,519$925,033
Net income (loss) for the periodunverified$-57,001$-209,649$277,361
Operating marginunverified-6.0%-4.6%11.6%
Occupancy rateunverified51.0%56.6%53.8%
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