CCN 265142, CAPE GIRARDEAU, MO · 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 75 | 75 | 75 |
| Total bed days availableunverified | 27,375 | 27,375 | 27,450 |
| Total inpatient daysunverified | 21,494 | 20,711 | 19,447 |
| Total patient revenue (gross charges)unverified | $13,412,057 | $14,067,524 | $14,409,216 |
| Contractual allowances and discountsunverified | $832,242 | $826,528 | $1,016,805 |
| Net patient revenueunverified | $12,579,815 | $13,240,996 | $13,392,411 |
| Total operating expensesunverified | $13,773,181 | $14,721,702 | $15,225,800 |
| Net income from service to patientsunverified | $-1,193,366 | $-1,480,706 | $-1,833,389 |
| Net income (loss) for the periodunverified | $-1,183,583 | $-1,163,805 | $-1,510,355 |
| Operating marginunverified | -9.5% | -11.2% | -13.7% |
| Occupancy rateunverified | 78.5% | 75.7% | 70.8% |