CCN 265318, MARYLAND HEIGHTS, 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 | 220 | 220 | 220 |
| Total bed days availableunverified | 80,300 | 80,300 | 80,520 |
| Total inpatient daysunverified | 68,646 | 70,717 | 70,439 |
| Total patient revenue (gross charges)unverified | $19,692,805 | $21,208,910 | $22,667,434 |
| Contractual allowances and discountsunverified | $3,573,603 | $2,955,657 | $3,313,424 |
| Net patient revenueunverified | $16,119,202 | $18,253,253 | $19,354,010 |
| Total operating expensesunverified | $17,499,906 | $18,461,147 | $19,598,864 |
| Net income from service to patientsunverified | $-1,380,704 | $-207,894 | $-244,854 |
| Net income (loss) for the periodunverified | $-1,348,241 | $-159,436 | $-177,925 |
| Operating marginunverified | -8.6% | -1.1% | -1.3% |
| Occupancy rateunverified | 85.5% | 88.1% | 87.5% |