DELMAR GARDENS NORTH — financial and operating metrics

CCN 265325, FLORRISANT, MO · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified240240240
Total bed days availableunverified87,60087,84087,600
Total inpatient daysunverified56,24854,56360,403
Total patient revenue (gross charges)unverified$19,859,774$20,788,752$22,379,982
Contractual allowances and discountsunverified$6,269,423$4,497,018$4,334,474
Net patient revenueunverified$13,590,351$16,291,734$18,045,508
Total operating expensesunverified$16,910,061$19,092,103$19,838,877
Net income from service to patientsunverified$-3,319,710$-2,800,369$-1,793,369
Net income (loss) for the periodunverified$-2,529,132$-2,108,841$-1,201,042
Operating marginunverified-24.4%-17.2%-9.9%
Occupancy rateunverified64.2%62.1%69.0%
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