ROARING RIVER HEALTH AND REHABILITAT — financial and operating metrics

CCN 265538, CASSVILLE, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified909090
Total bed days availableunverified32,85032,85032,940
Total inpatient daysunverified23,67923,56721,892
Total patient revenue (gross charges)unverified$5,008,551$5,145,809$5,159,036
Contractual allowances and discountsunverified$655,300$185,434$413,538
Net patient revenueunverified$4,353,251$4,960,375$4,745,498
Total operating expensesunverified$4,964,277$5,320,233$4,927,950
Net income from service to patientsunverified$-611,026$-359,858$-182,452
Net income (loss) for the periodunverified$-604,166$-352,405$-181,296
Operating marginunverified-14.0%-7.3%-3.8%
Occupancy rateunverified72.1%71.7%66.5%
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