FRENE VALLEY OF HERMANN - A STONEBRI — financial and operating metrics

CCN 265651, HERMANN, 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 bedsunverified136136136
Total bed days availableunverified49,64049,64049,776
Total inpatient daysunverified25,07826,37926,616
Total patient revenue (gross charges)unverified$5,570,590$5,947,486$5,766,945
Contractual allowances and discountsunverified$773,692$862,383$94,663
Net patient revenueunverified$4,796,898$5,085,103$5,672,282
Total operating expensesunverified$4,419,953$4,741,009$5,308,330
Net income from service to patientsunverified$376,945$344,094$363,952
Net income (loss) for the periodunverified$687,130$371,837$390,551
Operating marginunverified7.9%6.8%6.4%
Occupancy rateunverified50.5%53.1%53.5%
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