OAK TREE VILLAS - A STONEBRIDGE COMM — financial and operating metrics

CCN 265819, JEFFERSON CITY, 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 bedsunverified122122122
Total bed days availableunverified44,53044,53044,652
Total inpatient daysunverified17,62419,10620,036
Total patient revenue (gross charges)unverified$4,614,304$4,789,955$5,156,917
Contractual allowances and discountsunverified$698,810$592,284$430,641
Net patient revenueunverified$3,915,494$4,197,671$4,726,276
Total operating expensesunverified$4,123,863$4,168,987$4,849,576
Net income from service to patientsunverified$-208,369$28,684$-123,300
Net income (loss) for the periodunverified$-92,432$238,378$-20,210
Operating marginunverified-5.3%0.7%-2.6%
Occupancy rateunverified39.6%42.9%44.9%
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