LIBERTY HEALTHY LIVING — financial and operating metrics

CCN 265867, LIBERTY, 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified19,82319,87220,345
Total patient revenue (gross charges)unverified$11,590,382$11,599,510$12,677,507
Contractual allowances and discountsunverified$3,182,679$2,729,020$3,335,637
Net patient revenueunverified$8,407,703$8,870,490$9,341,870
Total operating expensesunverified$9,420,822$9,930,282$10,184,248
Net income from service to patientsunverified$-1,013,119$-1,059,792$-842,378
Net income (loss) for the periodunverified$-808,904$-1,024,391$-833,063
Operating marginunverified-12.0%-11.9%-9.0%
Occupancy rateunverified90.5%90.7%92.6%
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