SUNTERRA SPRINGS DARDENNE PRARIE — financial and operating metrics

CCN 265881, DARDENNE PRAIRIE, 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 bedsunverified383838
Total bed days availableunverified13,87013,87013,908
Total inpatient daysunverified8,5078,87412,811
Total patient revenue (gross charges)unverified$5,249,844$5,395,656$10,538,531
Contractual allowances and discountsunverified$3,308,561
Net patient revenueunverified$5,249,844$5,395,656$7,229,970
Total operating expensesunverified$6,872,865$6,190,957$7,476,557
Net income from service to patientsunverified$-1,623,021$-795,301$-246,587
Net income (loss) for the periodunverified$-1,136,780$-795,297$-246,496
Operating marginunverified-30.9%-14.7%-3.4%
Occupancy rateunverified61.3%64.0%92.1%
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