COLONIAL HAVEN — financial and operating metrics

CCN 285204, BEEMER, NE · Medicare cost reports, FY2022–FY2024

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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 bedsunverified343434
Total bed days availableunverified12,41012,41012,444
Total inpatient daysunverified10,85411,01311,798
Total patient revenue (gross charges)unverified$2,926,292$3,094,904$3,594,167
Contractual allowances and discountsunverified
Net patient revenueunverified$2,926,292$3,094,904$3,594,167
Total operating expensesunverified$3,539,217$3,853,255$3,710,092
Net income from service to patientsunverified$-612,925$-758,351$-115,925
Net income (loss) for the periodunverified$-476,362$-788,600$-17
Operating marginunverified-20.9%-24.5%-3.2%
Occupancy rateunverified87.5%88.7%94.8%
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