TLC CARE CENTER — financial and operating metrics

CCN 295071, HENDERSON, NV · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (115 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
115d
FY2024
Total facility bedsunverified255255255
Total bed days availableunverified93,07529,58093,330
Total inpatient daysunverified57,60824,81681,258
Total patient revenue (gross charges)unverified$24,692,445$8,955,062$36,676,675
Contractual allowances and discountsunverified$1,722,443$852,815$3,187,363
Net patient revenueunverified$22,970,002$8,102,247$33,489,312
Total operating expensesunverified$26,197,947$8,855,179$29,873,359
Net income from service to patientsunverified$-3,227,945$-752,932$3,615,953
Net income (loss) for the periodunverified$712,444$-365,091$3,624,273
Operating marginunverified-14.1%-9.3%10.8%
Occupancy rateunverified61.9%83.9%87.1%
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