MINERAL SPRINGS — financial and operating metrics

CCN 305084, NORTH CONWAY, NH · 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 bedsunverified103103103
Total bed days availableunverified37,59537,59537,698
Total inpatient daysunverified26,40823,28112,470
Total patient revenue (gross charges)unverified$12,421,586$11,476,121$6,143,055
Contractual allowances and discountsunverified$3,329,649$2,658,463$1,402,232
Net patient revenueunverified$9,091,937$8,817,658$4,740,823
Total operating expensesunverified$10,300,717$9,900,462$5,701,097
Net income from service to patientsunverified$-1,208,780$-1,082,804$-960,274
Net income (loss) for the periodunverified$-1,186,760$-1,065,567$-947,638
Operating marginunverified-13.3%-12.3%-20.3%
Occupancy rateunverified70.2%61.9%33.1%
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