ALLEGRIA AT THE FOUNTAINS — financial and operating metrics

CCN 315297, ATCO, NJ · 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 daysunverified18,45317,99118,902
Total patient revenue (gross charges)unverified$19,451,191$20,881,472$20,085,209
Contractual allowances and discountsunverified$1,671,753$2,651,516$724,927
Net patient revenueunverified$17,779,438$18,229,956$19,360,282
Total operating expensesunverified$19,921,236$20,639,849$20,781,817
Net income from service to patientsunverified$-2,141,798$-2,409,893$-1,421,535
Net income (loss) for the periodunverified$-2,108,326$-1,622,626$-1,383,651
Operating marginunverified-12.0%-13.2%-7.3%
Occupancy rateunverified84.3%82.2%86.1%
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