SAMARITAN KEEP HOME — financial and operating metrics

CCN 335431, WATERTOWN, NY · 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 bedsunverified272272272
Total bed days availableunverified99,28099,28099,552
Total inpatient daysunverified81,68287,38288,940
Total patient revenue (gross charges)unverified$35,077,934$38,537,843$40,456,578
Contractual allowances and discountsunverified$15,585,470$14,614,679$16,507,690
Net patient revenueunverified$19,492,464$23,923,164$23,948,888
Total operating expensesunverified$22,438,396$24,311,490$25,642,137
Net income from service to patientsunverified$-2,945,932$-388,326$-1,693,249
Net income (loss) for the periodunverified$-1,557,479$711,113$-1,155,335
Operating marginunverified-15.1%-1.6%-7.1%
Occupancy rateunverified82.3%88.0%89.3%
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