THE PINES HLTHCR\REHAB CTR -MACHIAS — financial and operating metrics

CCN 335578, MACHIAS, 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 bedsunverified115115115
Total bed days availableunverified41,97541,97542,090
Total inpatient daysunverified35,67639,45039,093
Total patient revenue (gross charges)unverified$11,978,971$13,344,911$13,044,402
Contractual allowances and discountsunverified$2,106,819$2,487,230$2,684,438
Net patient revenueunverified$9,872,152$10,857,681$10,359,964
Total operating expensesunverified$14,890,068$16,716,529$17,962,235
Net income from service to patientsunverified$-5,017,916$-5,858,848$-7,602,271
Net income (loss) for the periodunverified$-888,828$-1,614,417$1,637,774
Operating marginunverified-50.8%-54.0%-73.4%
Occupancy rateunverified85.0%94.0%92.9%
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