VALLEY HEALTH SERVICES INC. — financial and operating metrics

CCN 335672, HERKIMER, 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 bedsunverified160160160
Total bed days availableunverified58,40058,40058,560
Total inpatient daysunverified45,47544,69244,560
Total patient revenue (gross charges)unverified$18,574,276$20,599,098$22,343,298
Contractual allowances and discountsunverified$6,121,873$7,866,915$8,984,867
Net patient revenueunverified$12,452,403$12,732,183$13,358,431
Total operating expensesunverified$15,729,258$15,947,944$17,196,849
Net income from service to patientsunverified$-3,276,855$-3,215,761$-3,838,418
Net income (loss) for the periodunverified$-2,945,793$-1,112,463$-2,933,756
Operating marginunverified-26.3%-25.3%-28.7%
Occupancy rateunverified77.9%76.5%76.1%
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