UTICA OPERATONS ASSOCIATES LLC — financial and operating metrics

CCN 335794, UTICA, 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 bedsunverified120120156
Total bed days availableunverified43,80043,80057,096
Total inpatient daysunverified41,78541,97041,758
Total patient revenue (gross charges)unverified$15,515,726$15,107,819$15,688,069
Contractual allowances and discountsunverified$1,300,810$1,347,935$1,023,161
Net patient revenueunverified$14,214,916$13,759,884$14,664,908
Total operating expensesunverified$14,938,211$15,432,372$15,448,623
Net income from service to patientsunverified$-723,295$-1,672,488$-783,715
Net income (loss) for the periodunverified$-723,290$-874,995$-750,138
Operating marginunverified-5.1%-12.2%-5.3%
Occupancy rateunverified95.4%95.8%73.1%
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