PENICK VILLAGE — financial and operating metrics

CCN 345111, SOUTHERN PINES, NC · 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 bedsunverified929292
Total bed days availableunverified33,58033,58033,672
Total inpatient daysunverified23,43123,18822,687
Total patient revenue (gross charges)unverified$17,672,838$11,004,695$8,061,458
Contractual allowances and discountsunverified$1,016,710$919,071$626,285
Net patient revenueunverified$16,656,128$10,085,624$7,435,173
Total operating expensesunverified$18,835,391$19,891,640$20,684,650
Net income from service to patientsunverified$-2,179,263$-9,806,016$-13,249,477
Net income (loss) for the periodunverified$-2,320,600$593,995$1,838,454
Operating marginunverified-13.1%-97.2%-178.2%
Occupancy rateunverified69.8%69.1%67.4%
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See pricing · How we derive these numbers