TRINITY OAKS — financial and operating metrics

CCN 345153, SALISBURY, 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 bedsunverified140140140
Total bed days availableunverified51,10051,10051,240
Total inpatient daysunverified40,54039,37542,536
Total patient revenue (gross charges)unverified$16,180,504$18,717,502$21,583,538
Contractual allowances and discountsunverified$3,000,441$5,422,235$6,183,923
Net patient revenueunverified$13,180,063$13,295,267$15,399,615
Total operating expensesunverified$11,924,984$13,011,831$14,914,072
Net income from service to patientsunverified$1,255,079$283,436$485,543
Net income (loss) for the periodunverified$1,961,133$1,481,230$3,286,447
Operating marginunverified9.5%2.1%3.2%
Occupancy rateunverified79.3%77.1%83.0%
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