THE CARROLTON OF PLYMOUTH — financial and operating metrics

CCN 345266, PLYMOUTH, 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 bedsunverified123123123
Total bed days availableunverified44,89544,89545,018
Total inpatient daysunverified28,88928,12527,148
Total patient revenue (gross charges)unverified$9,025,817$10,254,572$11,687,516
Contractual allowances and discountsunverified$-476,179$582,808$2,135,201
Net patient revenueunverified$9,501,996$9,671,764$9,552,315
Total operating expensesunverified$9,595,466$10,302,223$9,900,048
Net income from service to patientsunverified$-93,470$-630,459$-347,733
Net income (loss) for the periodunverified$52,033$629,198$-350,102
Operating marginunverified-1.0%-6.5%-3.6%
Occupancy rateunverified64.3%62.6%60.3%
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