LCNRC OF MOORE COUNTY LLC — financial and operating metrics

CCN 345370, PINEHURST, 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 bedsunverified144144144
Total bed days availableunverified52,56052,56052,704
Total inpatient daysunverified35,90732,40337,094
Total patient revenue (gross charges)unverified$10,952,940$11,173,799$13,120,150
Contractual allowances and discountsunverified$713,716$905,300$1,163,858
Net patient revenueunverified$10,239,224$10,268,499$11,956,292
Total operating expensesunverified$8,652,132$9,593,572$10,164,493
Net income from service to patientsunverified$1,587,092$674,927$1,791,799
Net income (loss) for the periodunverified$2,087,554$1,066,716$1,780,960
Operating marginunverified15.5%6.6%15.0%
Occupancy rateunverified68.3%61.6%70.4%
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