CARY HEALTH & REHAB. CENTER — financial and operating metrics

CCN 345403, CARY, NC · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2025 (150 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023FY2024FY2025
150d
Total facility bedsunverified120120120120
Total bed days availableunverified43,80043,80043,92018,120
Total inpatient daysunverified34,02032,60236,04815,073
Total patient revenue (gross charges)unverified$15,237,710$13,858,221$17,000,687$7,474,822
Contractual allowances and discountsunverified$3,001,733$3,033,495$3,771,804$1,882,953
Net patient revenueunverified$12,235,977$10,824,726$13,228,883$5,591,869
Total operating expensesunverified$12,179,485$10,910,546$11,879,339$5,401,117
Net income from service to patientsunverified$56,492$-85,820$1,349,544$190,752
Net income (loss) for the periodunverified$107,776$-69,566$1,348,732$213,216
Operating marginunverified0.5%-0.8%10.2%3.4%
Occupancy rateunverified77.7%74.4%82.1%83.2%
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