THREE RIVERS HEALTH & REHAB CENTER — financial and operating metrics

CCN 345404, WINDSOR, 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 bedsunverified808080
Total bed days availableunverified29,20029,20029,280
Total inpatient daysunverified21,53920,74921,560
Total patient revenue (gross charges)unverified$7,466,703$7,883,148$8,752,405
Contractual allowances and discountsunverified$988,072$1,203,756$1,187,238
Net patient revenueunverified$6,478,631$6,679,392$7,565,167
Total operating expensesunverified$6,141,869$6,601,108$7,615,910
Net income from service to patientsunverified$336,762$78,284$-50,743
Net income (loss) for the periodunverified$489,720$246,103$-39,175
Operating marginunverified5.2%1.2%-0.7%
Occupancy rateunverified73.8%71.1%73.6%
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