PEAK RESOURCES - PINELAKE — financial and operating metrics

CCN 345429, CARTHAGE, 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 bedsunverified110110110
Total bed days availableunverified40,15040,15040,260
Total inpatient daysunverified32,74433,78934,943
Total patient revenue (gross charges)unverified$9,119,000$9,682,157$11,815,151
Contractual allowances and discountsunverified$-1,392,189$-1,412,310$-390,578
Net patient revenueunverified$10,511,189$11,094,467$12,205,729
Total operating expensesunverified$8,872,103$10,360,118$10,442,203
Net income from service to patientsunverified$1,639,086$734,349$1,763,526
Net income (loss) for the periodunverified$1,854,900$1,082,579$2,030,216
Operating marginunverified15.6%6.6%14.4%
Occupancy rateunverified81.6%84.2%86.8%
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