PEAK RESOURCES - BROOKSHIRE INC. — financial and operating metrics

CCN 345439, HILLSBOROUGH, 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified32,37532,69132,380
Total patient revenue (gross charges)unverified$12,092,577$11,947,537$12,151,628
Contractual allowances and discountsunverified$957,798$511,955$481,758
Net patient revenueunverified$11,134,779$11,435,582$11,669,870
Total operating expensesunverified$10,376,898$11,163,717$11,177,030
Net income from service to patientsunverified$757,881$271,865$492,840
Net income (loss) for the periodunverified$1,042,421$396,151$608,565
Operating marginunverified6.8%2.4%4.2%
Occupancy rateunverified88.7%89.6%88.5%
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