LIBERTY COMMONS - DAVIE COUNTY — financial and operating metrics

CCN 345543, ADVANCE, 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 bedsunverified127127127
Total bed days availableunverified46,35546,35546,482
Total inpatient daysunverified32,76933,92235,775
Total patient revenue (gross charges)unverified$12,776,187$13,310,166$13,779,806
Contractual allowances and discountsunverified$1,736,969$1,539,532$1,313,843
Net patient revenueunverified$11,039,218$11,770,634$12,465,963
Total operating expensesunverified$12,583,964$12,088,926$12,616,509
Net income from service to patientsunverified$-1,544,746$-318,292$-150,546
Net income (loss) for the periodunverified$-1,036,796$-92,364$-122,074
Operating marginunverified-14.0%-2.7%-1.2%
Occupancy rateunverified70.7%73.2%77.0%
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