3102 ST. CHARLES DRIVE OPERATING CO. — financial and operating metrics

CCN 365271, STEUBENVILLE, OH · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified32,47636,18234,538
Total patient revenue (gross charges)unverified$11,658,644$13,970,170$14,957,644
Contractual allowances and discountsunverified$2,135,297$2,666,121$2,929,897
Net patient revenueunverified$9,523,347$11,304,049$12,027,747
Total operating expensesunverified$10,951,040$11,923,367$12,662,325
Net income from service to patientsunverified$-1,427,693$-619,318$-634,578
Net income (loss) for the periodunverified$-533,226$-87,469$-602,242
Operating marginunverified-15.0%-5.5%-5.3%
Occupancy rateunverified74.1%82.6%78.6%
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See pricing · How we derive these numbers