CLOVERNOOK HEALTHCARE — financial and operating metrics

CCN 365551, CINCINNATI, 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 bedsunverified119119126
Total bed days availableunverified43,43543,43546,116
Total inpatient daysunverified37,64837,39339,223
Total patient revenue (gross charges)unverified$12,988,310$13,793,552$14,328,440
Contractual allowances and discountsunverified$1,063,032$901,240$884,385
Net patient revenueunverified$11,925,278$12,892,312$13,444,055
Total operating expensesunverified$13,599,812$13,781,983$14,079,841
Net income from service to patientsunverified$-1,674,534$-889,671$-635,786
Net income (loss) for the periodunverified$-1,403,278$339,976$-631,481
Operating marginunverified-14.0%-6.9%-4.7%
Occupancy rateunverified86.7%86.1%85.1%
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