MILCREST HEALTHCARE INC. — financial and operating metrics

CCN 365605, MARYSVILLE, 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 bedsunverified505050
Total bed days availableunverified18,25018,25018,300
Total inpatient daysunverified17,01316,37716,842
Total patient revenue (gross charges)unverified$7,267,532$6,719,070$7,879,206
Contractual allowances and discountsunverified$1,933,440$1,751,818$1,805,464
Net patient revenueunverified$5,334,092$4,967,252$6,073,742
Total operating expensesunverified$5,526,717$5,365,422$6,609,375
Net income from service to patientsunverified$-192,625$-398,170$-535,633
Net income (loss) for the periodunverified$738,397$808,304$1,280,493
Operating marginunverified-3.6%-8.0%-8.8%
Occupancy rateunverified93.2%89.7%92.0%
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