THE ORCHARDS MANAGEMENT LLC — financial and operating metrics

CCN 366309, EAST LIVERPOOL, 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 daysunverified14,76615,20515,837
Total patient revenue (gross charges)unverified$6,841,790$6,720,337$7,371,963
Contractual allowances and discountsunverified$1,707,506$1,386,062$1,741,994
Net patient revenueunverified$5,134,284$5,334,275$5,629,969
Total operating expensesunverified$6,391,570$5,896,659$5,951,892
Net income from service to patientsunverified$-1,257,286$-562,384$-321,923
Net income (loss) for the periodunverified$-919,405$2,504,382$-301,374
Operating marginunverified-24.5%-10.5%-5.7%
Occupancy rateunverified80.9%83.3%86.5%
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