THE SPRINGS OF LIMA — financial and operating metrics

CCN 366464, LIMA, 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 bedsunverified959797
Total bed days availableunverified34,67535,34535,502
Total inpatient daysunverified25,42627,88329,021
Total patient revenue (gross charges)unverified$8,509,386$10,155,539$11,369,225
Contractual allowances and discountsunverified$924,671$1,077,832$977,356
Net patient revenueunverified$7,584,715$9,077,707$10,391,869
Total operating expensesunverified$7,917,897$9,069,433$9,553,720
Net income from service to patientsunverified$-333,182$8,274$838,149
Net income (loss) for the periodunverified$34,895$230,753$390,096
Operating marginunverified-4.4%0.1%8.1%
Occupancy rateunverified73.3%78.9%81.7%
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