TIMBERLANE MANOR LLC — financial and operating metrics

CCN 375158, EDMOND, OK · 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 bedsunverified129129129
Total bed days availableunverified47,08547,08547,214
Total inpatient daysunverified34,15037,32541,004
Total patient revenue (gross charges)unverified$10,124,362$10,534,602$11,776,902
Contractual allowances and discountsunverified$467,941$443,031$465,317
Net patient revenueunverified$9,656,421$10,091,571$11,311,585
Total operating expensesunverified$10,264,029$10,339,878$11,257,703
Net income from service to patientsunverified$-607,608$-248,307$53,882
Net income (loss) for the periodunverified$-604,511$-237,987$90,170
Operating marginunverified-6.3%-2.5%0.5%
Occupancy rateunverified72.5%79.3%86.8%
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