ADA CARE CENTER LLC — financial and operating metrics

CCN 375464, ADA, OK · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified858585
Total bed days availableunverified31,02531,11031,025
Total inpatient daysunverified16,48621,03415,660
Total patient revenue (gross charges)unverified$5,155,166$5,867,753$4,440,990
Contractual allowances and discountsunverified$942,553$780,078$637,956
Net patient revenueunverified$4,212,613$5,087,675$3,803,034
Total operating expensesunverified$3,906,944$4,564,505$4,597,391
Net income from service to patientsunverified$305,669$523,170$-794,357
Net income (loss) for the periodunverified$689,919$523,170$-794,357
Operating marginunverified7.3%10.3%-20.9%
Occupancy rateunverified53.1%67.6%50.5%
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