ELLEN MEMORIAL LLC — financial and operating metrics

CCN 395357, HONESDALE, PA · 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 bedsunverified128128128
Total bed days availableunverified46,72046,72046,848
Total inpatient daysunverified29,86230,27335,320
Total patient revenue (gross charges)unverified$11,067,216$10,790,460$13,643,820
Contractual allowances and discountsunverified$3,313,690$1,788,633$2,755,476
Net patient revenueunverified$7,753,526$9,001,827$10,888,344
Total operating expensesunverified$8,812,134$10,396,509$11,516,295
Net income from service to patientsunverified$-1,058,608$-1,394,682$-627,951
Net income (loss) for the periodunverified$-709,076$-1,016,287$-496,982
Operating marginunverified-13.7%-15.5%-5.8%
Occupancy rateunverified63.9%64.8%75.4%
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