INDIAN CREEK HEALTH CARE INC. — financial and operating metrics

CCN 395536, NEW CASTLE, 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 bedsunverified1181181,183
Total bed days availableunverified43,07043,070432,978
Total inpatient daysunverified33,01138,28436,983
Total patient revenue (gross charges)unverified$8,854,472$9,393,118$9,595,749
Contractual allowances and discountsunverified$2,168,729$-857,542$-489,929
Net patient revenueunverified$6,685,743$10,250,660$10,085,678
Total operating expensesunverified$10,334,072$11,447,244$12,061,192
Net income from service to patientsunverified$-3,648,329$-1,196,584$-1,975,514
Net income (loss) for the periodunverified$-990,770$-1,162,415$-1,975,336
Operating marginunverified-54.6%-11.7%-19.6%
Occupancy rateunverified76.6%88.9%8.5%
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