CCN 415040, MIDDLETOWN, RI · 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 50 | 50 | 50 |
| Total bed days availableunverified | 18,250 | 18,250 | 18,300 |
| Total inpatient daysunverified | 11,075 | 12,136 | 14,217 |
| Total patient revenue (gross charges)unverified | $3,658,126 | $4,186,921 | $5,533,114 |
| Contractual allowances and discountsunverified | $370,774 | $344,235 | $410,928 |
| Net patient revenueunverified | $3,287,352 | $3,842,686 | $5,122,186 |
| Total operating expensesunverified | $5,193,104 | $5,003,055 | $5,239,570 |
| Net income from service to patientsunverified | $-1,905,752 | $-1,160,369 | $-117,384 |
| Net income (loss) for the periodunverified | $-904,557 | $-633,616 | $-87,478 |
| Operating marginunverified | -58.0% | -30.2% | -2.3% |
| Occupancy rateunverified | 60.7% | 66.5% | 77.7% |