JOHN CLARKE RET CTR — financial and operating metrics

CCN 415076, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified17,68219,67220,551
Total patient revenue (gross charges)unverified$6,848,185$7,830,025$8,272,299
Contractual allowances and discountsunverified$819,868$1,138,078$805,005
Net patient revenueunverified$6,028,317$6,691,947$7,467,294
Total operating expensesunverified$6,977,273$7,787,694$8,187,027
Net income from service to patientsunverified$-948,956$-1,095,747$-719,733
Net income (loss) for the periodunverified$388,161$455,847$762,678
Operating marginunverified-15.7%-16.4%-9.6%
Occupancy rateunverified80.7%89.8%93.6%
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