TOCKWOTTON ON THE WATERFRONT — financial and operating metrics

CCN 415113, EAST PROVIDENCE, 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 bedsunverified525252
Total bed days availableunverified18,98018,98019,032
Total inpatient daysunverified18,29418,32518,118
Total patient revenue (gross charges)unverified$18,709,999$19,751,262$21,034,192
Contractual allowances and discountsunverified$2,641,740$3,024,519$3,111,710
Net patient revenueunverified$16,068,259$16,726,743$17,922,482
Total operating expensesunverified$17,554,540$17,382,378$17,619,317
Net income from service to patientsunverified$-1,486,281$-655,635$303,165
Net income (loss) for the periodunverified$-3,221,107$1,720,257$2,262,627
Operating marginunverified-9.2%-3.9%1.7%
Occupancy rateunverified96.4%96.5%95.2%
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