CHERAW HEALTHCARE INC. — financial and operating metrics

CCN 425005, CHERAW, SC · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,800
Total inpatient daysunverified30,56530,92936,185
Total patient revenue (gross charges)unverified$7,581,604$8,671,257$9,761,409
Contractual allowances and discountsunverified$1,152,553$1,558,814$758,983
Net patient revenueunverified$6,429,051$7,112,443$9,002,426
Total operating expensesunverified$7,949,618$8,153,932$9,931,272
Net income from service to patientsunverified$-1,520,567$-1,041,489$-928,846
Net income (loss) for the periodunverified$673,462$-365,348$-915,892
Operating marginunverified-23.7%-14.6%-10.3%
Occupancy rateunverified69.8%70.6%82.6%
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