RESORTS AT BEAUFORT LLC — financial and operating metrics

CCN 425067, BEAUFORT, SC · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (274 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
274d
FY2024
Total facility bedsunverified170170170
Total bed days availableunverified62,05046,75062,220
Total inpatient daysunverified44,44221,48937,935
Total patient revenue (gross charges)unverified$15,608,314$5,913,612$12,409,738
Contractual allowances and discountsunverified$5,531,399$229,007$516,245
Net patient revenueunverified$10,076,915$5,684,605$11,893,493
Total operating expensesunverified$15,347,084$6,259,006$12,106,210
Net income from service to patientsunverified$-5,270,169$-574,401$-212,717
Net income (loss) for the periodunverified$-2,279,763$-259,566$-202,068
Operating marginunverified-52.3%-10.1%-1.8%
Occupancy rateunverified71.6%46.0%61.0%
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