THE OAKS HEALTHCARE LLC — financial and operating metrics

CCN 425131, ORANGEBURG, 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 bedsunverified122122122
Total bed days availableunverified44,53044,53044,652
Total inpatient daysunverified31,81634,18019,266
Total patient revenue (gross charges)unverified$11,140,798$13,117,501$5,571,830
Contractual allowances and discountsunverified$1,878,653$2,069,947$659,459
Net patient revenueunverified$9,262,145$11,047,554$4,912,371
Total operating expensesunverified$10,045,839$11,314,972$5,277,593
Net income from service to patientsunverified$-783,694$-267,418$-365,222
Net income (loss) for the periodunverified$-763,418$-263,453$-128,452
Operating marginunverified-8.5%-2.4%-7.4%
Occupancy rateunverified71.4%76.8%43.1%
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