SUMTER OPERATIONS LLC — financial and operating metrics

CCN 425310, SUMTER, SC · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2025 (119 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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MetricFY2022FY2023FY2024FY2025
119d
Total facility bedsunverified96969696
Total bed days availableunverified5,85635,04035,13611,520
Total inpatient daysunverified4,13520,08717,1106,812
Total patient revenue (gross charges)unverified$1,143,537$5,417,003$4,732,092$1,349,032
Contractual allowances and discountsunverified$123,919$468,226$718,476$221,678
Net patient revenueunverified$1,019,618$4,948,777$4,013,616$1,127,354
Total operating expensesunverified$799,893$5,273,760$5,356,325$1,233,630
Net income from service to patientsunverified$219,725$-324,983$-1,342,709$-106,276
Net income (loss) for the periodunverified$220,731$-323,036$-1,338,980$-106,096
Operating marginunverified21.5%-6.6%-33.5%-9.4%
Occupancy rateunverified70.6%57.3%48.7%59.1%
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