TIDEPOINTE A VI COMMUNITY — financial and operating metrics

CCN 425351, HILTON HEAD ISLAND, 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 bedsunverified252525
Total bed days availableunverified9,1259,1259,150
Total inpatient daysunverified8,2457,7858,197
Total patient revenue (gross charges)unverified$8,017,969$8,197,057$8,985,469
Contractual allowances and discountsunverified$614,780$634,520$839,589
Net patient revenueunverified$7,403,189$7,562,537$8,145,880
Total operating expensesunverified$9,885,672$10,729,763$11,117,963
Net income from service to patientsunverified$-2,482,483$-3,167,226$-2,972,083
Net income (loss) for the periodunverified$-1,476,644$-2,126,054$-1,719,785
Operating marginunverified-33.5%-41.9%-36.5%
Occupancy rateunverified90.4%85.3%89.6%
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