THE LAKES AT LITCHFIELD — financial and operating metrics

CCN 425380, PAWLEYS 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 bedsunverified242424
Total bed days availableunverified8,7608,7608,784
Total inpatient daysunverified7,0457,6247,540
Total patient revenue (gross charges)unverified$4,549,381$5,336,056$4,772,200
Contractual allowances and discountsunverified$1,067,624$1,431,017$621,031
Net patient revenueunverified$3,481,757$3,905,039$4,151,169
Total operating expensesunverified$15,152,746$16,735,568$16,813,144
Net income from service to patientsunverified$-11,670,989$-12,830,529$-12,661,975
Net income (loss) for the periodunverified$1,547,340$378,242$874,521
Operating marginunverified-335.2%-328.6%-305.0%
Occupancy rateunverified80.4%87.0%85.8%
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