THE LODGE AT WELLMORE-TEGA CAY — financial and operating metrics

CCN 425407, TEGA CAY, 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified15,91417,56919,013
Total patient revenue (gross charges)unverified$9,454,908$11,913,658$11,792,989
Contractual allowances and discountsunverified$2,056,442$2,931,037$1,586,305
Net patient revenueunverified$7,398,466$8,982,621$10,206,684
Total operating expensesunverified$16,048,885$17,649,891$18,702,034
Net income from service to patientsunverified$-8,650,419$-8,667,270$-8,495,350
Net income (loss) for the periodunverified$-1,125,688$-445,050$57,564
Operating marginunverified-116.9%-96.5%-83.2%
Occupancy rateunverified72.7%80.2%86.6%
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