RETREAT AT WELLMORE OF DANIEL ISLAND — financial and operating metrics

CCN 425414, CHARLESTON, 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 daysunverified16,13315,62216,941
Total patient revenue (gross charges)unverified$9,535,059$10,672,313$10,206,584
Contractual allowances and discountsunverified$2,138,248$2,957,162$945,145
Net patient revenueunverified$7,396,811$7,715,151$9,261,439
Total operating expensesunverified$22,403,396$23,913,458$24,940,002
Net income from service to patientsunverified$-15,006,585$-16,198,307$-15,678,563
Net income (loss) for the periodunverified$-6,159,253$-4,959,830$-3,518,161
Operating marginunverified-202.9%-210.0%-169.3%
Occupancy rateunverified73.7%71.3%77.1%
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