THORNTREE HEALTHCARE INC. — financial and operating metrics

CCN 455727, DESOTO, TX · 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 bedsunverified150150150
Total bed days availableunverified54,75054,75054,900
Total inpatient daysunverified25,76726,80128,217
Total patient revenue (gross charges)unverified$8,604,948$9,896,409$11,185,475
Contractual allowances and discountsunverified$621,740$1,692,405$2,168,390
Net patient revenueunverified$7,983,208$8,204,004$9,017,085
Total operating expensesunverified$7,559,031$7,942,883$8,201,611
Net income from service to patientsunverified$424,177$261,121$815,474
Net income (loss) for the periodunverified$426,483$263,672$818,143
Operating marginunverified5.3%3.2%9.0%
Occupancy rateunverified47.1%49.0%51.4%
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