TATE SPRINGS HEALTH & REHAB — financial and operating metrics

CCN 495077, LYNCHBURG, VA · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified118118118
Total bed days availableunverified46,72843,07043,188
Total inpatient daysunverified32,88429,23931,513
Total patient revenue (gross charges)unverified$13,438,893$12,119,088$12,930,725
Contractual allowances and discountsunverified$3,054,942$1,415,721$1,603,780
Net patient revenueunverified$10,383,951$10,703,367$11,326,945
Total operating expensesunverified$10,380,015$11,947,122$12,879,757
Net income from service to patientsunverified$3,936$-1,243,755$-1,552,812
Net income (loss) for the periodunverified$215,442$-781,138$-1,055,291
Operating marginunverified0.0%-11.6%-13.7%
Occupancy rateunverified70.4%67.9%73.0%
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