MARTHA AND MARY HEALTH SERVICES — financial and operating metrics

CCN 505474, POULSBO, WA · 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 bedsunverified135135135
Total bed days availableunverified49,27549,27549,410
Total inpatient daysunverified39,56941,20141,714
Total patient revenue (gross charges)unverified$14,270,561$15,624,351$17,927,007
Contractual allowances and discountsunverified$1,360,016$425,540$683,070
Net patient revenueunverified$12,910,545$15,198,811$17,243,937
Total operating expensesunverified$16,012,696$16,759,674$18,423,132
Net income from service to patientsunverified$-3,102,151$-1,560,863$-1,179,195
Net income (loss) for the periodunverified$-1,403,692$-1,176,145$-806,587
Operating marginunverified-24.0%-10.3%-6.8%
Occupancy rateunverified80.3%83.6%84.4%
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