DESERT MALLOW HEALTHCARE INC. — financial and operating metrics

CCN 555027, HUNTINGTON BEACH, CA · 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 bedsunverified595959
Total bed days availableunverified21,53519,70621,594
Total inpatient daysunverified19,67516,08920,342
Total patient revenue (gross charges)unverified$14,510,929$9,854,873$12,193,744
Contractual allowances and discountsunverified$3,284,380$-54,769$-179,364
Net patient revenueunverified$11,226,549$9,909,642$12,373,108
Total operating expensesunverified$11,385,466$9,275,141$11,189,272
Net income from service to patientsunverified$-158,917$634,501$1,183,836
Net income (loss) for the periodunverified$130,068$637,108$1,183,935
Operating marginunverified-1.4%6.4%9.6%
Occupancy rateunverified91.4%81.6%94.2%
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