THE SPRINGS HEALTH AND REHAB — financial and operating metrics

CCN 555915, MURRIETA, 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 bedsunverified170170170
Total bed days availableunverified62,05062,05062,220
Total inpatient daysunverified57,34755,98358,231
Total patient revenue (gross charges)unverified$30,484,516$32,727,104$35,533,682
Contractual allowances and discountsunverified$4,382,801$3,015,768$3,754,053
Net patient revenueunverified$26,101,715$29,711,336$31,779,629
Total operating expensesunverified$25,769,294$28,742,795$30,255,870
Net income from service to patientsunverified$332,421$968,541$1,523,759
Net income (loss) for the periodunverified$586,865$1,336,952$1,733,316
Operating marginunverified1.3%3.3%4.8%
Occupancy rateunverified92.4%90.2%93.6%
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