CCN 675136, DENTON, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 196 | 196 | 196 |
| Total bed days availableunverified | 71,540 | 71,540 | 71,736 |
| Total inpatient daysunverified | 22,080 | 25,693 | 24,557 |
| Total patient revenue (gross charges)unverified | $6,355,743 | $8,027,260 | $9,138,241 |
| Contractual allowances and discountsunverified | $-205,165 | $-29,278 | $-451,869 |
| Net patient revenueunverified | $6,560,908 | $8,056,538 | $9,590,110 |
| Total operating expensesunverified | $7,361,210 | $9,077,351 | $10,030,651 |
| Net income from service to patientsunverified | $-800,302 | $-1,020,813 | $-440,541 |
| Net income (loss) for the periodunverified | $-347,760 | $-762,567 | $-196,728 |
| Operating marginunverified | -12.2% | -12.7% | -4.6% |
| Occupancy rateunverified | 30.9% | 35.9% | 34.2% |