PANOLA COUNTY NURSING & REHABILITATI — financial and operating metrics

CCN 675387, CARTHAGE, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2025 (242 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2024FY2025
242d
Total facility bedsunverified108108108
Total bed days availableunverified39,42038,01626,244
Total inpatient daysunverified17,48919,87211,831
Total patient revenue (gross charges)unverified$3,357,236$3,193,237$2,329,360
Contractual allowances and discountsunverified$-191,390$-761,915$6,547
Net patient revenueunverified$3,548,626$3,955,152$2,322,813
Total operating expensesunverified$3,901,497$4,160,175$2,598,060
Net income from service to patientsunverified$-352,871$-205,023$-275,247
Net income (loss) for the periodunverified$-117,183$92,310$-86,320
Operating marginunverified-9.9%-5.2%-11.8%
Occupancy rateunverified44.4%52.3%45.1%
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