TOWERS PARK HEALTHCARE INC. — financial and operating metrics

CCN 675509, SAN ANTONIO, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified124124124
Total bed days availableunverified45,26045,26045,384
Total inpatient daysunverified31,74230,72733,442
Total patient revenue (gross charges)unverified$13,216,274$14,414,742$14,141,481
Contractual allowances and discountsunverified$1,446,470$2,327,312$1,409,925
Net patient revenueunverified$11,769,804$12,087,430$12,731,556
Total operating expensesunverified$11,033,900$12,537,666$13,045,123
Net income from service to patientsunverified$735,904$-450,236$-313,567
Net income (loss) for the periodunverified$1,353,507$557,353$1,041,609
Operating marginunverified6.3%-3.7%-2.5%
Occupancy rateunverified70.1%67.9%73.7%
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