ROSE HAVEN RETREAT — financial and operating metrics

CCN 675603, ATLANTA, 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 bedsunverified108108108
Total bed days availableunverified39,42039,42039,528
Total inpatient daysunverified14,72717,32918,150
Total patient revenue (gross charges)unverified$4,401,387$4,108,494$4,151,878
Contractual allowances and discountsunverified$711,287$444,644$322,730
Net patient revenueunverified$3,690,100$3,663,850$3,829,148
Total operating expensesunverified$3,436,059$3,785,980$3,615,965
Net income from service to patientsunverified$254,041$-122,130$213,183
Net income (loss) for the periodunverified$793,775$355,045$490,771
Operating marginunverified6.9%-3.3%5.6%
Occupancy rateunverified37.4%44.0%45.9%
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