MRC CREEKSIDE — financial and operating metrics

CCN 675964, HUNTSVILLE, 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 bedsunverified666666
Total bed days availableunverified24,09024,09024,156
Total inpatient daysunverified21,58620,34018,102
Total patient revenue (gross charges)unverified$7,664,609$7,890,559$7,368,669
Contractual allowances and discountsunverified$2,026,204$1,798,804$1,566,303
Net patient revenueunverified$5,638,405$6,091,755$5,802,366
Total operating expensesunverified$8,886,676$10,771,536$10,543,907
Net income from service to patientsunverified$-3,248,271$-4,679,781$-4,741,541
Net income (loss) for the periodunverified$-995,576$-1,260,576$-1,427,615
Operating marginunverified-57.6%-76.8%-81.7%
Occupancy rateunverified89.6%84.4%74.9%
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