SETTLERS RIDGE CARE CENTER — financial and operating metrics

CCN 675969, CELINA, 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 bedsunverified128128128
Total bed days availableunverified46,72046,72046,848
Total inpatient daysunverified36,02039,14337,866
Total patient revenue (gross charges)unverified$8,474,422$8,605,810$8,990,529
Contractual allowances and discountsunverified$520,929$397,878$314,228
Net patient revenueunverified$7,953,493$8,207,932$8,676,301
Total operating expensesunverified$9,322,380$10,237,283$9,961,448
Net income from service to patientsunverified$-1,368,887$-2,029,351$-1,285,147
Net income (loss) for the periodunverified$670,490$6,139$-321,563
Operating marginunverified-17.2%-24.7%-14.8%
Occupancy rateunverified77.1%83.8%80.8%
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