ARBOR GRACE WELLNESS — financial and operating metrics

CCN 675978, LITTLEFIELD, 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 bedsunverified808080
Total bed days availableunverified29,20029,20029,280
Total inpatient daysunverified15,26815,93814,614
Total patient revenue (gross charges)unverified$2,831,204$2,912,987$2,466,141
Contractual allowances and discountsunverified$-759,934$-617,247$-388,746
Net patient revenueunverified$3,591,138$3,530,234$2,854,887
Total operating expensesunverified$3,720,041$4,137,320$3,783,744
Net income from service to patientsunverified$-128,903$-607,086$-928,857
Net income (loss) for the periodunverified$206,230$-286,602$-739,070
Operating marginunverified-3.6%-17.2%-32.5%
Occupancy rateunverified52.3%54.6%49.9%
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