CALDER WOODS — financial and operating metrics

CCN 676109, BEAUMONT, 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 bedsunverified464646
Total bed days availableunverified16,79016,79016,836
Total inpatient daysunverified13,0755,78712,946
Total patient revenue (gross charges)unverified$5,906,028$6,057,257$7,322,693
Contractual allowances and discountsunverified$1,905,662$1,407,709$2,044,080
Net patient revenueunverified$4,000,366$4,649,548$5,278,613
Total operating expensesunverified$14,514,426$14,655,389$15,460,326
Net income from service to patientsunverified$-10,514,060$-10,005,841$-10,181,713
Net income (loss) for the periodunverified$-3,294,742$-3,241,835$-2,735,202
Operating marginunverified-262.8%-215.2%-192.9%
Occupancy rateunverified77.9%34.5%76.9%
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