THE MADISON ON MARSH — financial and operating metrics

CCN 676128, CARROLLTON, 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 bedsunverified125125125
Total bed days availableunverified45,62545,62545,750
Total inpatient daysunverified23,66725,49228,308
Total patient revenue (gross charges)unverified$7,439,394$8,727,719$11,110,159
Contractual allowances and discountsunverified$1,681,382$2,161,495$2,591,252
Net patient revenueunverified$5,758,012$6,566,224$8,518,907
Total operating expensesunverified$6,714,369$6,889,286$8,234,977
Net income from service to patientsunverified$-956,357$-323,062$283,930
Net income (loss) for the periodunverified$444,445$507,782$293,800
Operating marginunverified-16.6%-4.9%3.3%
Occupancy rateunverified51.9%55.9%61.9%
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