MARSHALL LAKE HEALTHCARE LLC — financial and operating metrics

CCN 676236, HOUSTON, 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 bedsunverified18318398
Total bed days availableunverified66,79555,63241,846
Total inpatient daysunverified42,59429,83329,711
Total patient revenue (gross charges)unverified$10,724,432$8,540,387$15,798,539
Contractual allowances and discountsunverified$-438,320$-420,549$4,878,093
Net patient revenueunverified$11,162,752$8,960,936$10,920,446
Total operating expensesunverified$15,983,250$12,041,164$10,819,022
Net income from service to patientsunverified$-4,820,498$-3,080,228$101,424
Net income (loss) for the periodunverified$-4,097,092$-4,279,546$109,420
Operating marginunverified-43.2%-34.4%0.9%
Occupancy rateunverified63.8%53.6%71.0%
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