DESSAU HEALTHCARE INC. — financial and operating metrics

CCN 676238, AUSTIN, 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 bedsunverified124124124
Total bed days availableunverified45,26045,26045,384
Total inpatient daysunverified37,93138,28239,657
Total patient revenue (gross charges)unverified$14,864,091$15,364,774$15,522,289
Contractual allowances and discountsunverified$1,986,619$2,695,590$2,195,225
Net patient revenueunverified$12,877,472$12,669,184$13,327,064
Total operating expensesunverified$11,093,652$11,477,054$12,028,645
Net income from service to patientsunverified$1,783,820$1,192,130$1,298,419
Net income (loss) for the periodunverified$1,787,774$1,204,211$1,304,733
Operating marginunverified13.9%9.4%9.7%
Occupancy rateunverified83.8%84.6%87.4%
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