CIBOLO CREEK — financial and operating metrics

CCN 676240, BOERNE, TX · Medicare cost reports, FY2022–FY2025

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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MetricFY2022FY2023FY2024FY2025
Total facility bedsunverified120120120120
Total bed days availableunverified43,80043,80043,92040,200
Total inpatient daysunverified40,25631,55731,03827,898
Total patient revenue (gross charges)unverified$9,851,082$8,662,208$9,454,223$8,828,905
Contractual allowances and discountsunverified$419,200$446,426$752,864$1,214,443
Net patient revenueunverified$9,431,882$8,215,782$8,701,359$7,614,462
Total operating expensesunverified$8,622,622$8,467,338$9,340,008$8,531,203
Net income from service to patientsunverified$809,260$-251,556$-638,649$-916,741
Net income (loss) for the periodunverified$1,363,404$188,685$-153,244$117,051
Operating marginunverified8.6%-3.1%-7.3%-12.0%
Occupancy rateunverified91.9%72.0%70.7%69.4%
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