TREATY HEALTHCARE INC. — financial and operating metrics

CCN 676272, KYLE, 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 bedsunverified126126126
Total bed days availableunverified45,99045,99046,116
Total inpatient daysunverified34,67439,58340,067
Total patient revenue (gross charges)unverified$14,383,806$16,055,694$16,934,104
Contractual allowances and discountsunverified$2,043,844$2,231,853$2,153,038
Net patient revenueunverified$12,339,962$13,823,841$14,781,066
Total operating expensesunverified$11,446,804$12,606,076$13,422,237
Net income from service to patientsunverified$893,158$1,217,765$1,358,829
Net income (loss) for the periodunverified$900,018$1,219,163$1,361,536
Operating marginunverified7.2%8.8%9.2%
Occupancy rateunverified75.4%86.1%86.9%
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