THE MEDICAL RESORT AT BAY AREA — financial and operating metrics

CCN 676332, PASADENA, 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 bedsunverified101101101
Total bed days availableunverified36,86536,86536,966
Total inpatient daysunverified18,20812,1429,124
Total patient revenue (gross charges)unverified$6,423,860$3,605,589$2,812,357
Contractual allowances and discountsunverified$718,463$-210,560$828,663
Net patient revenueunverified$5,705,397$3,816,149$1,983,694
Total operating expensesunverified$6,904,553$4,123,322$4,105,497
Net income from service to patientsunverified$-1,199,156$-307,173$-2,121,803
Net income (loss) for the periodunverified$-1,124,156$-257,173$-2,121,694
Operating marginunverified-21.0%-8.0%-107.0%
Occupancy rateunverified49.4%32.9%24.7%
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