MADISON MEDICAL RESORT — financial and operating metrics

CCN 676348, ODESSA, 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 bedsunverified124124124124
Total bed days availableunverified45,26045,26037,82037,696
Total inpatient daysunverified40,24340,57133,47133,335
Total patient revenue (gross charges)unverified$24,748,504$25,273,453$21,522,523$27,057,499
Contractual allowances and discountsunverified$10,164,149$10,669,320$9,513,982$14,939,342
Net patient revenueunverified$14,584,355$14,604,133$12,008,541$12,118,157
Total operating expensesunverified$12,005,553$12,358,368$11,038,491$11,367,773
Net income from service to patientsunverified$2,578,802$2,245,765$970,050$750,384
Net income (loss) for the periodunverified$2,733,518$2,456,573$1,083,767$1,037,940
Operating marginunverified17.7%15.4%8.1%6.2%
Occupancy rateunverified88.9%89.6%88.5%88.4%
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