CCN 676373, BEE CAVE, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 140 | 140 | 140 |
| Total bed days availableunverified | 51,100 | 51,100 | 51,240 |
| Total inpatient daysunverified | 29,560 | 29,075 | 32,392 |
| Total patient revenue (gross charges)unverified | $2,552,984 | $12,046,153 | $13,752,414 |
| Contractual allowances and discountsunverified | $374,474 | $2,732,415 | $3,572,118 |
| Net patient revenueunverified | $2,178,510 | $9,313,738 | $10,180,296 |
| Total operating expensesunverified | $4,362,057 | $9,175,731 | $10,464,327 |
| Net income from service to patientsunverified | $-2,183,547 | $138,007 | $-284,031 |
| Net income (loss) for the periodunverified | $-354,196 | $141,431 | $-282,355 |
| Operating marginunverified | -100.2% | 1.5% | -2.8% |
| Occupancy rateunverified | 57.8% | 56.9% | 63.2% |