LAS VENTANAS DE SOCORRO — financial and operating metrics

CCN 676393, SOCORRO, TX · Medicare cost reports, FY2023–FY2025

Short reporting period. FY2025 (90 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2023FY2024FY2025
90d
Total facility bedsunverified126126126
Total bed days availableunverified45,99046,11611,466
Total inpatient daysunverified32,33933,1297,170
Total patient revenue (gross charges)unverified$9,760,172$11,160,768$2,872,854
Contractual allowances and discountsunverified$2,193,265$2,895,296$948,617
Net patient revenueunverified$7,566,907$8,265,472$1,924,237
Total operating expensesunverified$8,415,202$8,393,577$2,150,517
Net income from service to patientsunverified$-848,295$-128,105$-226,280
Net income (loss) for the periodunverified$590,634$739,574$11,101
Operating marginunverified-11.2%-1.5%-11.8%
Occupancy rateunverified70.3%71.8%62.5%
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