VAL VERDE CO HOS DIS-MISSION VLY NTC — financial and operating metrics

CCN 676446, MISSION, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified40,95842,36242,600
Total patient revenue (gross charges)unverified$11,573,017$13,264,971$16,634,701
Contractual allowances and discountsunverified$905,681$2,927,056
Net patient revenueunverified$11,573,017$12,359,290$13,707,645
Total operating expensesunverified$13,231,260$11,268,848$11,293,556
Net income from service to patientsunverified$-1,658,243$1,090,442$2,414,089
Net income (loss) for the periodunverified$443,579$2,266,478$3,519,537
Operating marginunverified-14.3%8.8%17.6%
Occupancy rateunverified93.5%96.7%97.0%
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