ACQUISITION SIGNALSDeclining marginsLow census (turnaround opportunity)
SNF COST REPORT · CCN 265140 · FY 2023
MARYMOUNT MANOR
EUREKA, MO 63025 · Fiscal year ending 2023-12-31
274 bedsSNF
−$947K
TOTAL REVENUE
−$1.3M
OPERATING INCOME
—
OPERATING MARGIN
274
TOTAL BEDS
154
DISCHARGES
01 — FINANCIAL
Financial summary
- Net patient revenue
- −$947K
- Total costs
- $315K
- Operating income (rev − costs)
- −$1.3M
- Operating margin
- —
- Total charges
- $352K
02 — UTILIZATION
Utilization
- Total beds
- 274
- Total inpatient days
- 37,891
- Medicare days (Title XVIII)
- 563
- Medicaid days (Title XIX)
- 22,561
- Total discharges
- 154
03 — HISTORY
6-year trend
| Year | Revenue | Operating Income | Beds | Margin |
|---|---|---|---|---|
| 2017 | $6.9M | −$892K | 174 | -12.9% |
| 2018 | $6.6M | −$1.2M | 174 | -17.7% |
| 2019 | $6.2M | −$1.2M | 174 | -18.8% |
| 2020 | $5.3M | −$2.0M | 174 | -37.3% |
| 2022 | −$2.2M | −$2.6M | 274 | 118.9% |
| 2023 | −$947K | −$1.3M | 274 | 133.3% |
04 — OWNERSHIP
Ownership chain
| Owner | Type | Ownership % | Since |
|---|---|---|---|
| RILEY SPENCE & ASSOCIATES | Organization | 25% | — |
| RILEY, CHARLES | Individual | 25% | — |
| THOMAS H. SPENCE RESIDUAL TRUST | Organization | 25% | — |
| THOMAS H. SPENCE MARITAL TRUST II | Organization | 13% | — |
| THOMAS H. SPENCE MARITAL TRUST I | Organization | 12% | — |
| HERRIN, BRITTANY | Individual | — | — |
| OEHLER, BRITTANY | Individual | — | — |
| RILEY SPENCE MANAGEMENT COMPANY, LLC | Organization | — | — |
| SPENCE, GREGORY | Individual | — | — |
| SPENCE, GREGORY | Individual | — | — |
| WOOLF, SHERYL | Individual | — | — |