Financial anchor year: FY23. Margin and revenue are as filed for FY23. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY25, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY25, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A skilled nursing facility in Southern Pines, NC. It ran an operating loss of 97.2% in FY23 on $3.8M of operating revenue. It held 371 days of cash on hand in FY25, its most recent reported liquidity (97th percentile among SNFs on liquidity). Only a single comparable reporting year is available, so trend context is limited. Including nonoperating items, the all-in result was positive at 43.2%. On care, it carries a 5-star CMS quality rating. Its potentially-preventable readmissions runs 11.8%. On the filed record it is running at an operating loss with strong measured quality. Source-reported context, not a recommendation.
Overall Five-Star
5
Verified fact2025
Source: CMS Care Compare
Days cash on hand · FY25
371d
all sources
vs SNFs97th pctl of 10,767 (FY25)
Operating margin · FY23
-97.2%
vs SNFs0th pctl of 12,481 (FY25)
Return to community
40.4%
Proxy2026
Source: CMS SNF QRP
Where Penick Village sits among SNFs
Operating margin · FY25 pool · n = 12,481 of 13,901 filed
Each point is one SNF in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The SNF median is +1.0%. Descriptive context only, not a ranking.
One snfPenick VillageSNF median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this skilled nursing facility is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-97.2% (FY23)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+43.2% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
371d (FY25)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.56× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
9% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
185d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
10,086
7,435
3,846
Total operating revenue
10,086
7,435
3,846
Total operating expenses
19,892
20,685
21,442
Operating income
(9,806)
(13,249)
(17,596)
Operating margin %
-97.2%
-178.2%
-457.5%
Other non-operating, net
10,400
15,088
20,245
Net income
594
1,839
2,649
Net income %
+2.9%
+8.2%
+11.0%
HCRIS Worksheet G-3 (SNF) · $ thousands · FY20–FY25 · operating revenue reflects net patient revenue (the SNF form carries no other-operating split) · FY20–21 may include COVID-era relief funding in other income
How it operates
quality & operational context · CMS public reporting
The metrics this skilled nursing facility type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Overall Five-Star
5
Verified fact2025
CMS Care Compare
Health inspection star
4
Verified fact2025
CMS Care Compare
Quality measure star
5
Verified fact2025
CMS Care Compare
Return to community
40.4%
Proxy2026
CMS SNF QRP
Potentially-preventable readmissions
11.8%
Proxy2026
CMS SNF QRP
Occupancy
77.1%
Verified fact2025
HCRIS WS S-1 (SNF cost report)
Medicare day share
11.8%
Verified fact2025
HCRIS WS S-1 (SNF cost report)
Medicaid day share
15.9%
Verified fact2025
HCRIS WS S-1 (SNF cost report)
Other payer day share
72.3%
Verified fact2025
HCRIS WS S-1 (SNF cost report)
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this skilled nursing facility serves
Moore County, NC · metro, under 250K
Median household income
$82.8K
vs $82.1K US · $59.7K rural median
Poverty rate
10.0%
vs 12.5% US · 14.3% rural median
Uninsured
7.8%
vs 8.6% US · 8.4% rural median
Age 65+
24.0%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.5%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 7.8% of county personal income is Medicare/Medicaid medical benefits; 22.2% arrives as government transfers (BEA, 2022).
Opportunity screen · FY24
≈ $6.2M
of annual opportunity identified against peer medians across 1 measure
Directional, conservative band. Arithmetic against matched-peer medians from public filings, not a projection; public data cannot fully control for patient acuity.
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