WEKIVA SPRINGS — financial and operating metrics

CCN 104069, JACKSONVILLE, FL · Medicare cost reports, FY2020–FY2025

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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified120120120120120120
Total bed days availableunverified43,92043,80043,80043,80043,92043,920
Total facility dischargesunverified3,1342,8863,0963,4613,0703,384
Total facility inpatient daysunverified23,89823,14423,26723,49520,15523,050
Total patient revenue (gross charges)unverified$60,304,400$57,890,375$62,373,143$64,219,799$54,334,491$60,131,799
Contractual allowances and discountsunverified$43,096,500$41,531,586$41,798,054$41,324,447$36,495,747$41,275,693
Net patient revenueunverified$17,207,900$16,358,789$20,575,089$22,895,352$17,838,744$18,856,106
Total operating expensesunverified$15,215,139$14,689,400$18,580,136$19,862,091$16,260,054$17,247,776
Net income from service to patientsunverified$1,992,761$1,669,389$1,994,953$3,033,261$1,578,690$1,608,330
Net incomeunverified$2,523,322$1,761,350$2,013,888$3,042,466$1,602,776$1,631,817
Operating marginunverified11.6%10.2%9.7%13.2%8.8%8.5%
Overall cost-to-charge ratiounverified25.2%25.4%29.8%30.9%29.9%28.7%
Occupancy rateunverified54.4%52.8%53.1%53.6%45.9%52.5%
Average length of stayunverified7.68.07.56.86.66.8
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