COTTONWOOD SPRINGS LLC — financial and operating metrics

CCN 174020, OLATHE, KS · Medicare cost reports, FY2019–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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MetricFY2019FY2020FY2021FY2022FY2023FY2024
Total facility beds availableunverified727272727272
Total bed days availableunverified26,28026,35226,28026,28026,28026,352
Total facility dischargesunverified2,9612,7842,8012,7122,8002,669
Total facility inpatient daysunverified21,27722,62523,60823,15922,89223,202
Total patient revenue (gross charges)unverified$60,420,670$66,433,528$75,471,723$88,091,578$89,998,874$93,263,904
Contractual allowances and discountsunverified$38,903,618$42,022,847$49,914,308$60,857,434$62,727,427$65,118,375
Net patient revenueunverified$21,517,052$24,410,681$25,557,415$27,234,144$27,271,447$28,145,529
Total operating expensesunverified$15,924,758$17,392,810$20,532,707$26,726,979$25,731,548$26,069,438
Net income from service to patientsunverified$5,592,294$7,017,871$5,024,708$507,165$1,539,899$2,076,091
Net incomeunverified$5,677,298$7,045,693$5,041,547$575,185$1,735,691$2,106,247
Operating marginunverified26.0%28.7%19.7%1.9%5.6%7.4%
Overall cost-to-charge ratiounverified26.4%26.2%27.2%30.3%28.6%28.0%
Occupancy rateunverified81.0%85.9%89.8%88.1%87.1%88.0%
Average length of stayunverified7.28.18.48.58.28.7
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