CCN 250061, WATER VALLEY, MS · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 26 | 26 | 26 | 26 | 26 | 26 |
| Total bed days availableunverified | 9,516 | 9,490 | 9,490 | 9,490 | 9,516 | 9,490 |
| Total facility dischargesunverified | 462 | 266 | 258 | 241 | 218 | 97 |
| Total facility inpatient daysunverified | 5,040 | 4,531 | 3,890 | 4,023 | 5,173 | 4,734 |
| Total patient revenue (gross charges)unverified | $40,141,975 | $39,875,513 | $41,520,699 | $41,876,203 | $44,141,548 | $42,626,086 |
| Contractual allowances and discountsunverified | $14,834,577 | $14,421,562 | $17,876,654 | $19,225,791 | $19,207,507 | $18,106,585 |
| Net patient revenueunverified | $25,307,398 | $25,453,951 | $23,644,045 | $22,650,412 | $24,934,041 | $24,519,501 |
| Total operating expensesunverified | $27,578,239 | $27,792,706 | $27,670,092 | $27,395,975 | $27,056,655 | $27,943,378 |
| Net income from service to patientsunverified | $-2,270,841 | $-2,338,755 | $-4,026,047 | $-4,745,563 | $-2,122,614 | $-3,423,877 |
| Net incomeunverified | $6,142,692 | $5,254,165 | $-1,671,841 | $-507,888 | $-753,237 | $-2,482,287 |
| Cost of uncompensated careunverified | $466,192 | $468,742 | $796,785 | $57,764 | $69,327 | $7,888 |
| Total facility bad debt expenseunverified | $717,880 | $715,599 | $1,220,279 | $18,009 | $18,960 | $22,534 |
| Charity care charges and uninsured discountsunverified | $55,928 | $57,413 | $58,296 | $83,833 | $109,199 | — |
| Cost of charity careunverified | $35,087 | $35,945 | $36,882 | $51,461 | $62,692 | — |
| Operating marginunverified | -9.0% | -9.2% | -17.0% | -21.0% | -8.5% | -14.0% |
| Overall cost-to-charge ratiounverified | 68.7% | 69.7% | 66.6% | 65.4% | 61.3% | 65.6% |
| Occupancy rateunverified | 53.0% | 47.7% | 41.0% | 42.4% | 54.4% | 49.9% |
| Average length of stayunverified | 10.9 | 17.0 | 15.1 | 16.7 | 23.7 | 48.8 |
| Uncompensated care as % of operating expenseunverified | 1.7% | 1.7% | 2.9% | 0.2% | 0.3% | 0.0% |
| Charity care cost-to-charge ratiounverified | 62.7% | 62.6% | 63.3% | 61.4% | 57.4% | — |