COLDWATER SPRINGS HEALTHCARE INC — financial and operating metrics

CCN 035166, AVONDALE, AZ · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024
Total facility bedsunverified161161161
Total bed days availableunverified58,76558,76558,926
Total inpatient daysunverified44,18745,76047,911
Total patient revenue (gross charges)unverified$14,592,253$16,081,433$17,346,332
Contractual allowances and discountsunverified$1,012,713$-58,751$-833,915
Net patient revenueunverified$13,579,540$16,140,184$18,180,247
Total operating expensesunverified$12,217,151$13,437,962$15,720,545
Net income from service to patientsunverified$1,362,389$2,702,222$2,459,702
Net income (loss) for the periodunverified$1,376,193$2,784,053$2,479,951
Operating marginunverified10.0%16.7%13.5%
Occupancy rateunverified75.2%77.9%81.3%
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