THE SPRINGS MAGNOLIA — financial and operating metrics

CCN 045135, MAGNOLIA, AR · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified140140140
Total bed days availableunverified51,10051,24051,100
Total inpatient daysunverified26,00927,32628,845
Total patient revenue (gross charges)unverified$8,060,320$8,000,153$8,834,290
Contractual allowances and discountsunverified$16,045$-6,461$-7,493
Net patient revenueunverified$8,044,275$8,006,614$8,841,783
Total operating expensesunverified$8,399,774$7,682,666$8,319,039
Net income from service to patientsunverified$-355,499$323,948$522,744
Net income (loss) for the periodunverified$-318,764$323,977$552,704
Operating marginunverified-4.4%4.0%5.9%
Occupancy rateunverified50.9%53.3%56.4%
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