THE SPRINGS OF CHENAL — financial and operating metrics

CCN 045288, LITTLE ROCK, 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 bedsunverified707070
Total bed days availableunverified25,55025,62025,550
Total inpatient daysunverified16,15614,83917,741
Total patient revenue (gross charges)unverified$7,352,940$5,663,822$7,803,592
Contractual allowances and discountsunverified$38,965$99,664$396,427
Net patient revenueunverified$7,313,975$5,564,158$7,407,165
Total operating expensesunverified$6,738,269$6,585,694$7,308,697
Net income from service to patientsunverified$575,706$-1,021,536$98,468
Net income (loss) for the periodunverified$576,426$-1,021,067$106,731
Operating marginunverified7.9%-18.4%1.3%
Occupancy rateunverified63.2%57.9%69.4%
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