COOK WILLOW HEALTH & REHABILITATION — financial and operating metrics

CCN 075349, PLYMOUTH, CT · 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified19,50320,01520,995
Total patient revenue (gross charges)unverified$7,863,829$8,009,476$8,370,532
Contractual allowances and discountsunverified$1,156,472$1,159,098$1,009,450
Net patient revenueunverified$6,707,357$6,850,378$7,361,082
Total operating expensesunverified$6,328,707$6,874,751$7,051,838
Net income from service to patientsunverified$378,650$-24,373$309,244
Net income (loss) for the periodunverified$477,692$968,771$360,161
Operating marginunverified5.6%-0.4%4.2%
Occupancy rateunverified89.1%91.4%95.6%
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