THE WATERFORD — financial and operating metrics

CCN 105404, JUNO BEACH, FL · 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 daysunverified19,56019,06215,829
Total patient revenue (gross charges)unverified$22,063,566$23,493,955$23,105,649
Contractual allowances and discountsunverified$4,137,016$5,163,254$4,751,887
Net patient revenueunverified$17,926,550$18,330,701$18,353,762
Total operating expensesunverified$28,142,867$29,025,974$28,831,054
Net income from service to patientsunverified$-10,216,317$-10,695,273$-10,477,292
Net income (loss) for the periodunverified$-5,625,438$-13,350,548$-2,515,207
Operating marginunverified-57.0%-58.3%-57.1%
Occupancy rateunverified89.3%87.0%72.1%
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