WELLSPRING HEALTH & REHAB OF CASCADI — financial and operating metrics

CCN 135094, NAMPA, ID · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified24,75928,07630,443
Total patient revenue (gross charges)unverified$13,828,665$15,195,388$18,644,638
Contractual allowances and discountsunverified$2,908,519$3,556,337$4,107,906
Net patient revenueunverified$10,920,146$11,639,051$14,536,732
Total operating expensesunverified$10,259,304$11,341,554$13,919,123
Net income from service to patientsunverified$660,842$297,497$617,609
Net income (loss) for the periodunverified$1,169,034$301,452$630,706
Operating marginunverified6.1%2.6%4.2%
Occupancy rateunverified56.5%64.1%69.3%
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