THE WATERS OF PERU — financial and operating metrics

CCN 155039, PERU, IN · 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 bedsunverified130130130
Total bed days availableunverified47,45047,45047,580
Total inpatient daysunverified15,68414,18712,304
Total patient revenue (gross charges)unverified$5,081,887$4,653,675$4,505,047
Contractual allowances and discountsunverified$78,066$140,565$206,398
Net patient revenueunverified$5,003,821$4,513,110$4,298,649
Total operating expensesunverified$6,573,722$5,191,472$4,450,811
Net income from service to patientsunverified$-1,569,901$-678,362$-152,162
Net income (loss) for the periodunverified$-1,559,271$-678,170$-152,090
Operating marginunverified-31.4%-15.0%-3.5%
Occupancy rateunverified33.1%29.9%25.9%
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