THE WATERS OF MARTINSVILLE LLC — financial and operating metrics

CCN 155183, MARTINSVILLE, 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 bedsunverified103103103
Total bed days availableunverified37,59537,59537,698
Total inpatient daysunverified24,52623,89920,717
Total patient revenue (gross charges)unverified$9,107,340$9,615,901$8,886,293
Contractual allowances and discountsunverified$811,835$803,744$624,781
Net patient revenueunverified$8,295,505$8,812,157$8,261,512
Total operating expensesunverified$8,914,569$8,783,798$7,655,399
Net income from service to patientsunverified$-619,064$28,359$606,113
Net income (loss) for the periodunverified$-378,527$37,522$606,412
Operating marginunverified-7.5%0.3%7.3%
Occupancy rateunverified65.2%63.6%55.0%
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