THE WATERS OF CLIFTY FALLS LLC — financial and operating metrics

CCN 155209, MADISON, 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 bedsunverified138138138
Total bed days availableunverified50,37050,37050,508
Total inpatient daysunverified28,80932,79034,419
Total patient revenue (gross charges)unverified$11,539,688$11,839,452$13,166,088
Contractual allowances and discountsunverified$1,384,234$963,039$694,396
Net patient revenueunverified$10,155,454$10,876,413$12,471,692
Total operating expensesunverified$9,576,365$8,511,964$8,701,200
Net income from service to patientsunverified$579,089$2,364,449$3,770,492
Net income (loss) for the periodunverified$768,335$2,369,814$3,772,242
Operating marginunverified5.7%21.7%30.2%
Occupancy rateunverified57.2%65.1%68.1%
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See pricing · How we derive these numbers