THE WATERS OF CASTLETON — financial and operating metrics

CCN 155271, INDIANAPOLIS, 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 bedsunverified114114114
Total bed days availableunverified41,61041,61041,724
Total inpatient daysunverified21,57619,41216,681
Total patient revenue (gross charges)unverified$7,749,989$8,139,375$7,355,896
Contractual allowances and discountsunverified$294,863$633,312$513,276
Net patient revenueunverified$7,455,126$7,506,063$6,842,620
Total operating expensesunverified$9,941,338$7,639,203$6,184,183
Net income from service to patientsunverified$-2,486,212$-133,140$658,437
Net income (loss) for the periodunverified$-2,401,096$-127,644$957,862
Operating marginunverified-33.3%-1.8%9.6%
Occupancy rateunverified51.9%46.7%40.0%
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