WALNUT RIDGE — financial and operating metrics

CCN 165791, CLIVE, IA · Medicare cost reports, FY2023–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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MetricFY2023FY2024
Total facility bedsunverified6060
Total bed days availableunverified21,90021,960
Total inpatient daysunverified7,63011,462
Total patient revenue (gross charges)unverified$2,973,417$4,648,233
Contractual allowances and discountsunverified$195,466$206,694
Net patient revenueunverified$2,777,951$4,441,539
Total operating expensesunverified$11,834,899$13,025,221
Net income from service to patientsunverified$-9,056,948$-8,583,682
Net income (loss) for the periodunverified$895,524$-1,303,567
Operating marginunverified-326.0%-193.3%
Occupancy rateunverified34.8%52.2%
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