WILLOW BROOK OPERATOR LLC — financial and operating metrics

CCN 225568, WILMINGTON, MA · 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 bedsunverified142142142
Total bed days availableunverified51,83051,83051,972
Total inpatient daysunverified34,74041,9979,437
Total patient revenue (gross charges)unverified$13,415,777$15,945,232$2,942,979
Contractual allowances and discountsunverified$1,252,500$1,491,370$111,713
Net patient revenueunverified$12,163,277$14,453,862$2,831,266
Total operating expensesunverified$16,757,785$17,858,347$2,821,008
Net income from service to patientsunverified$-4,594,508$-3,404,485$10,258
Net income (loss) for the periodunverified$-4,026,366$-2,270,323$265,564
Operating marginunverified-37.8%-23.6%0.4%
Occupancy rateunverified67.0%81.0%18.2%
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