WHITEWATER HEALTH SERVICES — financial and operating metrics

CCN 245270, ST. CHARLES, MN · 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 bedsunverified686868
Total bed days availableunverified24,82024,82024,888
Total inpatient daysunverified11,92811,5378,167
Total patient revenue (gross charges)unverified$3,607,911$3,534,750$3,266,897
Contractual allowances and discountsunverified$19,077$10,638$-147,953
Net patient revenueunverified$3,588,834$3,524,112$3,414,850
Total operating expensesunverified$4,102,956$4,066,348$4,130,131
Net income from service to patientsunverified$-514,122$-542,236$-715,281
Net income (loss) for the periodunverified$231,341$-496,941$-315,552
Operating marginunverified-14.3%-15.4%-20.9%
Occupancy rateunverified48.1%46.5%32.8%
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