THE WATERVIEW PINES LLC — financial and operating metrics

CCN 245283, VIRGINIA, 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 bedsunverified838383
Total bed days availableunverified30,29530,29530,378
Total inpatient daysunverified22,40721,11719,520
Total patient revenue (gross charges)unverified$7,808,910$8,147,402$8,280,652
Contractual allowances and discountsunverified$179,249$67,362$92,180
Net patient revenueunverified$7,629,661$8,080,040$8,188,472
Total operating expensesunverified$7,934,619$7,745,677$7,558,292
Net income from service to patientsunverified$-304,958$334,363$630,180
Net income (loss) for the periodunverified$-121,712$813,524$1,018,152
Operating marginunverified-4.0%4.1%7.7%
Occupancy rateunverified74.0%69.7%64.3%
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