THE WATERVIEW SHORES LLC — financial and operating metrics

CCN 245471, TWO HARBORS, 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 bedsunverified444444
Total bed days availableunverified16,06016,06016,104
Total inpatient daysunverified12,33112,73813,152
Total patient revenue (gross charges)unverified$4,233,211$4,100,345$4,825,282
Contractual allowances and discountsunverified$87,722$153,612$190,947
Net patient revenueunverified$4,145,489$3,946,733$4,634,335
Total operating expensesunverified$4,585,410$4,822,573$4,876,818
Net income from service to patientsunverified$-439,921$-875,840$-242,483
Net income (loss) for the periodunverified$-355,370$-563,163$2,983
Operating marginunverified-10.6%-22.2%-5.2%
Occupancy rateunverified76.8%79.3%81.7%
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