WILLOWCREEK WELLNESS AND REHABILITAT — financial and operating metrics

CCN 265607, FLORISSANT, MO · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2024 (32 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
32d
FY2025
Total facility bedsunverified158158158158
Total bed days availableunverified57,67057,6705,21457,670
Total inpatient daysunverified40,39937,8073,64740,959
Total patient revenue (gross charges)unverified$10,006,337$9,853,594$994,591$12,101,459
Contractual allowances and discountsunverified$1,845,104$642,211$28,606$675,908
Net patient revenueunverified$8,161,233$9,211,383$965,985$11,425,551
Total operating expensesunverified$10,249,195$11,055,991$1,016,246$12,090,200
Net income from service to patientsunverified$-2,087,962$-1,844,608$-50,261$-664,649
Net income (loss) for the periodunverified$-1,414,740$-1,862,922$-50,261$-648,846
Operating marginunverified-25.6%-20.0%-5.2%-5.8%
Occupancy rateunverified70.1%65.6%69.9%71.0%
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