WILLOWBROOKE COURT AT MATTHEWS GLEN — financial and operating metrics

CCN 345326, MATTHEWS, NC · 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 bedsunverified809090
Total bed days availableunverified29,20032,85032,940
Total inpatient daysunverified27,94028,68626,015
Total patient revenue (gross charges)unverified$45,426,242$50,482,103$57,800,500
Contractual allowances and discountsunverified$6,444,209$6,576,932$5,940,110
Net patient revenueunverified$38,982,033$43,905,171$51,860,390
Total operating expensesunverified$34,036,457$35,807,062$39,644,641
Net income from service to patientsunverified$4,945,576$8,098,109$12,215,749
Net income (loss) for the periodunverified$6,934,405$9,972,017$14,316,583
Operating marginunverified12.7%18.4%23.6%
Occupancy rateunverified95.7%87.3%79.0%
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