FALLING WATER HEALTHCARE — financial and operating metrics

CCN 366111, STRONGSVILLE, OH · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified135135135
Total bed days availableunverified49,27549,41049,275
Total inpatient daysunverified32,73231,80237,301
Total patient revenue (gross charges)unverified$12,346,257$12,338,517$14,306,987
Contractual allowances and discountsunverified$3,044,091$2,994,231$3,719,770
Net patient revenueunverified$9,302,166$9,344,286$10,587,217
Total operating expensesunverified$9,936,900$10,171,900$11,673,912
Net income from service to patientsunverified$-634,734$-827,614$-1,086,695
Net income (loss) for the periodunverified$-29,666$-827,528$-1,086,109
Operating marginunverified-6.8%-8.9%-10.3%
Occupancy rateunverified66.4%64.4%75.7%
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