WILLOW CREEK HEALTH CARE LLC — financial and operating metrics

CCN 375436, GUTHRIE, OK · 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 bedsunverified100100100
Total bed days availableunverified36,50036,60036,500
Total inpatient daysunverified17,81418,46118,944
Total patient revenue (gross charges)unverified$4,150,773$4,444,875$4,819,199
Contractual allowances and discountsunverified$335,748$-122,996$-85,396
Net patient revenueunverified$3,815,025$4,567,871$4,904,595
Total operating expensesunverified$4,744,473$4,709,889$5,216,224
Net income from service to patientsunverified$-929,448$-142,018$-311,629
Net income (loss) for the periodunverified$-301,003$-133,155$261,543
Operating marginunverified-24.4%-3.1%-6.4%
Occupancy rateunverified48.8%50.4%51.9%
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