THE WATERS OF CLINTON LLC — financial and operating metrics

CCN 445135, CLINTON, TN · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified31,32930,23026,884
Total patient revenue (gross charges)unverified$10,386,318$9,826,640$9,764,189
Contractual allowances and discountsunverified$1,256,977$833,209$908,492
Net patient revenueunverified$9,129,341$8,993,431$8,855,697
Total operating expensesunverified$9,069,380$8,981,728$9,990,032
Net income from service to patientsunverified$59,961$11,703$-1,134,335
Net income (loss) for the periodunverified$359,442$737,675$-780,660
Operating marginunverified0.7%0.1%-12.8%
Occupancy rateunverified71.5%69.0%61.2%
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