THE WATERS OF SHELBYVILLE LLC — financial and operating metrics

CCN 445171, SHELBYVILLE, 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 bedsunverified969696
Total bed days availableunverified35,04035,04035,136
Total inpatient daysunverified22,01629,06627,348
Total patient revenue (gross charges)unverified$7,070,213$9,686,643$9,031,702
Contractual allowances and discountsunverified$821,601$847,843$714,183
Net patient revenueunverified$6,248,612$8,838,800$8,317,519
Total operating expensesunverified$6,922,080$7,858,268$8,647,477
Net income from service to patientsunverified$-673,468$980,532$-329,958
Net income (loss) for the periodunverified$-335,363$1,587,810$1,259,688
Operating marginunverified-10.8%11.1%-4.0%
Occupancy rateunverified62.8%83.0%77.8%
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