WHITES CREEK OPERATING GROUP LLC — financial and operating metrics

CCN 445281, WHITES CREEK, 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 bedsunverified127127127
Total bed days availableunverified46,35546,35546,482
Total inpatient daysunverified37,64741,27041,030
Total patient revenue (gross charges)unverified$13,423,687$15,645,143$16,299,856
Contractual allowances and discountsunverified$2,112,891$2,460,017$2,627,110
Net patient revenueunverified$11,310,796$13,185,126$13,672,746
Total operating expensesunverified$11,411,674$12,060,909$11,994,304
Net income from service to patientsunverified$-100,878$1,124,217$1,678,442
Net income (loss) for the periodunverified$320,293$3,423,176$2,511,607
Operating marginunverified-0.9%8.5%12.3%
Occupancy rateunverified81.2%89.0%88.3%
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See pricing · How we derive these numbers