THE WATERS OF SPRINGFIELD LLC — financial and operating metrics

CCN 445480, SPRINGFIELD, 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 bedsunverified666666
Total bed days availableunverified24,09024,09024,156
Total inpatient daysunverified16,52218,34917,025
Total patient revenue (gross charges)unverified$6,335,856$6,803,953$6,360,160
Contractual allowances and discountsunverified$1,143,441$831,888$702,187
Net patient revenueunverified$5,192,415$5,972,065$5,657,973
Total operating expensesunverified$6,883,739$7,005,139$8,957,216
Net income from service to patientsunverified$-1,691,324$-1,033,074$-3,299,243
Net income (loss) for the periodunverified$-1,556,724$-671,875$-3,073,543
Operating marginunverified-32.6%-17.3%-58.3%
Occupancy rateunverified68.6%76.2%70.5%
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