THE WATERS OF JOHNSON CITY LLC — financial and operating metrics

CCN 445487, JOHNSON CITY, 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 bedsunverified848484
Total bed days availableunverified30,66030,66030,744
Total inpatient daysunverified22,26821,13519,831
Total patient revenue (gross charges)unverified$7,766,299$7,780,952$8,988,284
Contractual allowances and discountsunverified$999,062$903,469$1,126,925
Net patient revenueunverified$6,767,237$6,877,483$7,861,359
Total operating expensesunverified$8,416,140$8,168,311$9,207,877
Net income from service to patientsunverified$-1,648,903$-1,290,828$-1,346,518
Net income (loss) for the periodunverified$-1,478,364$-815,578$-1,019,842
Operating marginunverified-24.4%-18.8%-17.1%
Occupancy rateunverified72.6%68.9%64.5%
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