WILLOW SPRINGS CREEK HEALTHCARE INC — financial and operating metrics

CCN 455960, SAN MARCOS, TX · 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 bedsunverified116116116
Total bed days availableunverified42,34042,34042,456
Total inpatient daysunverified27,38429,45830,858
Total patient revenue (gross charges)unverified$9,209,156$10,761,391$10,798,562
Contractual allowances and discountsunverified$789,500$2,066,084$2,115,485
Net patient revenueunverified$8,419,656$8,695,307$8,683,077
Total operating expensesunverified$7,223,455$7,667,566$8,024,040
Net income from service to patientsunverified$1,196,201$1,027,741$659,037
Net income (loss) for the periodunverified$1,197,312$1,030,347$662,757
Operating marginunverified14.2%11.8%7.6%
Occupancy rateunverified64.7%69.6%72.7%
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