WATERFALL CANYON HEALTHCARE LLC — financial and operating metrics

CCN 465115, OGDEN, UT · 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 bedsunverified114114114
Total bed days availableunverified41,61041,61041,724
Total inpatient daysunverified24,38928,03330,759
Total patient revenue (gross charges)unverified$9,206,923$11,408,257$11,822,165
Contractual allowances and discountsunverified$432,110$1,253,911$752,525
Net patient revenueunverified$8,774,813$10,154,346$11,069,640
Total operating expensesunverified$7,535,112$9,474,649$10,378,790
Net income from service to patientsunverified$1,239,701$679,697$690,850
Net income (loss) for the periodunverified$1,256,957$682,031$693,846
Operating marginunverified14.1%6.7%6.2%
Occupancy rateunverified58.6%67.4%73.7%
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