THE LAURELS OF WILLOW CREEK — financial and operating metrics

CCN 495257, MIDLOTHIAN, VA · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified41,84941,69442,658
Total patient revenue (gross charges)unverified$19,692,186$21,848,189$23,909,272
Contractual allowances and discountsunverified$4,835,282$6,216,426$7,798,030
Net patient revenueunverified$14,856,904$15,631,763$16,111,242
Total operating expensesunverified$13,240,989$14,470,758$14,843,706
Net income from service to patientsunverified$1,615,915$1,161,005$1,267,536
Net income (loss) for the periodunverified$1,696,540$1,511,215$1,269,317
Operating marginunverified10.9%7.4%7.9%
Occupancy rateunverified95.5%95.2%97.1%
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