RIVER OTTER HEALTHCARE LLC — financial and operating metrics

CCN 505513, DES MOINES, WA · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (152 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
152d
FY2024
Total facility bedsunverified120165125
Total bed days availableunverified43,80025,24545,750
Total inpatient daysunverified25,38610,42223,788
Total patient revenue (gross charges)unverified$11,421,010$6,050,764$14,619,551
Contractual allowances and discountsunverified$679,633$1,440,243$3,033,513
Net patient revenueunverified$10,741,377$4,610,521$11,586,038
Total operating expensesunverified$11,359,645$4,800,007$11,474,267
Net income from service to patientsunverified$-618,268$-189,486$111,771
Net income (loss) for the periodunverified$-618,394$-189,486$112,660
Operating marginunverified-5.8%-4.1%1.0%
Occupancy rateunverified58.0%41.3%52.0%
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