WILLOW RIDGE HEALTHCARE — financial and operating metrics

CCN 525402, AMERY, WI · 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 bedsunverified838383
Total bed days availableunverified30,29530,29530,378
Total inpatient daysunverified12,30713,49211,923
Total patient revenue (gross charges)unverified$3,528,215$4,784,073$4,386,981
Contractual allowances and discountsunverified$150,151$133,781$181,899
Net patient revenueunverified$3,378,064$4,650,292$4,205,082
Total operating expensesunverified$4,213,095$4,445,859$4,137,152
Net income from service to patientsunverified$-835,031$204,433$67,930
Net income (loss) for the periodunverified$-695,967$245,046$131,744
Operating marginunverified-24.7%4.4%1.6%
Occupancy rateunverified40.6%44.5%39.2%
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