WILLOW SPRINGS POST ACUTE — financial and operating metrics

CCN 555339, PALM DESERT, CA · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified178178178
Total bed days availableunverified64,97065,14864,970
Total inpatient daysunverified26,84636,86959,399
Total patient revenue (gross charges)unverified$13,229,763$24,474,263$52,401,075
Contractual allowances and discountsunverified$3,528,680$9,243,878$22,655,913
Net patient revenueunverified$9,701,083$15,230,385$29,745,162
Total operating expensesunverified$14,387,896$17,785,292$28,224,608
Net income from service to patientsunverified$-4,686,813$-2,554,907$1,520,554
Net income (loss) for the periodunverified$-4,409,430$-2,568,220$1,531,388
Operating marginunverified-48.3%-16.8%5.1%
Occupancy rateunverified41.3%56.6%91.4%
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