MILL CREEK — financial and operating metrics

CCN 675338, SILSBEE, TX · 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 bedsunverified686868
Total bed days availableunverified24,82024,88824,820
Total inpatient daysunverified17,47116,76520,686
Total patient revenue (gross charges)unverified$4,674,678$5,755,690$6,357,407
Contractual allowances and discountsunverified$850,904$1,407,314$1,307,383
Net patient revenueunverified$3,823,774$4,348,376$5,050,024
Total operating expensesunverified$4,036,451$4,261,619$4,876,329
Net income from service to patientsunverified$-212,677$86,757$173,695
Net income (loss) for the periodunverified$228,988$86,807$175,539
Operating marginunverified-5.6%2.0%3.4%
Occupancy rateunverified70.4%67.4%83.3%
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