FANNIN DBA WALNUT SPRINGS H&R — financial and operating metrics

CCN 675656, SEGUIN, TX · 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 bedsunverified113113113
Total bed days availableunverified41,24541,24541,358
Total inpatient daysunverified22,85222,04323,021
Total patient revenue (gross charges)unverified$5,138,880$5,225,133$5,134,996
Contractual allowances and discountsunverified$-1,590,332$-1,017,216$-1,128,049
Net patient revenueunverified$6,729,212$6,242,349$6,263,045
Total operating expensesunverified$5,833,587$5,619,074$5,482,690
Net income from service to patientsunverified$895,625$623,275$780,355
Net income (loss) for the periodunverified$1,143,533$972,855$1,014,002
Operating marginunverified13.3%10.0%12.5%
Occupancy rateunverified55.4%53.4%55.7%
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