WHISPERING PINES HEALTHCARE INC. — financial and operating metrics

CCN 675900, TRINITY, 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 bedsunverified989898
Total bed days availableunverified35,77035,77035,868
Total inpatient daysunverified18,17120,80020,618
Total patient revenue (gross charges)unverified$6,267,989$7,930,784$8,268,625
Contractual allowances and discountsunverified$432,466$801,983$1,045,541
Net patient revenueunverified$5,835,523$7,128,801$7,223,084
Total operating expensesunverified$5,209,672$6,171,841$6,521,219
Net income from service to patientsunverified$625,851$956,960$701,865
Net income (loss) for the periodunverified$625,878$958,941$702,135
Operating marginunverified10.7%13.4%9.7%
Occupancy rateunverified50.8%58.1%57.5%
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