CRAIG/WINDFLOWER HC — financial and operating metrics

CCN 675904, AMARILLO, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified24,20327,01225,332
Total patient revenue (gross charges)unverified$7,565,949$21,915,629$20,536,503
Contractual allowances and discountsunverified$1,186,652$2,757,942$3,923,185
Net patient revenueunverified$6,379,297$19,157,687$16,613,318
Total operating expensesunverified$18,533,683$24,763,991$21,325,020
Net income from service to patientsunverified$-12,154,386$-5,606,304$-4,711,702
Net income (loss) for the periodunverified$-1,358,515$-4,720,650$-3,717,977
Operating marginunverified-190.5%-29.3%-28.4%
Occupancy rateunverified55.3%61.7%57.7%
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