THE MEDICAL RESORT AT WILLOWBROOK — financial and operating metrics

CCN 676433, HOUSTON, 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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MetricFY2022FY2024
Total facility bedsunverified104104
Total bed days availableunverified37,96041,184
Total inpatient daysunverified18,11716,446
Total patient revenue (gross charges)unverified$6,956,742$6,072,683
Contractual allowances and discountsunverified$3,233,096$4,613,291
Net patient revenueunverified$3,723,646$1,459,392
Total operating expensesunverified$5,758,801$5,007,156
Net income from service to patientsunverified$-2,035,155$-3,547,764
Net income (loss) for the periodunverified$-1,960,155$-3,547,764
Operating marginunverified-54.7%-243.1%
Occupancy rateunverified47.7%39.9%
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