CCN 041312, HEBER SPRINGS, AR · Medicare cost reports, FY2020–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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 466 | 447 | 403 | 420 | 385 | 375 |
| Total facility inpatient daysunverified | 1,650 | 1,885 | 1,331 | 1,301 | 1,046 | 1,085 |
| Total patient revenue (gross charges)unverified | $74,813,465 | $90,369,435 | $93,054,902 | $93,401,673 | $100,336,766 | $102,949,623 |
| Contractual allowances and discountsunverified | $54,673,168 | $65,499,872 | $67,670,835 | $68,610,791 | $72,561,406 | $73,803,778 |
| Net patient revenueunverified | $20,140,297 | $24,869,563 | $25,384,067 | $24,790,882 | $27,775,360 | $29,145,845 |
| Total operating expensesunverified | $22,210,253 | $25,423,086 | $26,635,662 | $26,998,236 | $28,612,287 | $29,796,984 |
| Net income from service to patientsunverified | $-2,069,956 | $-553,523 | $-1,251,595 | $-2,207,354 | $-836,927 | $-651,139 |
| Net incomeunverified | $3,028,255 | $15,982 | $1,346,367 | $242,508 | $2,006,881 | $2,722,735 |
| Cost of uncompensated careunverified | $969,629 | $972,870 | $1,227,251 | $910,012 | $1,273,408 | $1,189,682 |
| Total facility bad debt expenseunverified | $769,705 | $511,858 | $709,865 | $702,136 | $390,692 | $422,512 |
| Charity care charges and uninsured discountsunverified | $1,958,152 | $2,321,707 | $2,703,752 | $2,460,457 | $3,300,229 | $3,394,030 |
| Cost of charity careunverified | $729,773 | $819,124 | $1,018,739 | $702,185 | $1,151,443 | $1,063,018 |
| Operating marginunverified | -10.3% | -2.2% | -4.9% | -8.9% | -3.0% | -2.2% |
| Overall cost-to-charge ratiounverified | 29.7% | 28.1% | 28.6% | 28.9% | 28.5% | 28.9% |
| Occupancy rateunverified | 18.0% | 20.7% | 14.6% | 14.3% | 11.4% | 11.9% |
| Average length of stayunverified | 3.5 | 4.2 | 3.3 | 3.1 | 2.7 | 2.9 |
| Uncompensated care as % of operating expenseunverified | 4.4% | 3.8% | 4.6% | 3.4% | 4.5% | 4.0% |
| Charity care cost-to-charge ratiounverified | 37.3% | 35.3% | 37.7% | 28.5% | 34.9% | 31.3% |