HOLLY HILL MENTAL HEALTH SERVICES — financial and operating metrics

CCN 344014, RALEIGH, NC · 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified312296296296296296
Total bed days availableunverified114,192108,040108,040108,040108,336108,040
Total facility dischargesunverified8,8168,9078,5048,6727,9417,312
Total facility inpatient daysunverified77,81878,73781,22074,53676,85170,089
Total patient revenue (gross charges)unverified$130,932,774$132,036,672$134,974,504$124,167,636$127,175,716$124,352,831
Contractual allowances and discountsunverified$78,964,002$75,332,036$77,046,824$70,518,927$65,068,987$68,268,990
Net patient revenueunverified$51,968,772$56,704,636$57,927,680$53,648,709$62,106,729$56,083,841
Total operating expensesunverified$39,768,445$44,194,243$44,947,620$48,083,444$47,780,722$49,655,637
Net income from service to patientsunverified$12,200,327$12,510,393$12,980,060$5,565,265$14,326,007$6,428,204
Net incomeunverified$13,938,678$12,787,585$13,129,133$6,151,287$14,548,624$6,898,833
Operating marginunverified23.5%22.1%22.4%10.4%23.1%11.5%
Overall cost-to-charge ratiounverified30.4%33.5%33.3%38.7%37.6%39.9%
Occupancy rateunverified68.1%72.9%75.2%69.0%70.9%64.9%
Average length of stayunverified8.88.89.68.69.79.6
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