HIGHLAND SPRINGS — financial and operating metrics

CCN 364053, BEACHWOOD, OH · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2024 (181 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023FY2024
181d
FY2025
Total facility beds availableunverified727272727272
Total bed days availableunverified26,35226,28026,28026,28013,10426,280
Total facility dischargesunverified2,8613,0972,0433,1692,2092,811
Total facility inpatient daysunverified21,47721,26221,44122,52516,51121,353
Total patient revenue (gross charges)unverified$58,859,281$62,243,912$71,399,480$82,188,516
Contractual allowances and discountsunverified$37,850,614$42,680,698$52,756,964$56,457,257
Net patient revenueunverified$21,008,667$19,563,214$18,642,516$25,731,259
Total operating expensesunverified$19,998,254$21,461,045$26,671,948$26,551,705$12,838,639$25,185,798
Net income from service to patientsunverified$1,010,413$-1,897,831$-8,029,432$-820,446$-12,838,639$-25,185,798
Net incomeunverified$1,017,165$1,192,696$-5,382,737$-806,371$-12,838,639$-25,185,798
Operating marginunverified4.8%-9.7%-43.1%-3.2%
Overall cost-to-charge ratiounverified34.0%34.5%37.4%32.3%
Occupancy rateunverified81.5%80.9%81.6%85.7%126.0%81.3%
Average length of stayunverified7.56.910.57.17.57.6
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