THE SPRINGS OF HILLCREST — financial and operating metrics

CCN 045306, PRESCOTT, AR · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified909090
Total bed days availableunverified32,85032,94032,850
Total inpatient daysunverified29,87429,86128,275
Total patient revenue (gross charges)unverified$9,196,021$8,299,799$8,192,318
Contractual allowances and discountsunverified$21,051$34,405$355,802
Net patient revenueunverified$9,174,970$8,265,394$7,836,516
Total operating expensesunverified$8,282,051$8,143,888$8,048,897
Net income from service to patientsunverified$892,919$121,506$-212,381
Net income (loss) for the periodunverified$894,059$121,506$-162,728
Operating marginunverified9.7%1.5%-2.7%
Occupancy rateunverified90.9%90.7%86.1%
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