INTELLIHEALTH CARE MANAGEMENT SVCS — financial and operating metrics

CCN 056463, HAYWARD, CA · 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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MetricFY2022FY2023FY2024
Total facility bedsunverified999999
Total bed days availableunverified36,13536,13536,234
Total inpatient daysunverified19,19428,88633,112
Total patient revenue (gross charges)unverified$8,020,591$11,975,054$14,992,999
Contractual allowances and discountsunverified$-276,329$601,097$-731,836
Net patient revenueunverified$8,296,920$11,373,957$15,724,835
Total operating expensesunverified$8,744,417$12,279,900$16,634,920
Net income from service to patientsunverified$-447,497$-905,943$-910,085
Net income (loss) for the periodunverified$-433,210$-908,445$-869,924
Operating marginunverified-5.4%-8.0%-5.8%
Occupancy rateunverified53.1%79.9%91.4%
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