HEARDMONT HEALTH & REHAB — financial and operating metrics

CCN 115685, ELBERTON, GA · 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 bedsunverified606060
Total bed days availableunverified21,90021,96021,900
Total inpatient daysunverified17,16315,97016,267
Total patient revenue (gross charges)unverified$4,054,613$3,849,909$4,006,848
Contractual allowances and discountsunverified$535,696$340,092$-199,014
Net patient revenueunverified$3,518,917$3,509,817$4,205,862
Total operating expensesunverified$3,900,883$3,803,170$4,571,955
Net income from service to patientsunverified$-381,966$-293,353$-366,093
Net income (loss) for the periodunverified$-239,824$-292,761$-364,516
Operating marginunverified-10.9%-8.4%-8.7%
Occupancy rateunverified78.4%72.7%74.3%
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