HELIA RICHLAND HEALTHCARE LLC — financial and operating metrics

CCN 145135, OLNEY, IL · 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 bedsunverified157157157
Total bed days availableunverified57,30557,30557,462
Total inpatient daysunverified30,47029,54329,417
Total patient revenue (gross charges)unverified$8,366,555$8,202,175$8,397,977
Contractual allowances and discountsunverified$977,725$569,395$425,121
Net patient revenueunverified$7,388,830$7,632,780$7,972,856
Total operating expensesunverified$7,317,639$7,160,539$7,302,974
Net income from service to patientsunverified$71,191$472,241$669,882
Net income (loss) for the periodunverified$83,858$674,598$778,873
Operating marginunverified1.0%6.2%8.4%
Occupancy rateunverified53.2%51.6%51.2%
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