HELIA HEALTHCARE OF JERSEYVILLE — financial and operating metrics

CCN 145465, JERSEYVILLE, 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 bedsunverified111111111
Total bed days availableunverified40,51540,51540,626
Total inpatient daysunverified18,06518,13917,456
Total patient revenue (gross charges)unverified$4,846,340$4,839,461$4,920,687
Contractual allowances and discountsunverified$667,614$459,045$517,056
Net patient revenueunverified$4,178,726$4,380,416$4,403,631
Total operating expensesunverified$5,363,961$5,713,727$5,923,107
Net income from service to patientsunverified$-1,185,235$-1,333,311$-1,519,476
Net income (loss) for the periodunverified$-1,131,906$-677,872$-1,449,891
Operating marginunverified-28.4%-30.4%-34.5%
Occupancy rateunverified44.6%44.8%43.0%
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