HEARTHSTONE MANOR — financial and operating metrics

CCN 146015, WOODSTOCK, 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 bedsunverified737373
Total bed days availableunverified26,64526,64526,718
Total inpatient daysunverified17,78913,82312,885
Total patient revenue (gross charges)unverified$12,032,515$9,421,027$8,379,858
Contractual allowances and discountsunverified$1,413,741$1,479,886$710,508
Net patient revenueunverified$10,618,774$7,941,141$7,669,350
Total operating expensesunverified$13,794,542$12,132,197$14,866,300
Net income from service to patientsunverified$-3,175,768$-4,191,056$-7,196,950
Net income (loss) for the periodunverified$-2,396,494$-2,729,575$-6,246,393
Operating marginunverified-29.9%-52.8%-93.8%
Occupancy rateunverified66.8%51.9%48.2%
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