HEARTLAND SENIOR LIVING CENTER LLC — financial and operating metrics

CCN 146030, NEOGA, 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 bedsunverified717171
Total bed days availableunverified25,91525,91525,986
Total inpatient daysunverified23,30823,00623,369
Total patient revenue (gross charges)unverified$6,276,144$6,721,208$7,669,601
Contractual allowances and discountsunverified$152,979$572,965
Net patient revenueunverified$6,123,165$6,721,208$7,096,636
Total operating expensesunverified$6,916,750$7,324,093$7,172,384
Net income from service to patientsunverified$-793,585$-602,885$-75,748
Net income (loss) for the periodunverified$-486,999$40,224$138,157
Operating marginunverified-13.0%-9.0%-1.1%
Occupancy rateunverified89.9%88.8%89.9%
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