HERINGTON OPCO LLC — financial and operating metrics

CCN 175490, HERINGTON, KS · 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 bedsunverified454545
Total bed days availableunverified16,42516,42516,470
Total inpatient daysunverified10,21411,02910,856
Total patient revenue (gross charges)unverified$2,558,845$2,746,709$3,011,479
Contractual allowances and discountsunverified$81,780$-286,878$-457,510
Net patient revenueunverified$2,477,065$3,033,587$3,468,989
Total operating expensesunverified$2,702,768$3,498,656$3,783,638
Net income from service to patientsunverified$-225,703$-465,069$-314,649
Net income (loss) for the periodunverified$-181,574$170,242$-337,591
Operating marginunverified-9.1%-15.3%-9.1%
Occupancy rateunverified62.2%67.1%65.9%
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