GLACIER HILLS INC. — financial and operating metrics

CCN 235223, ANN ARBOR, MI · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified312312312
Total bed days availableunverified113,880114,192113,880
Total inpatient daysunverified84,69497,36490,696
Total patient revenue (gross charges)unverified$29,570,808$31,368,924$32,444,423
Contractual allowances and discountsunverified$8,084,705$8,013,992$8,565,779
Net patient revenueunverified$21,486,103$23,354,932$23,878,644
Total operating expensesunverified$26,306,240$31,339,283$28,301,737
Net income from service to patientsunverified$-4,820,137$-7,984,351$-4,423,093
Net income (loss) for the periodunverified$-780,167$-5,396,715$976,696
Operating marginunverified-22.4%-34.2%-18.5%
Occupancy rateunverified74.4%85.3%79.6%
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