HEARTWOOD LODGE TRINITY HEALTH — financial and operating metrics

CCN 235373, SPRING LAKE, 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 bedsunverified848484
Total bed days availableunverified30,66030,74430,660
Total inpatient daysunverified22,52626,81427,033
Total patient revenue (gross charges)unverified$8,412,649$10,555,459$13,558,095
Contractual allowances and discountsunverified$336,285$549,888$2,822,501
Net patient revenueunverified$8,076,364$10,005,571$10,735,594
Total operating expensesunverified$9,140,778$10,471,017$12,520,129
Net income from service to patientsunverified$-1,064,414$-465,446$-1,784,535
Net income (loss) for the periodunverified$-682,750$-467,912$-1,336,461
Operating marginunverified-13.2%-4.7%-16.6%
Occupancy rateunverified73.5%87.2%88.2%
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See pricing · How we derive these numbers