HICKORY RIDGE OF TEMPERANCE — financial and operating metrics

CCN 235644, MONROE, MI · 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 bedsunverified888888
Total bed days availableunverified32,12032,12032,208
Total inpatient daysunverified23,12427,21229,340
Total patient revenue (gross charges)unverified$15,129,292$16,951,845$18,614,863
Contractual allowances and discountsunverified$5,900,456$5,953,474$6,253,849
Net patient revenueunverified$9,228,836$10,998,371$12,361,014
Total operating expensesunverified$10,466,444$12,006,043$12,916,819
Net income from service to patientsunverified$-1,237,608$-1,007,672$-555,805
Net income (loss) for the periodunverified$-875,174$-85,458$659,276
Operating marginunverified-13.4%-9.2%-4.5%
Occupancy rateunverified72.0%84.7%91.1%
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