HEART OF THE OZARKS HEALTHCARE CENTE — financial and operating metrics

CCN 265254, AVA, MO · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified28,08928,06727,919
Total patient revenue (gross charges)unverified$6,635,813$7,821,512$9,270,787
Contractual allowances and discountsunverified$950,620$1,545,600$3,230,450
Net patient revenueunverified$5,685,193$6,275,912$6,040,337
Total operating expensesunverified$5,667,787$5,880,274$6,056,451
Net income from service to patientsunverified$17,406$395,638$-16,114
Net income (loss) for the periodunverified$181,149$737,195$366,970
Operating marginunverified0.3%6.3%-0.3%
Occupancy rateunverified64.1%64.1%63.6%
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