HELIA HEALTHCARE OF FLORISSANT — financial and operating metrics

CCN 265341, FLORISSANT, 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 daysunverified16,43118,61721,677
Total patient revenue (gross charges)unverified$3,428,595$4,189,877$4,572,624
Contractual allowances and discountsunverified$145,413$276,903$150,335
Net patient revenueunverified$3,283,182$3,912,974$4,422,289
Total operating expensesunverified$4,925,135$5,445,225$5,746,825
Net income from service to patientsunverified$-1,641,953$-1,532,251$-1,324,536
Net income (loss) for the periodunverified$-1,623,047$-1,501,742$-1,311,540
Operating marginunverified-50.0%-39.2%-30.0%
Occupancy rateunverified37.5%42.5%49.4%
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