HERITAGE OF WEBSTER COUNTY — financial and operating metrics

CCN 285225, RED CLOUD, NE · 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 bedsunverified434343
Total bed days availableunverified15,69515,73815,695
Total inpatient daysunverified10,6587,41110,780
Total patient revenue (gross charges)unverified$3,322,680$2,229,788$2,555,967
Contractual allowances and discountsunverified$314,253$286,994
Net patient revenueunverified$3,008,427$1,942,794$2,555,967
Total operating expensesunverified$3,452,207$2,581,916$3,220,358
Net income from service to patientsunverified$-443,780$-639,122$-664,391
Net income (loss) for the periodunverified$-440,138$-2,154,527$-619,254
Operating marginunverified-14.8%-32.9%-26.0%
Occupancy rateunverified67.9%47.1%68.7%
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