HERITAGE VILLAGE OF WATERVILLE — financial and operating metrics

CCN 365747, WATERVILLE, OH · 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 bedsunverified909090
Total bed days availableunverified32,85032,85032,940
Total inpatient daysunverified26,00128,90428,828
Total patient revenue (gross charges)unverified$10,034,142$11,293,202$11,676,801
Contractual allowances and discountsunverified$3,615,302$3,517,857$3,231,836
Net patient revenueunverified$6,418,840$7,775,345$8,444,965
Total operating expensesunverified$6,983,008$7,021,534$6,989,220
Net income from service to patientsunverified$-564,168$753,811$1,455,745
Net income (loss) for the periodunverified$-101,650$1,413,153$1,456,093
Operating marginunverified-8.8%9.7%17.2%
Occupancy rateunverified79.2%88.0%87.5%
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