HEATHER HILLS CARE COMMUNITIES — financial and operating metrics

CCN 365800, CHARDON, 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 bedsunverified126161161
Total bed days availableunverified45,99058,76558,604
Total inpatient daysunverified43,43346,22341,853
Total patient revenue (gross charges)unverified$16,437,407$15,698,140$15,233,491
Contractual allowances and discountsunverified$352,023$-2,277,680$-1,362,193
Net patient revenueunverified$16,085,384$17,975,820$16,595,684
Total operating expensesunverified$16,414,961$18,340,873$18,656,787
Net income from service to patientsunverified$-329,577$-365,053$-2,061,103
Net income (loss) for the periodunverified$437,612$-213,893$-1,944,600
Operating marginunverified-2.0%-2.0%-12.4%
Occupancy rateunverified94.4%78.7%71.4%
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