TEL HAI RETIREMENT COMMUNITY — financial and operating metrics

CCN 395562, HONEY BROOK, PA · 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 bedsunverified129119119
Total bed days availableunverified47,08545,89443,435
Total inpatient daysunverified32,55232,74430,744
Total patient revenue (gross charges)unverified$42,363,452$46,363,496$47,054,192
Contractual allowances and discountsunverified$3,604,277$4,287,616$3,897,468
Net patient revenueunverified$38,759,175$42,075,880$43,156,724
Total operating expensesunverified$40,200,686$41,304,862$42,570,298
Net income from service to patientsunverified$-1,441,511$771,018$586,426
Net income (loss) for the periodunverified$-23,205$2,077,840$1,573,623
Operating marginunverified-3.7%1.8%1.4%
Occupancy rateunverified69.1%71.3%70.8%
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