HOLIDAY RETIREMENT HOME INC. — financial and operating metrics

CCN 415075, MANVILLE, RI · Medicare cost reports, FY2022–FY2024

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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 bedsunverified170170170
Total bed days availableunverified62,05062,05062,220
Total inpatient daysunverified50,29849,63154,276
Total patient revenue (gross charges)unverified$13,491,694$14,498,970$15,218,695
Contractual allowances and discountsunverified
Net patient revenueunverified$13,491,694$14,498,970$15,218,695
Total operating expensesunverified$16,227,917$15,984,804$16,224,875
Net income from service to patientsunverified$-2,736,223$-1,485,834$-1,006,180
Net income (loss) for the periodunverified$-1,484,969$-1,477,934$-805,311
Operating marginunverified-20.3%-10.2%-6.6%
Occupancy rateunverified81.1%80.0%87.2%
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