FORNEY LAKE HEALTHCARE INC — financial and operating metrics

CCN 455904, ROWLETT, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2024 (181 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
181d
FY2025
Total facility bedsunverified150150150163
Total bed days availableunverified54,75054,75027,30059,495
Total inpatient daysunverified44,17644,16721,49245,624
Total patient revenue (gross charges)unverified$20,332,623$20,961,254$10,438,290$20,854,165
Contractual allowances and discountsunverified$5,826,807$6,071,892$2,812,293$4,810,416
Net patient revenueunverified$14,505,816$14,889,362$7,625,997$16,043,749
Total operating expensesunverified$12,259,342$12,254,774$6,283,054$12,994,130
Net income from service to patientsunverified$2,246,474$2,634,588$1,342,943$3,049,619
Net income (loss) for the periodunverified$2,249,930$2,636,015$1,349,501$3,049,661
Operating marginunverified15.5%17.7%17.6%19.0%
Occupancy rateunverified80.7%80.7%78.7%76.7%
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