HUENEME HEALTHCARE INC. — financial and operating metrics

CCN 465104, OREM, UT · 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 bedsunverified114114120
Total bed days availableunverified41,61041,72443,800
Total inpatient daysunverified25,93526,59727,104
Total patient revenue (gross charges)unverified$10,455,729$10,837,029$11,614,750
Contractual allowances and discountsunverified$888,073$630,755$573,220
Net patient revenueunverified$9,567,656$10,206,274$11,041,530
Total operating expensesunverified$8,653,184$9,252,182$9,737,295
Net income from service to patientsunverified$914,472$954,092$1,304,235
Net income (loss) for the periodunverified$912,465$956,764$1,306,310
Operating marginunverified9.6%9.3%11.8%
Occupancy rateunverified62.3%63.7%61.9%
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