HEARTWOOD EXTENDED HEALTH CARE — financial and operating metrics

CCN 505326, TACOMA, WA · 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified33,70138,32135,163
Total patient revenue (gross charges)unverified$13,168,689$15,637,085$14,190,762
Contractual allowances and discountsunverified$1,795,805$1,295,926$-87,700
Net patient revenueunverified$11,372,884$14,341,159$14,278,462
Total operating expensesunverified$13,932,076$14,350,009$15,021,949
Net income from service to patientsunverified$-2,559,192$-8,850$-743,487
Net income (loss) for the periodunverified$-1,799,000$1,229,395$-752,172
Operating marginunverified-22.5%-0.1%-5.2%
Occupancy rateunverified76.9%87.5%80.1%
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