HEBRON OAKS — financial and operating metrics

CCN 525375, MADISON, WI · 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified11,97012,58916,003
Total patient revenue (gross charges)unverified$8,449,572$10,434,758$14,544,511
Contractual allowances and discountsunverified$2,912,720$3,488,306$5,216,224
Net patient revenueunverified$5,536,852$6,946,452$9,328,287
Total operating expensesunverified$29,574,103$14,383,397$14,587,774
Net income from service to patientsunverified$-24,037,251$-7,436,945$-5,259,487
Net income (loss) for the periodunverified$-6,111,721$15,027,659$-4,749,790
Operating marginunverified-434.1%-107.1%-56.4%
Occupancy rateunverified46.8%49.3%62.5%
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See pricing · How we derive these numbers