HARBOR HAVEN HEALTH & REHABILITATION — financial and operating metrics

CCN 525534, FOND DU LAC, 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 bedsunverified858585
Total bed days availableunverified31,02531,02531,110
Total inpatient daysunverified27,31526,87527,010
Total patient revenue (gross charges)unverified$9,182,809$10,177,140$10,728,578
Contractual allowances and discountsunverified$29,699$33,895$22,654
Net patient revenueunverified$9,153,110$10,143,245$10,705,924
Total operating expensesunverified$10,656,026$11,154,747$12,271,633
Net income from service to patientsunverified$-1,502,916$-1,011,502$-1,565,709
Net income (loss) for the periodunverified$-214,582$-157,130$-765,614
Operating marginunverified-16.4%-10.0%-14.6%
Occupancy rateunverified88.0%86.6%86.8%
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