HERITAGE HEALTH SERVICES — financial and operating metrics

CCN 525586, PORT WASHINGTON, 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 bedsunverified747450
Total bed days availableunverified27,01027,01025,716
Total inpatient daysunverified10,2117,3349,069
Total patient revenue (gross charges)unverified$4,834,325$3,398,158$4,008,914
Contractual allowances and discountsunverified$1,478,892$563,664$20,853
Net patient revenueunverified$3,355,433$2,834,494$3,988,061
Total operating expensesunverified$4,174,994$3,920,181$4,692,113
Net income from service to patientsunverified$-819,561$-1,085,687$-704,052
Net income (loss) for the periodunverified$-770,833$-1,070,210$-644,970
Operating marginunverified-24.4%-38.3%-17.7%
Occupancy rateunverified37.8%27.2%35.3%
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