HOLLYLEAF HEALTHCARE INC. — financial and operating metrics

CCN 555286, ORANGE, CA · 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 bedsunverified130145143
Total bed days availableunverified47,45048,43052,338
Total inpatient daysunverified32,94044,97949,931
Total patient revenue (gross charges)unverified$28,146,387$29,922,879$31,685,118
Contractual allowances and discountsunverified$5,044,143$6,607,536$6,231,983
Net patient revenueunverified$23,102,244$23,315,343$25,453,135
Total operating expensesunverified$25,475,585$21,829,428$23,884,318
Net income from service to patientsunverified$-2,373,341$1,485,915$1,568,817
Net income (loss) for the periodunverified$-2,393,399$1,484,540$1,581,376
Operating marginunverified-10.3%6.4%6.2%
Occupancy rateunverified69.4%92.9%95.4%
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