HOLIDAY HILL INC. — financial and operating metrics

CCN 675687, COLEMAN, TX · 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 bedsunverified108108108
Total bed days availableunverified39,42039,42039,528
Total inpatient daysunverified21,51920,89320,512
Total patient revenue (gross charges)unverified$5,360,474$4,139,357$4,693,183
Contractual allowances and discountsunverified$334,294$181,232$730,673
Net patient revenueunverified$5,026,180$3,958,125$3,962,510
Total operating expensesunverified$4,159,887$1,604,333$3,996,947
Net income from service to patientsunverified$866,293$2,353,792$-34,437
Net income (loss) for the periodunverified$1,222,452$2,627,066$8,488
Operating marginunverified17.2%59.5%-0.9%
Occupancy rateunverified54.6%53.0%51.9%
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