HERITAGE HOUSE OF MARSHALL HEALTH & — financial and operating metrics

CCN 676187, MARSHALL, TX · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified125125125
Total bed days availableunverified45,62545,75045,625
Total inpatient daysunverified21,26920,60224,686
Total patient revenue (gross charges)unverified$5,247,362$5,230,259$6,500,296
Contractual allowances and discountsunverified$270,789
Net patient revenueunverified$5,247,362$5,230,259$6,229,507
Total operating expensesunverified$5,930,804$5,295,412$6,873,760
Net income from service to patientsunverified$-683,442$-65,153$-644,253
Net income (loss) for the periodunverified$-59,848$-210,759
Operating marginunverified-13.0%-1.2%-10.3%
Occupancy rateunverified46.6%45.0%54.1%
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