CONTINUING CARE AT HIGHLAND SPRINGS — financial and operating metrics

CCN 676329, DALLAS, 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 bedsunverified444444
Total bed days availableunverified16,06016,06016,104
Total inpatient daysunverified14,98615,54415,649
Total patient revenue (gross charges)unverified$6,403,119$7,063,322$7,561,459
Contractual allowances and discountsunverified$22,606$141,067$108,737
Net patient revenueunverified$6,380,513$6,922,255$7,452,722
Total operating expensesunverified$86,750,411$87,916,050$86,354,317
Net income from service to patientsunverified$-80,369,898$-80,993,795$-78,901,595
Net income (loss) for the periodunverified$-12,240,297$-7,521,074$-10,289,523
Operating marginunverified-1259.6%-1170.0%-1058.7%
Occupancy rateunverified93.3%96.8%97.2%
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