THE HEIGHTS ON VALLEY RANCH — financial and operating metrics

CCN 676476, PORTER, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2023 (58 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
58d
FY2024FY2025
Total facility bedsunverified122122122122
Total bed days availableunverified44,5307,19848,43444,530
Total inpatient daysunverified36,3576,07542,73239,582
Total patient revenue (gross charges)unverified$12,447,518$2,349,191$15,480,415$15,154,892
Contractual allowances and discountsunverified$1,587,821$398,603$2,218,457$2,333,171
Net patient revenueunverified$10,859,697$1,950,588$13,261,958$12,821,721
Total operating expensesunverified$10,762,918$2,020,870$13,185,693$12,394,433
Net income from service to patientsunverified$96,779$-70,282$76,265$427,288
Net income (loss) for the periodunverified$683,785$154,368$1,390,721$423,081
Operating marginunverified0.9%-3.6%0.6%3.3%
Occupancy rateunverified81.6%84.4%88.2%88.9%
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