Page 1
027032
MAXIM HEALTHCARE SERVICES, INC
711 H STREET, SUITE 100
ANCHORAGE, AK 99501
ANCHORAGE
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
206,810,769
Income Statement
7,384,777
21,163,453
235,358,999
123,008,435
96,523,779
15,826,785
235,358,999 29.8%
1.6%
15.1
57.2
14.93
3,351.34
240.94
0.0%
0.0%
Key Performanace Ind.
1.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,269,300,616
100.0%
99.6%
0.4%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
1,269,300,616
1,264,582,109
4,718,507
0
0
4,718,507
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 15
368042
MAXIM HEALTHCARE SERVICES, INC
110 WEST WESTERN RESERVE ROAD
POLAND, OH 44514
MAHONING
BLUE CROSS (TENNESSEE)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
206,810,769
Income Statement
7,384,777
21,163,453
235,358,999
123,008,435
96,523,779
15,826,785
235,358,999 29.8%
1.3%
15.1
57.2
14.61
3,190.01
97.88
0.0%
0.0%
Key Performanace Ind.
1.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,269,300,616
100.0%
99.6%
0.4%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
1,269,300,616
1,264,582,109
4,718,507
0
0
4,718,507
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 15
All Providers
2:54 PM
8/2/2020 Page No 1
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 2
368214
MAXIM HOME HEALTH RESOURCES, LLC
4150 BELDEN VILLAGE STREET, SUITE 302
CANTON, OH 44718
STARK
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
206,810,769
Income Statement
7,384,777
21,163,453
235,358,999
123,008,435
96,523,779
15,826,785
235,358,999 29.8%
1.6%
15.1
57.2
25.73
2,780.42
152.36
0.1%
0.0%
Key Performanace Ind.
1.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,269,300,616
100.0%
99.6%
0.4%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
1,269,300,616
1,264,582,109
4,718,507
0
0
4,718,507
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 26
337008
VNS OF NY HOME CARE CHHA (MANHATTAN)
1250 BROADWAY
NEW YORK, NY 10001
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2014 176 Days Settled
Voluntary Non Profit - Private
Home Health Agency
7/8/2014 189 Days Settled
Balance Sheet
66,192,000
Income Statement
29,501,000
0
95,693,000
57,192,000
46,999,000
-8,498,000
95,693,000 919.4%
17.6%
18.7
33.7
4,420.71
3,972.41
140.80
23.5%
0.0%
Key Performanace Ind.
1.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 462,356,000
100.0%
116.9%
-16.9%
0.0%
0.0%
-16.9%
Current Assets
Fixed Assets
462,356,000
540,522,000
-78,166,000
37,000
0
(78,129,000)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 4,421
All Providers
2:54 PM
8/2/2020 Page No 2
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 3
217031
WESTERN MARYLAND HEALTH SYSTEM HOME CARE
1050 WEST INDUSTRIAL BLVD
CUMBERLAND, MD 21502
ALLEGANY
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
192,247,746
Income Statement
707,751,020
65,459,337
571,466,863
44,645,147
370,372,613
156,449,103
571,466,863 16.4%
0.0%
38.7
106.2
57.00
2,208.46
146.72
1.2%
0.3%
Key Performanace Ind.
4.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.2%86,355,329Contract Allowance
Total Charges 372,974,539
76.8%
98.8%
1.2%
7.8%
0.0%
9.0%
Current Assets
Fixed Assets
286,619,210
283,180,923
3,438,287
22,279,385
0
25,717,672
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 57
027024
HOME BASED SERVICES
4160 TUDOR CENTRE DRIVE
ANCHORAGE, AK 99508
ANCHORAGE
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
253,163,083
Income Statement
183,950,535
52,125,520
489,239,138
44,976,875
78,141,167
366,121,096
489,239,138 36.3%
0.0%
44.6
181.0
22.00
2,909.25
166.16
0.1%
0.0%
Key Performanace Ind.
5.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 265,430,451
100.0%
88.9%
11.1%
39.0%
0.0%
50.1%
Current Assets
Fixed Assets
265,430,451
235,933,378
29,497,073
103,574,632
0
133,071,705
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 22
All Providers
2:54 PM
8/2/2020 Page No 3
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 4
107220
EMPATH HOME HEALTH
5771 ROOSEVELT BLVD BLDG 610
CLEARWATER, FL 33760
PINELLAS
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
21,915,267
Income Statement
68,056,034
4,678,512
50,012,302
12,702,355
8,481,192
28,828,755
50,012,302 0.4%
4.9%
36.3
59.1
887.28
2,656.42
80.79
0.3%
0.0%
Key Performanace Ind.
1.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.5%5,035,942Contract Allowance
Total Charges 110,763,479
95.5%
102.9%
-2.9%
3.0%
0.0%
0.1%
Current Assets
Fixed Assets
105,727,537
108,771,487
-3,043,950
3,170,940
0
126,990
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 887
017009
ALACARE HOME HEALTH & HOSPICE
2970 LORNA ROAD
BIRMINGHAM, AL 35216
JEFFERSON
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
16,125,432
Income Statement
8,084,538
7,976,556
25,186,621
11,437,552
13,076
13,735,993
25,186,621 73.5%
7.6%
12.4
51.8
135.54
2,227.73
127.59
27.5%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 102,120,354
100.0%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
102,120,354
92,025,987
10,094,367
3,534
0
10,097,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 136
All Providers
2:54 PM
8/2/2020 Page No 4
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 5
017155
ALACARE HOME HEALTH & HOSPICE (MOBILE)
1201 MONTLIMAR DRIVE, SUITE 700
MOBILE, AL 36609
MOBILE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
16,125,432
Income Statement
8,084,538
7,976,556
25,186,621
11,437,552
13,076
13,735,993
25,186,621 73.5%
0.4%
12.4
51.8
4.93
2,081.09
142.58
0.9%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 102,120,354
100.0%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
102,120,354
92,025,987
10,094,367
3,534
0
10,097,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 5
017324
ALACARE HOME HEALTH AND HOSPICE
824 HIGHWAY 231 SOUTH
TROY, AL 36081
PIKE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
16,125,432
Income Statement
8,084,538
7,976,556
25,186,621
11,437,552
13,076
13,735,993
25,186,621 73.5%
2.9%
12.4
51.8
45.42
2,103.40
126.42
10.5%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 102,120,354
100.0%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
102,120,354
92,025,987
10,094,367
3,534
0
10,097,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 45
All Providers
2:54 PM
8/2/2020 Page No 5
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 6
017326
ALACARE HOME HEALTH & HOSPICE
1690 BELTLINE ROAD, SUITE B
DECATUR, AL 35601
MORGAN
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
16,125,432
Income Statement
8,084,538
7,976,556
25,186,621
11,437,552
13,076
13,735,993
25,186,621 73.5%
2.3%
12.4
51.8
44.39
2,293.80
122.66
10.9%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 102,120,354
100.0%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
102,120,354
92,025,987
10,094,367
3,534
0
10,097,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 44
227485
NIZHONI HEALTH SYSTEMS
5 MIDDLESEX AVE, 4TH FL, ASSEMBLY SQ OFFICE PARK
SOMERVILLE, MA 02145
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
17,332,360
Income Statement
7,574,632
0
18,839,804
8,447,124
0
10,392,680
18,839,804 72.7%
21.6%
16.1
54.3
766.08
2,436.14
105.24
0.4%
0.0%
Key Performanace Ind.
2.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 96,552,181
100.0%
92.2%
7.8%
0.0%
0.0%
7.8%
Current Assets
Fixed Assets
96,552,181
88,997,286
7,554,895
0
0
7,554,895
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 766
All Providers
2:54 PM
8/2/2020 Page No 6
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 7
337066
LIFETIME CARE CHHA
3111 SOUTH WINTON ROAD
ROCHESTER, NY 14623
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
21,918,439
Income Statement
13,270,610
7,348,292
33,661,248
19,337,522
1,054,776
13,268,950
33,661,248 11.9%
16.1%
69.5
83.1
1,094.58
2,199.64
144.71
14.5%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%254,049Contract Allowance
Total Charges 92,729,914
99.7%
103.2%
-3.2%
4.9%
0.0%
1.7%
Current Assets
Fixed Assets
92,475,865
95,469,161
-2,993,296
4,570,113
0
1,576,817
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 1,095
248091
ALLINA HEALTH HOME HEALTH
1055 WESTGATE DRIVE, SUITE 100
SAINT PAUL, MN 55114
RAMSEY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
15,086,157
Income Statement
12,965,494
10,505,238
30,527,845
6,540,224
23,550,207
437,414
30,527,845 -1,366.7%
0.0%
13.7
59.0
333.36
2,838.83
172.82
23.1%
0.0%
Key Performanace Ind.
2.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.8%24,005,262Contract Allowance
Total Charges 109,977,728
78.2%
108.2%
-8.2%
1.3%
0.0%
-7.0%
Current Assets
Fixed Assets
85,972,466
93,027,676
-7,055,210
1,076,930
0
(5,978,280)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 333
All Providers
2:54 PM
8/2/2020 Page No 7
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 8
337061
M J H S HOME CARE
440 NINTH AVE, 14TH FLOOR
NEW YORK, NY 10001
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
19,271,900
Income Statement
18,874,526
13,000,000
32,978,050
26,607,835
0
6,370,215
32,978,050 14.3%
4.5%
80.6
85.7
1,265.20
3,718.44
133.22
36.4%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 82,037,263
100.0%
98.9%
1.1%
0.0%
0.0%
1.1%
Current Assets
Fixed Assets
82,037,263
81,159,443
877,820
31,805
0
909,625
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 1,265
227207
PARTNERS HEALTHCARE AT HOME - HOME CARE
281 WINTER STREET, SUITE 240
WALTHAM, MA 02451
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,366,032
Income Statement
14,059,831
941,768
18,151,703
10,739,055
5,070,754
2,341,894
18,151,703 -259.1%
13.4%
40.5
47.3
632.84
2,899.33
176.00
61.7%
4.7%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.7%17,682,199Contract Allowance
Total Charges 94,652,550
81.3%
108.2%
-8.2%
0.3%
0.0%
-7.9%
Current Assets
Fixed Assets
76,970,351
83,282,289
-6,311,938
245,056
0
(6,066,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 633
All Providers
2:54 PM
8/2/2020 Page No 8
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 9
337006
VNA OF WESTERN NY CHHA
2100 WEHRLE DRIVE
WILLIAMSVILLE, NY 14221
ERIE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
36,642,339
Income Statement
10,903,328
2,812,803
41,909,859
8,380,920
4,823,257
28,705,682
41,909,859 15.7%
5.7%
32.4
91.8
683.61
2,606.89
150.67
30.8%
0.0%
Key Performanace Ind.
4.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.1%3,196,434Contract Allowance
Total Charges 77,451,438
95.9%
95.4%
4.6%
1.4%
0.0%
6.1%
Current Assets
Fixed Assets
74,255,004
70,833,744
3,421,260
1,075,729
0
4,496,989
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 684
077041
VNA HEALTHCARE , INC
999 ASYLUM AVENUE
HARTFORD, CT 06105
HARTFORD
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
18,118,386
Income Statement
24,105,246
29,432,123
51,686,064
19,013,575
1,089,328
31,583,161
51,686,064 11.0%
10.1%
74.3
91.3
504.04
2,878.32
167.21
34.4%
2.3%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%261,014Contract Allowance
Total Charges 71,126,218
99.6%
102.4%
-2.4%
7.3%
0.0%
4.9%
Current Assets
Fixed Assets
70,865,204
72,571,783
-1,706,579
5,175,766
0
3,469,187
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 504
All Providers
2:54 PM
8/2/2020 Page No 9
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 10
267276
BJC HOME CARE SERVICES
1935 BELTWAY DRIVE
SAINT LOUIS, MO 63114
SAINT LOUIS
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
11,491,582
Income Statement
26,543,307
39,183,644
54,864,807
5,484,815
1
49,379,991
54,864,807 1.0%
3.7%
24.3
54.3
283.92
2,368.87
196.39
27.9%
0.0%
Key Performanace Ind.
2.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.0%65,887,050Contract Allowance
Total Charges 134,363,757
51.0%
100.5%
-0.5%
1.2%
0.0%
0.7%
Current Assets
Fixed Assets
68,476,707
68,799,747
-323,040
796,937
0
473,897
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 284
237008
MCLAREN VISITING NURSE & HOSPICE
2815 S PENNSYLVANIA AVE STE 4
LANSING, MI 48910
INGHAM
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,466,807
Income Statement
13,677,403
21,997,447
56,141,657
30,936,559
1,807,894
23,397,204
56,141,657 -13.5%
0.1%
13.5
73.1
33.38
2,509.47
194.74
4.0%
0.2%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%14,628,918Contract Allowance
Total Charges 82,480,653
82.3%
106.3%
-6.3%
1.7%
0.0%
-4.6%
Current Assets
Fixed Assets
67,851,735
72,132,439
-4,280,704
1,129,551
0
(3,151,153)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 33
All Providers
2:54 PM
8/2/2020 Page No 10
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 11
237010
MCLAREN VISITING NURSE & HOSPICE
1515 CAL DRIVE
DAVISON, MI 48423
GENESEE
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
20,466,807
Income Statement
13,677,403
21,997,447
56,141,657
30,936,559
1,807,894
23,397,204
56,141,657 -13.5%
0.0%
13.5
73.1
40.87
2,502.31
207.80
5.0%
0.4%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%14,628,918Contract Allowance
Total Charges 82,480,653
82.3%
106.3%
-6.3%
1.7%
0.0%
-4.6%
Current Assets
Fixed Assets
67,851,735
72,132,439
-4,280,704
1,129,551
0
(3,151,153)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 41
237036
MCLAREN VISITING NURSE & HOSPICE
501 S MISSION ST
MOUNT PLEASANT, MI 48858
ISABELLA
National Govt Serv HHH
9/30/2014 234 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,466,807
Income Statement
13,677,403
21,997,447
56,141,657
30,936,559
1,807,894
23,397,204
56,141,657 -13.5%
0.0%
8.7
46.9
8.96
2,154.82
168.56
0.7%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%14,628,918Contract Allowance
Total Charges 82,480,653
82.3%
106.3%
-6.3%
1.7%
0.0%
-4.6%
Current Assets
Fixed Assets
67,851,735
72,132,439
-4,280,704
1,129,551
0
(3,151,153)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 9
All Providers
2:54 PM
8/2/2020 Page No 11
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 12
237165
MCLAREN VISITING NURSE & HOSPICE
3140 WEST CAMPUS DRIVE
BAY CITY, MI 48708
BAY
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
20,466,807
Income Statement
13,677,403
21,997,447
56,141,657
30,936,559
1,807,894
23,397,204
56,141,657 -13.5%
0.0%
13.5
73.1
37.78
2,207.16
171.76
4.6%
0.3%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%14,628,918Contract Allowance
Total Charges 82,480,653
82.3%
106.3%
-6.3%
1.7%
0.0%
-4.6%
Current Assets
Fixed Assets
67,851,735
72,132,439
-4,280,704
1,129,551
0
(3,151,153)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 38
237172
MCLAREN VISITING NURSE & HOSPICE
12900 HALL ROAD, SUITE 200
STERLING HEIGHTS, MI 48313
MACOMB
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,466,807
Income Statement
13,677,403
21,997,447
56,141,657
30,936,559
1,807,894
23,397,204
56,141,657 -11.5%
0.1%
13.6
73.1
44.98
2,674.13
166.41
6.8%
0.4%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%14,628,918Contract Allowance
Total Charges 82,480,653
82.3%
105.6%
-5.6%
1.7%
0.0%
-4.0%
Current Assets
Fixed Assets
67,851,735
71,675,554
-3,823,819
1,129,551
0
(2,694,268)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 45
All Providers
2:54 PM
8/2/2020 Page No 12
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 13
337414
EXTENDED HOME CARE
360 WEST 31 STREET, 3RD FLOOR
NEW YORK, NY 10001
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
12,453,704
Income Statement
212,041
5,373,623
18,039,368
21,897,048
0
-3,857,680
18,039,368 -211.6%
453.2%
53.3
55.6
1,211.63
3,932.87
112.89
4.9%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 67,687,242
100.0%
88.0%
12.0%
0.1%
0.0%
12.1%
Current Assets
Fixed Assets
67,687,242
59,565,677
8,121,565
39,925
0
8,161,490
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 1,212
368353
PLEASANT VALLEY HOME CARE SERVICES
518 EAST MAIN STREET
POMEROY, OH 45769
MEIGS
PALMETTO HHH C
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,791,006
Income Statement
115,249,134
2,252,980
33,629,798
4,968,659
8,634,939
20,026,200
33,629,798 -2.0%
0.0%
21.8
65.2
4.65
2,653.81
138.14
0.6%
0.0%
Key Performanace Ind.
3.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.0%99,858,788Contract Allowance
Total Charges 166,550,038
40.0%
105.7%
-5.7%
5.2%
0.0%
-0.6%
Current Assets
Fixed Assets
66,691,250
70,523,540
-3,832,290
3,441,731
0
(390,559)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 5
All Providers
2:54 PM
8/2/2020 Page No 13
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 14
077163
NEW ENGLAND HOME CARE, INC
136 BERLIN ROAD
CROMWELL, CT 06416
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,593,465
Income Statement
4,495,994
29,663,448
40,748,490
5,210,530
0
35,537,960
40,748,490 17.0%
32.0%
13.7
50.9
724.05
3,191.80
143.73
12.3%
2.5%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 65,796,148
100.0%
90.8%
9.2%
0.0%
0.0%
9.2%
Current Assets
Fixed Assets
65,796,148
59,744,786
6,051,362
7,860
0
6,059,222
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 724
147150
ADVOCATE HOME HEALTH CARE SERV
1441 BRANDING AVENUE
DOWNERS GROVE, IL 60515
DUPAGE
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
12,241,000
Income Statement
9,135,000
17,448,000
30,097,000
18,757,000
95,000
11,245,000
30,097,000 45.3%
9.5%
59.6
61.0
461.00
2,717.37
169.33
55.6%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.0%11,336,867Contract Allowance
Total Charges 75,569,634
85.0%
93.0%
7.0%
1.0%
0.0%
7.9%
Current Assets
Fixed Assets
64,232,767
59,763,972
4,468,795
627,262
0
5,096,057
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 461
All Providers
2:54 PM
8/2/2020 Page No 14
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 15
397015
MERCY HOME HEALTH
1001 BALTIMORE PIKE SUITE 310
SPRINGFIELD, PA 19064
DELAWARE
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
43,442,313
Income Statement
4,460,573
0
43,671,499
5,439,754
0
38,231,745
43,671,499 25.4%
18.7%
18.0
(1.6)
365.21
3,065.17
172.15
34.9%
8.5%
Key Performanace Ind.
8.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.8%3,849,485Contract Allowance
Total Charges 66,886,306
94.2%
85.5%
14.5%
0.9%
0.0%
15.4%
Current Assets
Fixed Assets
63,036,821
53,886,124
9,150,697
560,235
0
9,710,932
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 365
367615
OHIOHEALTH HOME HEALTH
404 E WILSON BRIDGE ROAD, SUITE H
COLUMBUS, OH 43085
FRANKLIN
BLUE CROSS (SOUTH CAROLINA)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
12,870,986
Income Statement
23,172,855
50,872
24,598,020
6,205,346
36,840
18,355,834
24,598,020 13.9%
7.3%
26.5
60.4
231.59
2,722.49
171.23
11.7%
2.7%
Key Performanace Ind.
2.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.1%26,883,492Contract Allowance
Total Charges 89,366,178
69.9%
100.7%
-0.7%
4.8%
0.0%
4.1%
Current Assets
Fixed Assets
62,482,686
62,940,487
-457,801
3,014,378
0
2,556,577
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 232
All Providers
2:54 PM
8/2/2020 Page No 15
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 16
397636
UPMC JEFFERSON REGIONAL HOME HEALTH
300 NORTHPOINTE CIRCLE, SUITE 201
SEVEN FIELDS, PA 16046
BUTLER
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
21,158,829
Income Statement
10,430,843
14,876,856
38,120,253
4,151,191
0
33,969,062
38,120,253 16.8%
14.0%
20.4
48.3
610.78
2,063.54
145.11
20.1%
5.4%
Key Performanace Ind.
5.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%13,536,852Contract Allowance
Total Charges 75,111,072
82.0%
92.4%
7.6%
1.7%
0.0%
9.3%
Current Assets
Fixed Assets
61,574,220
56,913,967
4,660,253
1,044,474
0
5,704,727
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 611
117000
VISITING NURSE HEALTH SYSTEM
5775 GLENRIDGE DRIVE, NE, SUITE E200
ATLANTA, GA 30328
FULTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
19,616,313
Income Statement
15,951,574
37,669
25,066,328
7,570,176
640,419
16,855,733
25,066,328 -4.6%
0.0%
38.8
116.7
255.54
2,490.16
187.78
29.5%
0.0%
Key Performanace Ind.
2.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.0%5,125,852Contract Allowance
Total Charges 63,838,147
92.0%
106.0%
-6.0%
4.7%
0.0%
-1.3%
Current Assets
Fixed Assets
58,712,295
62,263,551
-3,551,256
2,771,071
0
(780,185)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 256
All Providers
2:54 PM
8/2/2020 Page No 16
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 17
317021
VISITING NURSE ASSOC OF CENTRAL JERSEY
176 RIVERSIDE AVENUE
RED BANK, NJ 07701
MONMOUTH
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,750,403
Income Statement
22,697,364
15,267,984
42,997,067
17,097,953
4,237,478
21,661,636
42,997,067 -2.8%
6.7%
52.8
79.2
648.79
2,683.81
180.55
61.9%
0.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.1%1,195,726Contract Allowance
Total Charges 58,009,769
97.9%
126.0%
-26.0%
24.9%
0.0%
-1.1%
Current Assets
Fixed Assets
56,814,043
71,572,214
-14,758,171
14,144,321
0
(613,850)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 649
227098
VNA CARE NETWORK
120 THOMAS STREET
WORCESTER, MA 01608
WORCESTER
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
20,495,261
Income Statement
16,466,899
1,285,078
23,851,276
21,329,524
0
2,521,752
23,851,276 48.1%
11.8%
35.4
82.4
585.41
2,661.45
198.87
52.8%
0.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%300,000Contract Allowance
Total Charges 55,488,387
99.5%
103.7%
-3.7%
5.9%
0.0%
2.2%
Current Assets
Fixed Assets
55,188,387
57,204,257
-2,015,870
3,229,909
0
1,214,039
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 585
All Providers
2:54 PM
8/2/2020 Page No 17
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 18
237459
RESIDENTIAL HOME HEALTH
5440 CORPORATE DR, SUITE 400
TROY, MI 48098
OAKLAND
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
12,478,312
Income Statement
14,268,491
5,690,376
22,156,095
6,876,415
0
15,279,680
22,156,095 47.4%
10.2%
27.0
80.6
492.10
3,172.23
177.00
71.4%
0.0%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 53,812,362
100.0%
88.0%
12.0%
1.4%
0.0%
13.5%
Current Assets
Fixed Assets
53,812,362
47,341,285
6,471,077
773,906
0
7,244,983
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 492
057013
VNA CALIFORNIA
6235 RIVER CREST DR STE L
RIVERSIDE, CA 92507
RIVERSIDE
BLUE CROSS (CALIFORNIA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
16,909,862
Income Statement
9,997,551
704,213
18,225,036
8,449,472
2,071,998
7,703,566
18,225,036 -64.2%
3.2%
27.0
109.0
572.42
2,431.35
147.13
16.3%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.1%624,130Contract Allowance
Total Charges 54,292,974
98.9%
110.2%
-10.2%
1.0%
0.0%
-9.2%
Current Assets
Fixed Assets
53,668,844
59,166,388
-5,497,544
553,415
0
(4,944,129)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 572
All Providers
2:54 PM
8/2/2020 Page No 18
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 19
337147
CATHOLIC HOME CARE
110 BI-COUNTY BOULEVARD, SUITE 114
FARMINGDALE, NY 11735
NASSAU
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
12,605,165
Income Statement
7,094,579
28,584
13,672,899
11,922,234
19,983,830
-18,233,165
13,672,899 -10.9%
21.1%
34.2
77.8
461.77
3,050.66
180.34
66.4%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 53,154,658
100.0%
96.4%
3.6%
0.2%
0.0%
3.7%
Current Assets
Fixed Assets
53,154,658
51,254,065
1,900,593
83,899
0
1,984,492
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 462
057190
PATHWAYS HOME HEALTH AND HOSPICE
585 NORTH MARY AVENUE
SUNNYVALE, CA 94085
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
50,674,354
Income Statement
12,019,365
0
56,035,478
6,756,820
5,030,000
44,248,658
56,035,478 14.0%
10.3%
35.7
194.7
76.60
4,038.41
264.30
17.1%
3.0%
Key Performanace Ind.
7.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 52,881,396
100.0%
97.3%
2.7%
9.0%
0.0%
11.7%
Current Assets
Fixed Assets
52,881,396
51,437,226
1,444,170
4,759,842
0
6,204,012
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 77
All Providers
2:54 PM
8/2/2020 Page No 19
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 20
397012
MAIN LINE HEALTH HOME CARE & HOSPICE - HOME HEALTH
240 RADNOR CHESTER ROAD SUITE 100
RADNOR, PA 19087
CHESTER
BLUE CROSS (SOUTH CAROLINA)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
24,067,828
Income Statement
5,351,210
80,611
24,647,840
4,751,465
10,435,030
9,461,345
24,647,840 30.3%
21.8%
29.2
47.3
251.79
2,975.56
171.83
33.6%
8.9%
Key Performanace Ind.
5.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.0%18,269,789Contract Allowance
Total Charges 70,335,554
74.0%
95.0%
5.0%
0.5%
0.0%
5.5%
Current Assets
Fixed Assets
52,065,765
49,457,886
2,607,879
254,799
0
2,862,678
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 252
087021
BAYADA HOME HEALTH CARE, INC
750 SHIPYARD DRIVE, SUITE 100
WILMINGTON, DE 19801
NEW CASTLE
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,469,991
Income Statement
21,731,456
35,698,782
221,034,501
88,725,378
48,230,372
84,078,751
221,034,501 5.3%
0.4%
156.6
1,197.6
666.89
3,353.33
177.39
25.2%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 50,365,516
100.0%
91.1%
8.9%
0.0%
0.0%
8.9%
Current Assets
Fixed Assets
50,365,516
45,894,830
4,470,686
0
0
4,470,686
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 667
All Providers
2:54 PM
8/2/2020 Page No 20
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 21
147243
ST. FRANCIS MEDICAL CENTER
2265 W ALTORFER DR
PEORIA, IL 61615
PEORIA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,249,565
Income Statement
21,958,579
447,336
18,405,722
6,241,731
25,997,781
-13,833,790
18,405,722 5.0%
0.0%
41.3
54.7
79.34
2,424.91
155.28
11.2%
1.0%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 47,541,885
100.0%
103.5%
-3.5%
2.1%
0.0%
-1.4%
Current Assets
Fixed Assets
47,541,885
49,218,575
-1,676,690
989,714
0
(686,976)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 79
147271
SAINT ANTHONY MEDICAL CENTER FOR HOME CARE
5501 E STATE STREET
ROCKFORD, IL 61108
WINNEBAGO
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,249,565
Income Statement
21,958,579
447,336
18,405,722
6,241,731
25,997,781
-13,833,790
18,405,722 5.0%
0.0%
41.3
54.7
48.84
2,524.16
172.38
8.5%
0.6%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 47,541,885
100.0%
103.5%
-3.5%
2.1%
0.0%
-1.4%
Current Assets
Fixed Assets
47,541,885
49,218,575
-1,676,690
989,714
0
(686,976)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 49
All Providers
2:54 PM
8/2/2020 Page No 21
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 22
147430
OSF HOME HEALTH-WESTERN REGION
3405 NORTH SEMINARY STREET
GALESBURG, IL 61401
KNOX
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,249,565
Income Statement
21,958,579
447,336
18,405,722
6,241,731
25,997,781
-13,833,790
18,405,722 5.0%
0.0%
41.3
54.7
30.61
2,413.96
155.29
4.6%
0.3%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 47,541,885
100.0%
103.5%
-3.5%
2.1%
0.0%
-1.4%
Current Assets
Fixed Assets
47,541,885
49,218,575
-1,676,690
989,714
0
(686,976)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 31
147451
OSF HOME HEALTH-EASTERN REGION
211 LANDMARK DRIVE, STE D3
NORMAL, IL 61761
MCLEAN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Audited
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,249,565
Income Statement
21,958,579
447,336
18,405,722
6,241,731
25,997,781
-13,833,790
18,405,722 5.0%
0.1%
41.3
54.7
52.70
2,345.92
163.66
8.9%
0.5%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 47,541,885
100.0%
103.5%
-3.5%
2.1%
0.0%
-1.4%
Current Assets
Fixed Assets
47,541,885
49,218,575
-1,676,690
989,714
0
(686,976)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 53
All Providers
2:54 PM
8/2/2020 Page No 22
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 23
237239
ST FRANCIS HOME HEALTH CARE
901 NORTH LINCOLN ROAD
ESCANABA, MI 49829
DELTA
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,249,565
Income Statement
21,958,579
447,336
18,405,722
6,241,731
25,997,781
-13,833,790
18,405,722 5.0%
0.0%
41.3
54.7
16.64
2,563.96
138.89
3.4%
0.1%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 47,541,885
100.0%
103.5%
-3.5%
2.1%
0.0%
-1.4%
Current Assets
Fixed Assets
47,541,885
49,218,575
-1,676,690
989,715
0
(686,975)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 17
227067
VNA OF CAPE COD
255 INDEPENDENCE DRIVE
HYANNIS, MA 02601
BARNSTABLE
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,331,057
Income Statement
12,618,581
14,084,909
25,175,185
6,728,005
0
18,447,180
25,175,185 0.8%
15.8%
26.9
69.9
369.45
3,285.72
180.00
59.0%
3.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.1%5,309,786Contract Allowance
Total Charges 52,543,395
89.9%
105.3%
-5.3%
5.6%
0.0%
0.3%
Current Assets
Fixed Assets
47,233,609
49,756,718
-2,523,109
2,667,580
0
144,471
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 369
All Providers
2:54 PM
8/2/2020 Page No 23
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 24
147536
OPTION CARE ENTERPRISES, INC
1226 MICHAEL DRIVE, SUITE A
WOOD DALE, IL 60191
DUPAGE
PALMETTO HHH C
8/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,259,614
Income Statement
0
18,841,562
28,101,176
954,685
0
27,146,491
28,101,176 11.1%
0.0%
7.9
53.9
39.97
1,284.63
161.08
0.6%
0.1%
Key Performanace Ind.
9.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.0%147,916,840Contract Allowance
Total Charges 194,731,845
24.0%
94.3%
5.7%
0.7%
0.0%
6.4%
Current Assets
Fixed Assets
46,815,005
44,124,031
2,690,974
310,145
0
3,001,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 40
237274
GREAT LAKES CARING
900 COOPER STREET
JACKSON, MI 49202
JACKSON
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,838,559
Income Statement
0
0
9,838,559
3,421,747
-7,758,378
14,175,190
9,838,559 100.0%
0.0%
0.0
76.7
201.81
2,902.76
177.82
71.8%
0.0%
Key Performanace Ind.
2.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 46,810,808
100.0%
69.7%
30.3%
0.0%
0.0%
30.3%
Current Assets
Fixed Assets
46,810,808
32,635,568
14,175,240
0
0
14,175,240
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 202
All Providers
2:54 PM
8/2/2020 Page No 24
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 25
107623
COMPREHENSIVE HOME CARE OF PINELLAS PASCO LLC
33920 US 19 NORTH SUITE 341
PALM HARBOR, FL 34684
PINELLAS
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
1.4%
13.7
27.2
39.85
3,024.73
188.79
15.3%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 40
107625
COMPREHENSIVE HOME CARE OF PALM BEACH
110 CENTURY BLVD STE 102
WEST PALM BEACH, FL 33417
PALM BEACH
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
3.4%
13.7
27.2
40.00
2,756.37
189.54
16.4%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 40
All Providers
2:54 PM
8/2/2020 Page No 25
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 26
107627
COMPREHENSIVE HOME CARE OF BROWARD
6450 NW 5TH WAY
FORT LAUDERDALE, FL 33309
BROWARD
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
1.5%
13.7
27.2
51.75
3,254.88
198.38
23.3%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 52
108000
COMPREHENSIVE HOME CARE OF HERNANDO, LLC
12216 CORTEZ BLVD
BROOKSVILLE, FL 34613
HERNANDO
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
1.4%
13.7
27.2
40.25
2,852.71
186.51
15.2%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 40
All Providers
2:54 PM
8/2/2020 Page No 26
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 27
108054
COMPREHENSIVE HOME CARE OF SOUTHWEST FLORIDA
14421 METROPOLIS AVE STE 101
FORT MYERS, FL 33912
LEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
1.4%
13.7
27.2
15.70
2,812.68
184.12
4.9%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 16
108136
COMPREHENSIVE HOME CARE OF HILLSBOROUGH LLC
13328 TELECOM DRIVE
TEMPLE TERRACE, FL 33637
HILLSBOROUGH
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,667,898
Income Statement
9,976,584
1,160,783,957
1,165,025,189
1,178,058,269
32,030,000
-45,063,080
1,165,025,189 4.6%
1.3%
13.7
27.2
39.05
2,538.86
181.45
14.8%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,082,534
100.0%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
45,082,534
47,136,566
-2,054,032
1,358
0
(2,052,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 39
All Providers
2:54 PM
8/2/2020 Page No 27
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 28
387048
PROVIDENCE HOME HEALTH
6410 NE HALSEY STREET, SUITE 200
PORTLAND, OR 97213
MULTNOMAH
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
1,832,970
Income Statement
2,887,820
0
2,111,160
2,939,890
0
-828,730
2,111,160 -830.5%
20.6%
17.0
14.2
271.61
2,699.25
197.72
36.1%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.8%6,637,280Contract Allowance
Total Charges 51,694,871
87.2%
84.7%
15.3%
0.0%
0.0%
15.3%
Current Assets
Fixed Assets
45,057,591
38,180,055
6,877,536
5,094
0
6,882,630
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 272
107271
NURSE ON CALL
1926 10TH AVE N STE 205
LAKE WORTH, FL 33461
PALM BEACH
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,649,832
Income Statement
5,622
50,000
5,705,268
5,705,268
0
0
5,705,268 0.0%
31,081.4%
5.3
44.1
270.65
3,299.23
131.46
0.0%
75.4%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 45,000,234
100.0%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
45,000,234
36,593,560
8,406,674
0
0
8,406,674
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 271
All Providers
2:54 PM
8/2/2020 Page No 28
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 29
087002
CHRISTIANA CARE VNA/NEW CASTLE
ONE READ'S WAY, SUITE 100
NEW CASTLE, DE 19720
NEW CASTLE
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
15,970,394
Income Statement
10,290,424
10,922,947
27,283,674
12,432,428
0
14,851,246
27,283,674 24.4%
0.1%
103.5
127.3
170.95
2,758.00
167.61
24.8%
6.2%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 44,436,742
100.0%
98.7%
1.3%
6.8%
0.0%
8.1%
Current Assets
Fixed Assets
44,436,742
43,838,507
598,235
3,021,148
0
3,619,383
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 171
087301
CHRISTIANA CARE VISITING NURSE ASSN
2116 SOUTH DUPONT HIGHWAY SUITE 2
CAMDEN, DE 19934
KENT
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
15,970,394
Income Statement
10,290,424
10,922,947
27,283,674
12,432,428
0
14,851,246
27,283,674 24.4%
0.0%
103.5
127.3
116.36
2,732.58
165.69
13.8%
3.8%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 44,436,742
100.0%
98.7%
1.3%
6.8%
0.0%
8.1%
Current Assets
Fixed Assets
44,436,742
43,838,507
598,235
3,021,148
0
3,619,383
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 116
All Providers
2:54 PM
8/2/2020 Page No 29
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 30
247078
FAIRVIEW HOME CARE AND HOSPICE
2450 26TH AVENUE SOUTH
MINNEAPOLIS, MN 55406
HENNEPIN
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,359,939
Income Statement
1,634,631
0
7,627,375
46,744,530
0
-39,117,155
7,627,375 1.8%
0.0%
26.4
60.5
403.16
2,552.68
163.65
27.6%
0.0%
Key Performanace Ind.
0.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.5%19,355,108Contract Allowance
Total Charges 63,537,459
69.5%
103.1%
-3.1%
1.6%
0.0%
-1.6%
Current Assets
Fixed Assets
44,182,351
45,557,893
-1,375,542
690,177
0
(685,365)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 403
337251
MCAULEY SETON HOME CARE CORP CHHA
144 GENESEE STREET
BUFFALO, NY 14203
ERIE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
27,131,703
Income Statement
5,736,364
4,005,409
32,219,481
4,780,756
10,234,323
17,204,402
32,219,481 43.9%
16.4%
20.1
226.9
340.84
2,944.53
155.77
19.0%
0.0%
Key Performanace Ind.
5.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 43,402,521
100.0%
82.7%
17.3%
0.1%
0.0%
17.4%
Current Assets
Fixed Assets
43,402,521
35,876,386
7,526,135
28,110
0
7,554,245
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 341
All Providers
2:54 PM
8/2/2020 Page No 30
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 31
397139
AMEDISYS HOME HEALTH OF PA
1368 MALL RUN ROAD, SUITE 628
UNIONTOWN, PA 15401
FAYETTE
NATIONAL GOVERNMENT SERVICES
3/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
203,499,665
Income Statement
562,048,651
366,846,782
727,390,339
324,714,372
39,761,226
362,914,741
727,390,339 2.2%
0.0%
1,050.4
1,004.5
194.64
2,529.71
152.08
13.9%
6.5%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 42,947,184
100.0%
81.1%
18.9%
0.0%
0.0%
18.9%
Current Assets
Fixed Assets
42,947,184
34,842,178
8,105,006
1,420
0
8,106,426
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 195
367785
GEM CITY HOME CARE, LLC
1700 LYONS ROAD, SUITE A
DAYTON, OH 45458
MONTGOMERY
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,064,547
Income Statement
1,003,477
104,985
6,472,098
9,819,264
0
-3,347,166
6,472,098 -410.1%
65.8%
122.9
51.0
321.65
3,146.64
123.81
48.1%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%390,564Contract Allowance
Total Charges 43,153,074
99.1%
67.9%
32.1%
0.0%
0.0%
32.1%
Current Assets
Fixed Assets
42,762,510
29,036,926
13,725,584
0
0
13,725,584
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 322
All Providers
2:54 PM
8/2/2020 Page No 31
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 32
167148
UNITYPOINT AT HOME
11333 AURORA AVENUE
URBANDALE, IA 50322
POLK
CGS Administrators HHH
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
23,766,586
Income Statement
60,933,886
0
62,024,510
12,143,461
841,221
49,039,828
62,024,510 11.3%
2.5%
37.9
175.3
88.58
2,338.68
158.28
16.9%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.7%13,847,594Contract Allowance
Total Charges 56,087,261
75.3%
232.9%
-132.9%
146.0%
0.0%
13.1%
Current Assets
Fixed Assets
42,239,667
98,376,068
-56,136,401
61,664,052
0
5,527,651
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 89
527001
AURORA VISITING NURSE ASSOCIATION OF WI
11333 W NATIONAL AVE
MILWAUKEE, WI 53227
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,916,581
Income Statement
21,918,984
624,525
11,670,003
57,405,940
0
-45,735,937
11,670,003 21.5%
0.0%
44.5
42.4
453.53
2,445.93
157.77
44.8%
0.0%
Key Performanace Ind.
0.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.2%3,237,818Contract Allowance
Total Charges 45,119,116
92.8%
126.3%
-26.3%
2.8%
0.0%
-23.5%
Current Assets
Fixed Assets
41,881,298
52,909,022
-11,027,724
1,184,681
0
(9,843,043)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 454
All Providers
2:54 PM
8/2/2020 Page No 32
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 33
077205
FAMILY CARE VN & HOME CARE AGENCY
999 ORONOQUE LANE
STRATFORD, CT 06614
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,852,970
Income Statement
2,742,424
0
6,942,705
432,927
53,515
6,456,263
6,942,705 2.2%
25.8%
3.6
59.7
661.10
2,882.89
184.18
6.1%
0.0%
Key Performanace Ind.
15.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 41,398,280
100.0%
99.7%
0.3%
0.0%
0.0%
0.3%
Current Assets
Fixed Assets
41,398,280
41,269,259
129,021
14,276
0
143,297
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 661
227475
MEDICAL RESOURCES HOME HEALTH
320 NEVADA STREET SUITE 201
NEWTON, MA 02458
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
7/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
22,772,134
Income Statement
3,420,570
118,584
23,520,095
2,565,824
0
20,954,271
23,520,095 11.7%
19.0%
18.8
63.9
134.15
3,492.81
129.83
10.8%
1.9%
Key Performanace Ind.
8.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 41,166,654
100.0%
94.1%
5.9%
0.0%
0.0%
5.9%
Current Assets
Fixed Assets
41,166,654
38,717,296
2,449,358
0
0
2,449,358
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 134
All Providers
2:54 PM
8/2/2020 Page No 33
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 34
337290
AMERICARE CERTIFIED SPECIAL SERVICES, INC CHHA
5923 STRICKLAND AVENUE
BROOKLYN, NY 11234
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,446,723
Income Statement
348,002
0
9,794,725
26,369,893
1,817,145
-18,392,313
9,794,725 -11.3%
587.2%
27.3
64.9
546.14
3,935.25
116.98
30.0%
0.0%
Key Performanace Ind.
0.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 40,529,732
100.0%
94.9%
5.1%
0.0%
0.0%
5.1%
Current Assets
Fixed Assets
40,529,732
38,456,148
2,073,584
0
0
2,073,584
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 546
108013
NURSE ON CALL
8771 COLLEGE PKWY BLDG 1 STE 101
FORT MYERS, FL 33919
LEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,136,036
Income Statement
0
0
6,136,036
6,136,036
0
0
6,136,036 0.0%
0.0%
4.3
51.3
195.66
3,204.12
150.35
0.0%
63.5%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 40,109,767
100.0%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
40,109,767
32,595,859
7,513,908
0
0
7,513,908
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 196
All Providers
2:54 PM
8/2/2020 Page No 34
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 35
037015
BANNER HOME CARE
275 EAST GERMANN ROAD, SUITE 110S
GILBERT, AZ 85297
MARICOPA
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,525,573
Income Statement
6,782,594
1,001,829
9,596,952
2,963,784
0
6,633,168
9,596,952 -21.3%
0.0%
14.7
42.0
304.97
2,269.27
245.74
10.9%
12.4%
Key Performanace Ind.
2.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.7%10,259,243Contract Allowance
Total Charges 49,667,571
79.3%
123.2%
-23.2%
19.7%
0.0%
-3.6%
Current Assets
Fixed Assets
39,408,328
48,566,448
-9,158,120
7,746,794
0
(1,411,326)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 305
397087
HOME NURSING AGENCY AND VISITING NURSE ASSOCIATION
350 LAKEMONT PARK BOULEVARD
ALTOONA, PA 16602
BLAIR
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,548,936
Income Statement
7,157,605
5,189,805
14,428,804
-1,447,174
0
15,875,978
14,428,804 2.3%
7.6%
24.9
78.7
464.43
2,612.91
156.81
22.7%
4.5%
Key Performanace Ind.
(5.9)
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-28,565Contract Allowance
Total Charges 39,129,336
100.1%
100.0%
0.0%
0.9%
0.0%
0.9%
Current Assets
Fixed Assets
39,157,901
39,150,180
7,721
351,986
0
359,707
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 464
All Providers
2:54 PM
8/2/2020 Page No 35
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 36
317008
VALLEY HOME CARE INC.
15 ESSEX ROAD
PARAMUS, NJ 07652
BERGEN
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
30,899,238
Income Statement
5,659,061
3,658,261
35,765,781
5,921,829
0
29,843,952
35,765,781 4.1%
13.3%
45.0
100.3
301.15
3,127.67
208.35
62.3%
0.0%
Key Performanace Ind.
5.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 38,056,003
100.0%
96.8%
3.2%
0.0%
0.0%
3.2%
Current Assets
Fixed Assets
38,056,003
36,821,301
1,234,702
6
0
1,234,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 301
237081
REVERENCE HOME HEALTH AND HOSPICE
37650 GARFIELD
CLINTON TOWNSHIP, MI 48036
MACOMB
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
26,955,614
Income Statement
2,119,634
-21,846,634
5,443,259
4,849,589
593,669
1
5,443,259 550,100,000.0%
4.5%
54.6
239.2
182.83
2,474.60
168.96
21.6%
6.7%
Key Performanace Ind.
5.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 37,599,071
100.0%
85.4%
14.6%
0.0%
0.0%
14.6%
Current Assets
Fixed Assets
37,599,071
32,098,071
5,501,000
0
0
5,501,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 183
All Providers
2:54 PM
8/2/2020 Page No 36
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 37
248129
ACCURATE HOME CARE LLC
19021 FREEPORT STREET SUITE 400
ELK RIVER, MN 55330
SHERBURNE
DUMMY FOR MEDICAID HHA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
52,626,713
Income Statement
1,290,803
8,883,517
62,129,670
60,992,078
425,746
711,846
62,129,670 75.3%
0.0%
23.3
41.6
88.00
2,393.02
131.01
0.0%
1.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 37,442,934
100.0%
98.6%
1.4%
0.0%
0.0%
1.4%
Current Assets
Fixed Assets
37,442,934
36,907,219
535,715
0
0
535,715
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 88
467001
COMMUNITY NURSING SERVICES
2830 SOUTH REDWOOD ROAD
WEST VALLEY CITY, UT 84119
SALT LAKE
CGS Administrators HHH
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
9,391,097
Income Statement
15,112,491
2,122,943
16,713,661
3,886,544
5,276,409
7,550,708
16,713,661 2.2%
5.2%
29.8
84.5
158.09
2,891.82
130.50
16.2%
0.0%
Key Performanace Ind.
2.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.8%9,221,949Contract Allowance
Total Charges 46,519,164
80.2%
103.7%
-3.7%
4.2%
0.0%
0.4%
Current Assets
Fixed Assets
37,297,215
38,695,759
-1,398,544
1,562,299
0
163,755
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 158
All Providers
2:54 PM
8/2/2020 Page No 37
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 38
107521
NURSE ON CALL
4343 SUN N LAKE BLVD
SEBRING, FL 33872
HIGHLANDS
PALMETTO HHH C
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,965,620
Income Statement
12,308
0
5,968,240
5,968,240
0
0
5,968,240 0.0%
10,804.6%
3.8
49.4
173.35
3,587.28
138.06
0.0%
69.4%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 37,032,992
100.0%
81.8%
18.2%
0.0%
0.0%
18.2%
Current Assets
Fixed Assets
37,032,992
30,285,389
6,747,603
0
0
6,747,603
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 173
337140
DOMINICAN SISTERS FAMILY HEALTH SERVICES CHHA
299 NORTH HIGHLAND AVENUE
OSSINING, NY 10562
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,335,711
Income Statement
7,664,152
2,638,786
8,730,671
7,983,955
154,437
592,279
8,730,671 -225.8%
11.5%
61.2
43.5
383.47
3,159.33
182.01
49.8%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 36,967,566
100.0%
108.4%
-8.4%
4.8%
0.0%
-3.6%
Current Assets
Fixed Assets
36,967,566
40,083,754
-3,116,188
1,778,825
0
(1,337,363)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 383
All Providers
2:54 PM
8/2/2020 Page No 38
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 39
227505
COMFORT HOME CARE, LLC
147 PELHAM STREET
METHUEN, MA 01844
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
5,063,662
Income Statement
996,190
0
5,434,305
992,403
0
4,441,902
5,434,305 98.7%
75.4%
10.1
51.3
529.00
3,227.83
72.08
1.5%
0.0%
Key Performanace Ind.
5.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 35,971,279
100.0%
87.8%
12.2%
0.0%
0.0%
12.2%
Current Assets
Fixed Assets
35,971,279
31,589,827
4,381,452
538
0
4,381,990
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 529
497268
SENTARA HOMECARE SERVICES
535 INDEPENDENCE PARKWAY SUITE 200
CHESAPEAKE, VA 23320
CHESAPEAKE CITY
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
24,231,633
Income Statement
88,830,146
2,952,529
44,172,558
6,345,717
4,482,920
33,343,921
44,172,558 0.7%
0.7%
28.4
235.3
239.70
2,402.60
144.75
50.1%
0.0%
Key Performanace Ind.
3.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.4%6,351,498Contract Allowance
Total Charges 41,306,247
84.6%
102.4%
-2.4%
3.1%
0.0%
0.7%
Current Assets
Fixed Assets
34,954,749
35,794,254
-839,505
1,078,314
0
238,809
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 240
All Providers
2:54 PM
8/2/2020 Page No 39
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 40
337424
EXCELLENT HOME CARE SERVICES LLC
91-93 SOUTH THIRD STREET
BROOKLYN, NY 11211
KINGS
NORIDIAN GVT SERVICES (CO)
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
16,061,871
Income Statement
1,685,195
60,483
16,854,125
16,869,988
0
-15,863
16,854,125 6,680.2%
51.5%
140.1
166.8
711.65
4,341.01
95.26
14.3%
0.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 34,815,424
100.0%
103.1%
-3.1%
0.0%
0.0%
-3.0%
Current Assets
Fixed Assets
34,815,424
35,882,566
-1,067,142
7,467
0
(1,059,675)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 712
397718
GEISINGER HOME CARE
109 WOODBINE LANE
DANVILLE, PA 17822
MONTOUR
CGS Administrators HHH
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,512,164
Income Statement
2,532,095
0
7,111,923
3,284,388
0
3,827,535
7,111,923 -86.1%
0.8%
17.9
61.0
82.69
2,026.58
179.40
6.1%
1.6%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.8%45,615,160Contract Allowance
Total Charges 80,261,338
43.2%
114.4%
-14.4%
4.9%
0.0%
-9.5%
Current Assets
Fixed Assets
34,646,178
39,626,004
-4,979,826
1,684,505
0
(3,295,321)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 83
All Providers
2:54 PM
8/2/2020 Page No 40
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 41
367778
KETTERING HOMECARE
1251 EAST DOROTHY LANE
KETTERING, OH 45419
MONTGOMERY
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,273,697
Income Statement
0
0
8,273,697
3,679,142
0
4,594,555
8,273,697 194.5%
0.0%
21.1
87.8
215.00
2,805.24
147.79
46.7%
0.0%
Key Performanace Ind.
2.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.4%4,420,058Contract Allowance
Total Charges 38,707,435
88.6%
73.9%
26.1%
0.0%
0.0%
26.1%
Current Assets
Fixed Assets
34,287,377
25,352,698
8,934,679
0
0
8,934,679
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 215
527083
HORIZON HOME CARE AND HOSPICE
11400 W LAKE PARK DRIVE
MILWAUKEE, WI 53224
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,103,721
Income Statement
7,605,060
457,152
13,397,918
3,665,045
718,691
9,014,182
13,397,918 8.2%
18.4%
34.6
114.4
259.75
2,665.22
129.87
27.3%
0.0%
Key Performanace Ind.
3.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.1%11,367,983Contract Allowance
Total Charges 45,209,670
74.9%
98.7%
1.3%
0.8%
0.0%
2.2%
Current Assets
Fixed Assets
33,841,687
33,386,399
455,288
280,055
0
735,343
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 260
All Providers
2:54 PM
8/2/2020 Page No 41
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 42
227203
STEWARD HOME CARE
30 PERWAL STREET
WESTWOOD, MA 02090
NORFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,248,280
Income Statement
2,692,427
7,693,565
15,953,312
28,031,019
1,659,333
-13,737,040
15,953,312 3.4%
24.3%
292.6
75.2
252.01
2,748.77
173.39
0.0%
43.5%
Key Performanace Ind.
0.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 33,355,127
100.0%
101.4%
-1.4%
0.1%
0.0%
-1.4%
Current Assets
Fixed Assets
33,355,127
33,834,671
-479,544
18,134
0
(461,410)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 252
187000
VNA NAZARETH HOME CARE
539 SOUTH FOURTH STREET
LOUISVILLE, KY 40202
JEFFERSON
PALMETTO HHH C
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
0
Income Statement
0
0
0
0
0
5,036,842
5,036,842 100.0%
0.0%
0.0
0.0
212.57
2,404.49
165.78
47.1%
10.8%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.5%4,771,117Contract Allowance
Total Charges 38,105,932
87.5%
84.9%
15.1%
0.0%
0.0%
15.1%
Current Assets
Fixed Assets
33,334,815
28,297,973
5,036,842
0
0
5,036,842
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 213
All Providers
2:54 PM
8/2/2020 Page No 42
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 43
337203
EDDY VISITING NURSE ASSOCIATION CHHA
433 RIVER STREET SUITE 3000
TROY, NY 12180
RENSSELAER
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,221,926
Income Statement
3,283,201
312,011
11,211,482
3,873,575
158,239
7,179,668
11,211,482 -10.2%
11.7%
31.7
61.7
389.38
2,320.37
132.85
37.1%
0.0%
Key Performanace Ind.
2.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 33,198,354
100.0%
103.3%
-3.3%
1.1%
0.0%
-2.2%
Current Assets
Fixed Assets
33,198,354
34,293,511
-1,095,157
362,309
0
(732,848)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 389
077159
MASONICARE HOME HEALTH & HOSPICE, INC
33 NORTH PLAINS INDUSTRIAL ROAD
WALLINGFORD, CT 06492
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,224,190
Income Statement
12,445,565
1,347,864
8,159,832
4,387,170
-169,744
3,942,406
8,159,832 43.4%
5.1%
27.9
54.4
307.31
2,909.97
180.35
30.6%
2.3%
Key Performanace Ind.
1.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 33,132,871
100.0%
94.8%
5.2%
0.0%
0.0%
5.2%
Current Assets
Fixed Assets
33,132,871
31,423,119
1,709,752
0
0
1,709,752
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 307
All Providers
2:54 PM
8/2/2020 Page No 43
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 44
367142
CLEVELAND CLINIC HOME CARE
6801 BRECKSVILLE ROAD, SUITE 10
INDEPENDENCE, OH 44131
CUYAHOGA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
51,772,702
Income Statement
1,135,098
0
51,772,702
2,293,823
932
49,477,947
51,772,702 5.0%
9.2%
1.8
571.1
319.58
2,100.65
191.04
52.9%
0.0%
Key Performanace Ind.
22.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%6,141,430Contract Allowance
Total Charges 39,223,534
84.3%
92.9%
7.1%
0.3%
0.0%
7.4%
Current Assets
Fixed Assets
33,082,104
30,719,718
2,362,386
93,265
0
2,455,651
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 320
337010
VNS ROCHESTER MONROE CO CHHA
2180 EMPIRE BOULEVARD
WEBSTER, NY 14580
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
7,486,798
Income Statement
12,303,649
6,441,000
15,503,765
21,849,959
8,342,460
-14,688,654
15,503,765 21.6%
3.4%
100.3
48.3
290.93
2,352.05
152.81
21.4%
0.0%
Key Performanace Ind.
0.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.0%4,943,300Contract Allowance
Total Charges 37,957,873
87.0%
116.8%
-16.8%
7.2%
0.0%
-9.6%
Current Assets
Fixed Assets
33,014,573
38,557,484
-5,542,911
2,371,527
0
(3,171,384)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 291
All Providers
2:54 PM
8/2/2020 Page No 44
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 45
527010
THEDACARE AT HOME
3000 E COLLEGE AVE STE A
APPLETON, WI 54915
OUTAGAMIE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Submitted
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,641,798
Income Statement
10,546,146
4,642,621
11,050,901
280,413
0
10,770,488
11,050,901 15.8%
8.3%
0.1
47.7
118.67
2,415.36
177.64
8.3%
0.0%
Key Performanace Ind.
16.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.6%15,921,791Contract Allowance
Total Charges 48,806,239
67.4%
95.0%
5.0%
0.1%
0.0%
5.2%
Current Assets
Fixed Assets
32,884,448
31,224,552
1,659,896
42,905
0
1,702,801
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 119
107207
NURSE ON CALL
1540 CORNERSTONE BLVD STE 240
DAYTONA BEACH, FL 32117
VOLUSIA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
396,658
Income Statement
8,452
0
402,698
402,698
0
0
402,698 0.0%
12,487.1%
4.2
0.0
148.00
3,654.79
140.51
0.0%
67.1%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 32,507,511
100.0%
70.7%
29.3%
0.0%
0.0%
29.3%
Current Assets
Fixed Assets
32,507,511
22,990,101
9,517,410
0
0
9,517,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 148
All Providers
2:54 PM
8/2/2020 Page No 45
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 46
227511
REHAB AT HOME
ONE FATHER DEVALLES BLVD, SUITE 401
FALL RIVER, MA 02723
BRISTOL
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
7,995,278
Income Statement
827,323
245,708
8,289,683
5,935,404
579,121
1,775,158
8,289,683 61.0%
21.6%
16.4
87.3
13.50
3,296.18
125.04
0.0%
4.2%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 32,379,072
100.0%
96.7%
3.3%
0.0%
0.0%
3.3%
Current Assets
Fixed Assets
32,379,072
31,296,616
1,082,456
882
0
1,083,338
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 14
337146
VNS WESTCHESTER CHHA
360 MAMARONECK AVE
WHITE PLAINS, NY 10605
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
5,800,655
Income Statement
8,531,871
250,001
7,238,848
7,891,588
0
-652,740
7,238,848 133.7%
13.8%
63.5
57.0
259.59
3,655.80
165.11
77.3%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%3,023,394Contract Allowance
Total Charges 35,231,786
91.4%
103.3%
-3.3%
0.6%
0.0%
-2.7%
Current Assets
Fixed Assets
32,208,392
33,276,438
-1,068,046
195,612
0
(872,434)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 260
All Providers
2:54 PM
8/2/2020 Page No 46
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 47
037020
HOSPICE OF THE VALLEY HOME HEALTH AGENCY
1510 EAST FLOWER
PHOENIX, AZ 85014
MARICOPA
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
88,444,828
Income Statement
85,166,353
64,124,215
208,788,556
10,968,260
0
197,820,296
208,788,556 0.6%
1.8%
119.7
736.6
3.37
2,317.78
129.32
0.7%
0.0%
Key Performanace Ind.
8.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 32,143,449
100.0%
96.6%
3.4%
0.0%
0.0%
3.4%
Current Assets
Fixed Assets
32,143,449
31,038,583
1,104,866
0
0
1,104,866
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 3
227068
VNA OF BOSTON
500 RUTHERFORD AVENUE, SUITE 101
CHARLESTOWN, MA 02129
SUFFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,906,763
Income Statement
2,086,756
17,719,194
30,172,410
5,460,982
102,581
24,608,847
30,172,410 2.9%
49.1%
20.2
84.5
305.37
3,111.05
212.04
77.3%
0.0%
Key Performanace Ind.
2.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%180,000Contract Allowance
Total Charges 31,934,475
99.4%
102.8%
-2.8%
5.1%
0.0%
2.3%
Current Assets
Fixed Assets
31,754,475
32,641,381
-886,906
1,608,453
0
721,547
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 305
All Providers
2:54 PM
8/2/2020 Page No 47
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 48
347104
HOME HEALTH AND HOSPICE CARE
2402 WAYNE MEMORIAL DRIVE
GOLDSBORO, NC 27534
WAYNE
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,161,120
Income Statement
12,289,747
451,876
11,108,082
3,353,411
250,953
7,503,718
11,108,082 -8.9%
6.9%
35.0
52.5
178.60
2,378.98
156.41
39.9%
2.5%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%4,253,950Contract Allowance
Total Charges 35,829,263
88.1%
102.1%
-2.1%
0.0%
0.0%
-2.1%
Current Assets
Fixed Assets
31,575,313
32,239,757
-664,444
0
0
(664,444)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 179
227206
HOME HEALTH VNA INC
360 MERRIMACK STREET BUILD 9
LAWRENCE, MA 01843
ESSEX
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
17,109,742
Income Statement
8,530,396
0
17,776,484
9,432,914
0
8,343,570
17,776,484 -4.1%
3.4%
26.6
61.4
283.71
2,818.37
163.78
61.1%
3.9%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%373,004Contract Allowance
Total Charges 31,943,736
98.8%
104.5%
-4.5%
3.4%
0.0%
-1.1%
Current Assets
Fixed Assets
31,570,732
32,994,246
-1,423,514
1,083,966
0
(339,548)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 284
All Providers
2:54 PM
8/2/2020 Page No 48
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 49
397005
VNA OF GREATER PHILADELPHIA
FALLS CENTER, 3300 HENRY AVENUE, SUITE 500
PHILADELPHIA, PA 19129
PHILADELPHIA
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,448,947
Income Statement
6,355,831
0
8,856,491
5,253,580
2,203,417
1,399,494
8,856,491 20.5%
18.2%
41.2
87.0
136.04
2,741.22
167.09
27.3%
4.4%
Key Performanace Ind.
1.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 31,132,774
100.0%
103.1%
-3.1%
4.0%
0.0%
0.9%
Current Assets
Fixed Assets
31,132,774
32,093,635
-960,861
1,248,227
0
287,366
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 136
207019
ANDROSCOGGIN HOME CARE & HOSPICE
15 STRAWBERRY AVENUE
LEWISTON, ME 04240
ANDROSCOGGIN
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
27,258,280
Income Statement
10,871,435
3,929,877
34,622,956
3,505,909
0
31,117,047
34,622,956 9.0%
2.9%
33.5
99.0
302.10
2,502.44
138.82
35.8%
0.0%
Key Performanace Ind.
7.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%100,000Contract Allowance
Total Charges 31,076,189
99.7%
96.5%
3.5%
5.5%
0.0%
9.0%
Current Assets
Fixed Assets
30,976,189
29,877,118
1,099,071
1,697,567
0
2,796,638
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 302
All Providers
2:54 PM
8/2/2020 Page No 49
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 50
317047
HOME HEALTH SERVICES OF HACKENSACK
21 MAIN STREET, SUITE 252
HACKENSACK, NJ 07601
BERGEN
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
135,558,021
Income Statement
535,954,619
396,728,958
669,741,535
162,323,900
109,656,070
397,761,565
669,741,535 0.6%
0.0%
1,176.1
1,266.3
290.30
3,446.81
190.42
83.2%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 30,945,578
100.0%
91.9%
8.1%
0.0%
0.0%
8.1%
Current Assets
Fixed Assets
30,945,578
28,430,130
2,515,448
1,333
0
2,516,781
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 290
217008
VISITING NURSE ASSOCIATION OF MD
7008 SECURITY BLVD
BALTIMORE, MD 21244
BALTIMORE
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,164,293
Income Statement
1,972,540
0
9,160,871
4,148,232
3,051,387
1,961,252
9,160,871 105.6%
18.7%
19.3
94.6
246.00
2,905.66
172.14
67.8%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 30,732,640
100.0%
93.6%
6.4%
0.4%
0.0%
6.7%
Current Assets
Fixed Assets
30,732,640
28,778,931
1,953,709
118,114
0
2,071,823
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 246
All Providers
2:54 PM
8/2/2020 Page No 50
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 51
447406
QUALITY HOME HEALTH
101 DUNCAN STREET, SUITE 101-B
JAMESTOWN, TN 38556
FENTRESS
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,241,490
Income Statement
2,506,332
175,267
5,562,390
6,331,361
1,783,695
-2,552,666
5,562,390 -1.9%
20.6%
62.6
57.0
197.94
1,898.93
152.08
43.9%
1.6%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.3%2,425,385Contract Allowance
Total Charges 33,084,317
92.7%
99.8%
0.2%
0.0%
0.0%
0.2%
Current Assets
Fixed Assets
30,658,932
30,610,301
48,631
1,050
0
49,681
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 198
227198
UPHAMS HOME HEALTH CARE
415 COLUMBIA ROAD, MAIL STOP 415-1
BOSTON, MA 02125
SUFFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
12,837,149
Income Statement
19,110,096
0
19,822,000
4,210,914
0
15,611,086
19,822,000 -3.3%
2.1%
36.8
127.2
19.11
2,400.75
95.86
1.5%
0.0%
Key Performanace Ind.
3.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 30,250,535
100.0%
111.8%
-11.8%
10.1%
0.0%
-1.7%
Current Assets
Fixed Assets
30,250,535
33,828,308
-3,577,773
3,067,211
0
(510,562)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 19
All Providers
2:54 PM
8/2/2020 Page No 51
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 52
367160
FIDELITY HEALTH CARE
3832 KETTERING BOULEVARD
DAYTON, OH 45439
MONTGOMERY
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
39,995,676
Income Statement
2,285,902
0
40,412,749
1,180,155
0
39,232,594
40,412,749 12.2%
0.0%
9.4
84.9
184.73
2,470.92
168.51
49.8%
0.0%
Key Performanace Ind.
33.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,995,565
100.0%
84.1%
15.9%
0.0%
0.0%
15.9%
Current Assets
Fixed Assets
29,995,565
25,216,273
4,779,292
255
0
4,779,547
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 185
207026
COMMUNITY HEALTH & COUNSELING SERVICES
42 CEDAR STREET
BANGOR, ME 04402
PENOBSCOT
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,876,314
Income Statement
18,769,572
278,003
11,500,546
4,218,933
3,340,385
3,941,228
11,500,546 1.2%
8.3%
24.8
52.3
155.93
2,323.49
190.53
10.3%
2.8%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,995,393
100.0%
126.6%
-26.6%
26.8%
0.0%
0.2%
Current Assets
Fixed Assets
29,995,393
37,982,081
-7,986,688
8,033,682
0
46,994
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 156
All Providers
2:54 PM
8/2/2020 Page No 52
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 53
267576
INTEGRITY HOME CARE
2960 N EASTGATE AVENUE
SPRINGFIELD, MO 65803
GREENE
CGS Administrators HHH
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,280,257
Income Statement
6,490,846
958,834
9,580,035
6,545,016
370,604
2,664,415
9,580,035 83.2%
11.3%
57.6
71.8
42.25
2,390.15
149.55
8.8%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,947,257
100.0%
93.7%
6.3%
1.1%
0.0%
7.4%
Current Assets
Fixed Assets
29,947,257
28,064,308
1,882,949
335,078
0
2,218,027
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 42
227101
SOUTHCOAST VISITING NURSE ASSOCIATION INC
200 MILL ROAD
FAIRHAVEN, MA 02719
BRISTOL
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
17,214,978
Income Statement
3,889,708
4,969,426
23,188,744
2,894,711
8,731,394
11,562,639
23,188,744 -5.9%
25.6%
21.7
207.9
289.89
2,741.50
149.80
53.0%
3.8%
Key Performanace Ind.
5.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,898,381
100.0%
104.9%
-4.9%
2.6%
0.0%
-2.3%
Current Assets
Fixed Assets
29,898,381
31,356,756
-1,458,375
777,745
0
(680,630)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 290
All Providers
2:54 PM
8/2/2020 Page No 53
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 54
317066
HOLY REDEEMER HOME CARE NJ SHORE
1801 ROUTE 9 NORTH
SWAINTON, NJ 08210
CAPE MAY
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
31,036,704
Income Statement
8,553,991
10,969,597
44,518,427
20,435,926
2,189,926
29,135,607
51,761,459 0.7%
3.5%
34.8
78.8
207.92
2,797.01
167.81
36.0%
10.7%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.7%1,148,643Contract Allowance
Total Charges 30,898,926
96.3%
99.4%
0.6%
0.0%
0.0%
0.7%
Current Assets
Fixed Assets
29,750,283
29,560,558
189,725
4,071
0
193,796
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 208
507065
PROVIDENCE HOSPICE AND HOME CARE OF SNOHOMISH CO
2731 WETMORE AVENUE
EVERETT, WA 98201
SNOHOMISH
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
16,030,524
Income Statement
3,680,443
17,665,960
33,721,869
2,711,150
0
31,010,719
33,721,869 8.8%
16.2%
26.1
49.2
70.78
2,799.39
215.15
13.2%
0.0%
Key Performanace Ind.
5.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.1%8,370,149Contract Allowance
Total Charges 37,954,570
77.9%
95.9%
4.1%
5.1%
0.0%
9.2%
Current Assets
Fixed Assets
29,584,421
28,368,856
1,215,565
1,504,225
0
2,719,790
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 71
All Providers
2:54 PM
8/2/2020 Page No 54
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 55
557711
MISSION HOME HEALTH OF SAN DIEGO INC
2375 NORTHSIDE DRIVE, SUITE 150
SAN DIEGO, CA 92108
SAN DIEGO
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,559,523
Income Statement
142,584
3,737,723
9,336,723
3,421,777
0
5,914,946
9,336,723 71.0%
601.5%
38.1
68.4
170.89
3,235.06
205.36
84.9%
0.0%
Key Performanace Ind.
1.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.9%1,509,030Contract Allowance
Total Charges 31,058,763
95.1%
85.8%
14.2%
0.0%
0.0%
14.2%
Current Assets
Fixed Assets
29,549,733
25,351,681
4,198,052
75
0
4,198,127
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 171
297030
FAMILY HEALTH CARE SERVICES INC
8655 S EASTERN AVE
LAS VEGAS, NV 89123
CLARK
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
608,854
Income Statement
32,942
0
608,854
-13,674,517
0
14,283,371
608,854 38.0%
3,012.6%
11.7
(2.1)
171.74
2,764.40
147.04
0.1%
0.0%
Key Performanace Ind.
0.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,484,450
100.0%
81.6%
18.4%
0.0%
0.0%
18.4%
Current Assets
Fixed Assets
29,484,450
24,060,660
5,423,790
0
0
5,423,790
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 172
All Providers
2:54 PM
8/2/2020 Page No 55
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 56
317065
BAYADA HOME HEALTH CARE
1415 MARLTON PIKE EAST, SUITE 412
CHERRY HILL, NJ 08034
CAMDEN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,469,991
Income Statement
21,731,456
35,698,782
221,034,501
88,725,378
48,230,372
84,078,751
221,034,501 3.5%
0.2%
274.5
2,074.1
191.10
3,311.08
178.77
71.1%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 29,082,366
100.0%
90.0%
10.0%
0.0%
0.0%
10.0%
Current Assets
Fixed Assets
29,082,366
26,179,306
2,903,060
0
0
2,903,060
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 191
397183
INTERIM HEALTHCARE PITTSBURGH
TOWNE CTR OFFICES 1789 SOUTH BRADDOCK AVE STE 220
PITTSBURGH, PA 15218
ALLEGHENY
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
10,969,914
Income Statement
2,245,748
1,205,158
12,486,527
5,441,282
1,115,639
5,929,606
12,486,527 72.0%
9.1%
26.4
131.5
377.27
2,320.15
136.61
5.0%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 28,954,912
100.0%
85.6%
14.4%
0.3%
0.0%
14.7%
Current Assets
Fixed Assets
28,954,912
24,783,890
4,171,022
95,785
0
4,266,807
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 377
All Providers
2:54 PM
8/2/2020 Page No 56
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 57
077006
VNA COMMUNITY HEALTHCARE, INC
753 BOSTON POST ROAD
GUILFORD, CT 06437
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,272,586
Income Statement
3,963,506
1,776,207
6,914,057
2,580,762
760,000
3,573,295
6,914,057 8.9%
18.7%
32.0
49.5
384.16
3,133.82
144.04
34.2%
5.8%
Key Performanace Ind.
1.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 28,725,652
100.0%
100.8%
-0.8%
1.9%
0.0%
1.1%
Current Assets
Fixed Assets
28,725,652
28,947,645
-221,993
541,126
0
319,133
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 384
157046
COMMUNITY HOME HEALTH
9894 E 121ST ST
FISHERS, IN 46037
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
7,713,135
Income Statement
8,379,328
-30,629,617
-19,800,940
2,734,939
10,421,785
-32,957,664
-19,800,940 14.7%
0.0%
28.0
89.5
131.31
2,646.78
168.01
31.7%
0.0%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.9%16,623,718Contract Allowance
Total Charges 45,027,066
63.1%
117.4%
-17.4%
0.4%
0.0%
-17.0%
Current Assets
Fixed Assets
28,403,348
33,339,499
-4,936,151
102,192
0
(4,833,959)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 131
All Providers
2:54 PM
8/2/2020 Page No 57
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 58
077028
VISITING NURSE SERVICES OF CT
765 FAIRFIELD AVE
BRIDGEPORT, CT 06604
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,051,181
Income Statement
11,204,598
502,278
12,029,567
9,152,507
3,009,898
-132,838
12,029,567 1,573.4%
4.7%
26.6
46.9
325.26
3,585.91
158.10
48.3%
8.9%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 28,355,590
100.0%
113.3%
-13.3%
6.0%
0.0%
-7.4%
Current Assets
Fixed Assets
28,355,590
32,140,575
-3,784,985
1,694,902
0
(2,090,083)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 325
248056
PRAIRIE RIVER HOME CARE INC
25 - 1ST AVENUE NE STE 100
BUFFALO, MN 55313
WRIGHT
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
1,763,472
Income Statement
4,983,317
0
4,739,368
1,608,181
1,972,094
1,159,093
4,739,368 69.9%
4.4%
21.4
20.7
406.71
2,501.44
162.04
19.8%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 28,252,938
100.0%
97.1%
2.9%
0.0%
0.0%
2.9%
Current Assets
Fixed Assets
28,252,938
27,443,269
809,669
0
0
809,669
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 407
All Providers
2:54 PM
8/2/2020 Page No 58
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 59
167012
GENESIS VNA AND HOSPICE
2894 AAA COURT
BETTENDORF, IA 52722
SCOTT
CGS Administrators HHH
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0
215.91
2,670.51
145.62
32.0%
6.6%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.1%2,822,611Contract Allowance
Total Charges 30,982,294
90.9%
95.5%
4.5%
1.0%
0.0%
5.5%
Current Assets
Fixed Assets
28,159,683
26,893,161
1,266,522
280,371
0
1,546,893
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 216
257102
STA-HOME HEALTH AGENCY OF JACKSON, INC
833 E RIVER PL (MAIL 406 BRIARWOOD DR, STE 500)
JACKSON, MS 39206
HINDS
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,666,336
Income Statement
0
0
9,666,336
1,846,288
0
7,820,048
9,666,336 100.0%
0.0%
0.0
46.6
270.14
2,086.07
145.68
80.8%
0.0%
Key Performanace Ind.
5.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.3%1,564,258Contract Allowance
Total Charges 29,496,366
94.7%
72.0%
28.0%
0.0%
0.0%
28.0%
Current Assets
Fixed Assets
27,932,108
20,112,060
7,820,048
0
0
7,820,048
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 270
All Providers
2:54 PM
8/2/2020 Page No 59
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 60
227467
MULTICULTURAL HOME CARE, INC
330 THE LYNNWAY, SUITE 103
LYNN, MA 01902
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,419,226
Income Statement
115,366
1,373,972
6,806,252
1,316,621
71,300
5,418,331
6,806,252 73.5%
1.8%
16.4
71.1
186.50
2,739.99
161.10
5.0%
0.0%
Key Performanace Ind.
4.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 27,784,348
100.0%
85.7%
14.3%
0.0%
0.0%
14.3%
Current Assets
Fixed Assets
27,784,348
23,800,301
3,984,047
0
0
3,984,047
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 187
337190
PRIME HOME HEALTH SERVICES, LLC
3125 EMMONS AVENUE
BROOKLYN, NY 11235
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,480,275
Income Statement
143,838
4,312,253
11,936,366
4,621,599
0
7,314,767
11,936,366 -31.8%
420.5%
29.3
98.9
391.18
2,629.29
101.09
12.9%
9.8%
Key Performanace Ind.
1.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 27,046,304
100.0%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
27,046,304
29,368,781
-2,322,477
0
0
(2,322,477)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 391
All Providers
2:54 PM
8/2/2020 Page No 60
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 61
527184
HOME HEALTH UNITED VNS
2802 WALTON COMMONS LANE
MADISON, WI 53718
DANE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
8,010,007
Income Statement
10,167,429
0
12,103,859
581,492
0
11,522,367
12,103,859 14.8%
4.3%
28.9
104.6
233.79
2,831.36
161.89
56.8%
0.0%
Key Performanace Ind.
13.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%2,328,753Contract Allowance
Total Charges 29,373,984
92.1%
95.8%
4.2%
2.1%
0.0%
6.3%
Current Assets
Fixed Assets
27,045,231
25,903,691
1,141,540
567,853
0
1,709,393
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 234
217101
BAYADA HOME HEALTH, INC
1001 CROMWELL BRIDGE ROAD, SUITE 300
BALTIMORE, MD 21286
BALTIMORE
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,469,991
Income Statement
21,731,456
35,698,782
221,034,501
88,725,378
48,230,372
84,078,751
221,034,501 2.5%
0.2%
288.2
2,234.1
174.33
3,070.31
175.36
79.0%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 26,998,596
100.0%
92.4%
7.6%
0.0%
0.0%
7.6%
Current Assets
Fixed Assets
26,998,596
24,938,278
2,060,318
0
0
2,060,318
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 174
All Providers
2:54 PM
8/2/2020 Page No 61
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 62
477000
VISITING NURSE ASSOCIATION
1110 PRIM ROAD
COLCHESTER, VT 05446
CHITTENDEN
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,681,896
Income Statement
14,983,154
0
14,732,684
4,439,299
691,420
9,601,965
14,732,684 8.9%
5.5%
44.9
67.4
91.69
2,535.38
158.54
18.4%
3.2%
Key Performanace Ind.
2.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 26,702,448
100.0%
111.2%
-11.2%
14.4%
0.0%
3.2%
Current Assets
Fixed Assets
26,702,448
29,704,700
-3,002,252
3,857,300
0
855,048
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 92
397643
BAYADA HOME HEALTH CARE INC
190 NORTH INDEPENDENCE MALL WEST SUITE 701
PHILADELPHIA, PA 19106
PHILADELPHIA
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,469,991
Income Statement
21,731,456
35,698,782
221,034,501
88,725,378
48,230,372
84,078,751
221,034,501 3.0%
0.2%
304.4
(66.4)
173.88
3,624.88
183.20
69.3%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 26,171,808
100.0%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
26,171,808
23,610,079
2,561,729
0
0
2,561,729
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 174
All Providers
2:54 PM
8/2/2020 Page No 62
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 63
458154
AGAPE HOME HEALTHCARE
18770 LYNDON B JOHNSON FREEWAY STE 100
MESQUITE, TX 75150
DALLAS
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,757,072
Income Statement
0
2,932,761
6,689,833
423,440
0
6,266,393
6,689,833 100.0%
0.0%
0.6
0.0
29.77
3,060.75
162.89
3.3%
0.3%
Key Performanace Ind.
8.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 26,168,732
100.0%
76.1%
23.9%
0.0%
0.0%
23.9%
Current Assets
Fixed Assets
26,168,732
19,902,341
6,266,391
0
0
6,266,391
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 30
337257
HCR CHHA (ROCHESTER)
85 METRO PARK
ROCHESTER, NY 14623
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
9,154,270
Income Statement
9,046,894
4,793,426
15,303,975
14,451,735
3,865,950
-3,013,710
15,303,975 66.5%
6.6%
30.1
125.6
255.30
1,871.90
138.44
22.4%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,976,771
100.0%
190.5%
-90.5%
82.8%
0.0%
-7.7%
Current Assets
Fixed Assets
25,976,771
49,479,647
-23,502,876
21,499,394
0
(2,003,482)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 255
All Providers
2:54 PM
8/2/2020 Page No 63
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 64
257131
STA-HOME HEALTH AGENCY OF GREENWOOD, INC
205 WASHINGTON ST
GREENWOOD, MS 38930
LEFLORE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,875,861
Income Statement
0
0
9,875,861
1,880,969
0
7,994,892
9,875,861 100.0%
0.0%
0.0
46.3
260.00
1,978.77
144.47
88.3%
0.0%
Key Performanace Ind.
5.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.3%1,153,322Contract Allowance
Total Charges 27,066,769
95.7%
69.1%
30.9%
0.0%
0.0%
30.9%
Current Assets
Fixed Assets
25,913,447
17,918,555
7,994,892
0
0
7,994,892
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 260
397472
SOUTHEASTERN HEALTH SERVICES OF PA
1501 GRUNDY LANE, SUITE 100
BRISTOL, PA 19007
BUCKS
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
10,457,617
Income Statement
322,955
29,516
10,580,222
2,958,171
0
7,622,051
10,580,222 40.7%
0.0%
24.4
131.4
147.72
3,929.03
155.77
45.7%
0.0%
Key Performanace Ind.
3.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,738,456
100.0%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
25,738,456
22,637,074
3,101,382
0
0
3,101,382
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 148
All Providers
2:54 PM
8/2/2020 Page No 64
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 65
257129
STA-HOME HEALTH AGENCY OF CARTHAGE, INC
730 HIGHWAY 35 SOUTH
CARTHAGE, MS 39051
LEAKE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,073,668
Income Statement
0
0
11,073,668
1,763,364
0
9,310,304
11,073,668 100.0%
0.0%
0.0
37.1
231.11
1,903.51
145.59
89.7%
0.0%
Key Performanace Ind.
6.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%1,044,052Contract Allowance
Total Charges 26,720,475
96.1%
63.9%
36.1%
0.2%
0.0%
36.3%
Current Assets
Fixed Assets
25,676,423
16,406,772
9,269,651
40,653
0
9,310,304
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 231
307000
CONCORD REGIONAL VNA
30 PILLSBURY ST
CONCORD, NH 03301
MERRIMACK
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,059,025
Income Statement
3,007,838
20,495,408
31,442,705
3,197,823
454,647
27,790,235
31,442,705 5.2%
22.5%
29.8
140.1
285.90
2,791.47
148.65
42.6%
2.6%
Key Performanace Ind.
3.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%2,424,905Contract Allowance
Total Charges 28,035,399
91.4%
102.4%
-2.4%
8.1%
0.0%
5.7%
Current Assets
Fixed Assets
25,610,494
26,230,970
-620,476
2,075,089
0
1,454,613
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 286
All Providers
2:54 PM
8/2/2020 Page No 65
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 66
337012
VISITING NURSE ASSOCIATION OF HUDSON VALLEY
540 WHITE PLAINS ROAD, SUITE 300
TARRYTOWN, NY 10591
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,960,014
Income Statement
2,638,804
1,645,582
7,871,806
4,248,304
918,458
2,705,044
7,871,806 3.5%
13.5%
38.6
82.5
147.78
3,303.51
166.46
40.8%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,582,570
100.0%
101.3%
-1.3%
1.7%
0.0%
0.4%
Current Assets
Fixed Assets
25,582,570
25,924,836
-342,266
438,234
0
95,968
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 148
227269
CARETENDERS
29 CRAFTS STREET, SUITE 330
NEWTON, MA 02458
MIDDLESEX
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
61,734,065
Income Statement
23,868,869
129,520,250
193,938,072
33,875,216
0
160,062,856
193,938,072 3.5%
0.0%
363.6
752.6
238.61
3,600.00
166.61
99.4%
0.0%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,505,632
100.0%
78.2%
21.8%
0.0%
0.0%
21.8%
Current Assets
Fixed Assets
25,505,632
19,943,693
5,561,939
0
0
5,561,939
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 239
All Providers
2:54 PM
8/2/2020 Page No 66
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 67
257082
MISSISSIPPI HOMECARE OF JACKSON
1200 NORTH STATE STREET, SUITE 200
JACKSON, MS 39202
HINDS
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
30,261,857
Income Statement
706,707
6,981
30,325,808
569,630
0
29,756,178
30,325,808 9.3%
89.5%
9.2
33.7
286.54
2,349.31
148.53
78.3%
0.0%
Key Performanace Ind.
53.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-70,701Contract Allowance
Total Charges 25,308,111
100.3%
89.1%
10.9%
0.0%
0.0%
10.9%
Current Assets
Fixed Assets
25,378,812
22,614,466
2,764,346
-4,432
0
2,759,914
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 287
267581
INTEGRITY HOME CARE
3675 SOUTH NOLAND ROAD - SUITE 222
INDEPENDENCE, MO 64055
JACKSON
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,280,257
Income Statement
6,490,846
958,834
9,580,035
6,545,016
370,604
2,664,415
9,580,035 83.2%
9.7%
69.2
85.3
22.50
2,354.84
164.85
5.3%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,209,765
100.0%
92.5%
7.5%
1.3%
0.0%
8.8%
Current Assets
Fixed Assets
25,209,765
23,326,816
1,882,949
335,078
0
2,218,027
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 23
All Providers
2:54 PM
8/2/2020 Page No 67
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 68
347186
TRANSITIONS LIFECARE
250 HOSPICE CIRCLE
RALEIGH, NC 27607
WAKE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,667,689
Income Statement
17,751,589
1,093,557
20,108,129
2,230,626
300,000
16,184,418
18,715,044 5.5%
0.0%
29.8
76.8
277.10
1,919.40
138.13
1.0%
0.0%
Key Performanace Ind.
2.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 25,138,819
100.0%
108.7%
-8.7%
12.2%
0.0%
3.5%
Current Assets
Fixed Assets
25,138,819
27,319,661
-2,180,842
3,067,236
0
886,394
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 277
227562
AVENUE HOMECARE SERVICES, INC
101 BROADWAY ROAD, UNIT 11
DRACUT, MA 01826
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
176,975
Income Statement
221,471
-1,298
395,794
19,344
0
376,450
395,794 825.8%
0.0%
0.0
2.6
667.00
6,545.00
595.00
0.0%
0.1%
Key Performanace Ind.
9.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 24,953,223
100.0%
87.5%
12.5%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
24,953,223
21,844,624
3,108,599
0
0
3,108,599
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 667
All Providers
2:54 PM
8/2/2020 Page No 68
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 69
057008
VNA AND HOSPICE OF SO CALIFORN
150 W FIRST ST STE 270
CLAREMONT, CA 91711
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,848,466
Income Statement
20,721,980
11,406,356
29,877,030
3,019,924
10,138,840
16,718,266
29,877,030 40.4%
0.1%
46.9
108.2
40.93
2,689.72
177.53
10.6%
0.0%
Key Performanace Ind.
2.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 24,557,488
100.0%
72.7%
27.3%
0.3%
0.0%
27.5%
Current Assets
Fixed Assets
24,557,488
17,864,114
6,693,374
67,790
0
6,761,164
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 41
679082
A PLUS FAMILY CARE LLC
5002 WEST AVENUE
SAN ANTONIO, TX 78213
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,869,788
Income Statement
1,963,949
7,417
5,159,681
82,275
499,677
4,577,729
5,159,681 94.0%
0.0%
1.5
17.9
20.90
3,210.02
133.87
5.3%
0.0%
Key Performanace Ind.
47.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 24,371,695
100.0%
82.4%
17.6%
0.0%
0.0%
17.7%
Current Assets
Fixed Assets
24,371,695
20,070,712
4,300,983
975
0
4,301,958
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 21
All Providers
2:54 PM
8/2/2020 Page No 69
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 70
267195
SLH HOME CARE AND HOSPICE
3100 BROADWAY SUITE 1000
KANSAS CITY, MO 64111
JACKSON
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
7,073,221
Income Statement
12,804,145
864,767
18,031,013
1,967,024
0
16,063,989
18,031,013 -8.0%
10.6%
27.5
103.6
156.30
2,734.27
171.57
47.0%
0.0%
Key Performanace Ind.
3.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.0%13,603,176Contract Allowance
Total Charges 37,802,054
64.0%
106.0%
-6.0%
0.7%
0.0%
-5.3%
Current Assets
Fixed Assets
24,198,878
25,651,830
-1,452,952
163,994
0
(1,288,958)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 156
337299
REVIVAL HOME HEALTH CARE
5350 KINGS HIGHWAY
BROOKLYN, NY 11203
KINGS
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
4,997,072
Income Statement
2,426,063
2,408,781
8,173,331
8,972,144
0
-798,813
8,173,331 142.6%
22.9%
69.8
(0.7)
362.32
2,980.06
159.47
0.0%
58.5%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 24,196,558
100.0%
104.9%
-4.9%
0.2%
0.0%
-4.7%
Current Assets
Fixed Assets
24,196,558
25,372,386
-1,175,828
36,779
0
(1,139,049)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 362
All Providers
2:54 PM
8/2/2020 Page No 70
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 71
057449
KINDRED AT HOME-HOME HEALTH-PLEASANT HILL
395 TAYLOR BLVD, SUITE 118
PLEASANT HILL, CA 94523
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
64,010,589
Income Statement
2,958,927
2,080,147
66,447,570
1,081,009
61,469
65,305,092
66,447,570 1.3%
28.0%
16.5
977.1
123.77
3,971.15
271.33
46.4%
0.0%
Key Performanace Ind.
59.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%1,199,696Contract Allowance
Total Charges 25,088,605
95.2%
96.5%
3.5%
0.0%
0.0%
3.5%
Current Assets
Fixed Assets
23,888,909
23,056,799
832,110
9,443
0
841,553
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 124
077120
MASONICARE PARTNERS HOME HEALTH AND HOSPICE, INC
95 WOODLAND ST
HARTFORD, CT 06105
HARTFORD
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,459,319
Income Statement
1,712,519
0
4,556,332
3,089,772
0
1,466,560
4,556,332 13.5%
21.0%
39.8
67.6
191.55
2,737.54
154.79
24.1%
1.9%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,847,595
100.0%
99.2%
0.8%
0.0%
0.0%
0.8%
Current Assets
Fixed Assets
23,847,595
23,649,469
198,126
0
0
198,126
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 192
All Providers
2:54 PM
8/2/2020 Page No 71
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 72
447517
HOME HEALTH CARE OF MIDDLE TN
TWO INTERNATIONAL PLAZA DRIVE, SUITE 901
NASHVILLE, TN 37217
DAVIDSON
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,529,247
Income Statement
507,415
1,069,139
4,632,240
2,442,087
1,732,525
457,628
4,632,240 22.9%
67.8%
28.1
53.5
98.35
2,478.93
167.11
11.5%
0.0%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%4,417,823Contract Allowance
Total Charges 28,157,663
84.3%
99.6%
0.4%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
23,739,840
23,634,957
104,883
0
0
104,883
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 98
347317
GENTIVA HEALTH SERVICES
425 CHERRYVILLE ROAD SUITE A
SHELBY, NC 28150
CLEVELAND
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -2.2%
0.3%
5,533.0
6,756.9
134.18
2,733.24
145.27
75.7%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
52.3%25,756,505Contract Allowance
Total Charges 49,268,287
47.7%
73.8%
26.2%
0.0%
0.0%
26.2%
Current Assets
Fixed Assets
23,511,782
17,363,125
6,148,657
0
0
6,148,657
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 134
All Providers
2:54 PM
8/2/2020 Page No 72
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 73
047034
VISITING NURSES AGENCY OF WESTERN ARKANSAS, INC
524 GARRISON AVENUE
FORT SMITH, AR 72902
SEBASTIAN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,469,979
Income Statement
10,964,708
0
8,531,833
1,250,550
0
7,281,283
8,531,833 21.0%
0.1%
15.2
53.0
22.70
2,279.35
115.24
2.4%
0.0%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,273,881
100.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
23,273,881
21,743,443
1,530,438
0
0
1,530,438
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 23
047156
VISITING NURSES AGENCY
333 SOUTH FIRST STREET
PARIS, AR 72855
LOGAN
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,469,979
Income Statement
10,964,708
0
8,531,833
1,250,550
0
7,281,283
8,531,833 21.0%
0.1%
15.2
53.0
11.99
1,953.67
103.72
1.5%
0.0%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,273,881
100.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
23,273,881
21,743,443
1,530,438
0
0
1,530,438
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 12
All Providers
2:54 PM
8/2/2020 Page No 73
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 74
047158
VISITING NURSES AGENCY OF WESTERN ARKANSAS, INC
257 AIRPORT ROAD, SUITE D
OZARK, AR 72949
FRANKLIN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,469,979
Income Statement
10,964,708
0
8,531,833
1,250,550
0
7,281,283
8,531,833 21.0%
0.1%
15.2
53.0
8.07
2,150.85
115.50
1.3%
0.0%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,273,881
100.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
23,273,881
21,743,443
1,530,438
0
0
1,530,438
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 8
047162
VISITING NURSES AGENCY
600 SEVENTH STREET
MENA, AR 71953
POLK
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,469,979
Income Statement
10,964,708
0
8,531,833
1,250,550
0
7,281,283
8,531,833 21.0%
0.0%
15.2
53.0
3.82
1,669.89
110.74
1.0%
0.0%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,273,881
100.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
23,273,881
21,743,443
1,530,438
0
0
1,530,438
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 4
All Providers
2:54 PM
8/2/2020 Page No 74
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 75
077134
INTERIM HEALTHCARE OF HARTFORD
231 FARMINGTON AVE
FARMINGTON, CT 06032
HARTFORD
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,807,365
Income Statement
1,780,980
121,594
5,094,326
1,364,991
0
3,729,335
5,094,326 10.4%
22.0%
20.3
63.3
324.81
2,956.67
137.90
17.5%
3.6%
Key Performanace Ind.
3.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,262,128
100.0%
98.3%
1.7%
0.0%
0.0%
1.7%
Current Assets
Fixed Assets
23,262,128
22,877,329
384,799
4,506
0
389,305
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 325
397002
ST LUKE'S HOME HEALTH
1510 VALLEY CTR PKWY STE 200
BETHLEHEM, PA 18017
NORTHAMPTON
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,105,946
Income Statement
13,115,870
0
10,411,536
553,520
0
9,858,016
10,411,536 11.2%
2.9%
23.3
58.0
258.96
2,412.98
147.47
28.8%
7.3%
Key Performanace Ind.
14.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 23,251,666
100.0%
106.1%
-6.1%
10.9%
0.0%
4.8%
Current Assets
Fixed Assets
23,251,666
24,667,412
-1,415,746
2,524,432
0
1,108,686
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 259
All Providers
2:54 PM
8/2/2020 Page No 75
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 76
677285
HEALTH CARE UNLIMITED INC
1100 EAST LAUREL
MCALLEN, TX 78504
HIDALGO
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,764,651
Income Statement
955,122
0
7,108,148
1,820,627
158,907
5,128,614
7,108,148 33.3%
10.4%
31.2
(21.8)
81.00
2,668.58
141.76
3.7%
0.1%
Key Performanace Ind.
3.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.8%1,687,650Contract Allowance
Total Charges 24,919,154
93.2%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
23,231,504
21,521,496
1,710,008
35
0
1,710,043
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 81
397013
AFFILIA HOME HEALTH
1811 OLDE HOMESTEAD ROAD, PO BOX 10788
LANCASTER, PA 17605
LANCASTER
CGS Administrators HHH
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
12,617,361
Income Statement
6,692,560
1,526,655
14,815,060
2,601,018
75,428
12,138,614
14,815,060 4.2%
0.0%
25.0
67.7
196.58
2,200.18
168.70
46.0%
12.7%
Key Performanace Ind.
4.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.9%4,361,091Contract Allowance
Total Charges 27,381,478
84.1%
98.2%
1.8%
0.4%
0.0%
2.2%
Current Assets
Fixed Assets
23,020,387
22,610,367
410,020
101,152
0
511,172
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 197
All Providers
2:54 PM
8/2/2020 Page No 76
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 77
397717
CONCORDIA VISITING NURSES
613 NORTH PIKE ROAD
CABOT, PA 16023
BUTLER
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,855,295
Income Statement
6,210,373
362,709
10,080,400
1,770,953
0
8,309,447
10,080,400 20.8%
4.6%
29.6
130.4
237.94
2,487.59
150.53
23.2%
5.0%
Key Performanace Ind.
5.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.0%7,565,481Contract Allowance
Total Charges 30,251,119
75.0%
95.7%
4.3%
3.3%
0.0%
7.6%
Current Assets
Fixed Assets
22,685,638
21,719,106
966,532
758,243
0
1,724,775
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 238
227011
BAYSTATE VISITING NURSE ASSOCIATION & HOSPICE
50 MAPLE STREET, P O BOX 9058
SPRINGFIELD, MA 01102
HAMPDEN
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,390,777
Income Statement
13,348,370
356,181
7,833,741
6,318,908
2,389,494
-874,661
7,833,741 82.2%
2.0%
44.7
83.5
188.70
2,527.66
169.75
38.1%
2.7%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.1%3,416,681Contract Allowance
Total Charges 26,083,879
86.9%
107.3%
-7.3%
4.2%
0.0%
-3.2%
Current Assets
Fixed Assets
22,667,198
24,328,073
-1,660,875
941,839
0
(719,036)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 189
All Providers
2:54 PM
8/2/2020 Page No 77
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 78
147000
VISITING NURSE ASSOCIATION OF
400 NORTH HIGHLAND AVENUE
AURORA, IL 60506
KANE
BLUE CROSS (SOUTH CAROLINA)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,907,103
Income Statement
23,917,756
3,681,035
30,045,934
3,603,336
12,907,607
13,534,991
30,045,934 8.9%
8.9%
34.5
108.7
12.65
2,109.61
199.86
3.2%
0.5%
Key Performanace Ind.
2.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.9%8,333,790Contract Allowance
Total Charges 30,934,318
73.1%
148.5%
-48.5%
53.9%
0.0%
5.3%
Current Assets
Fixed Assets
22,600,528
33,571,837
-10,971,309
12,175,957
0
1,204,648
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 13
397188
HEARTLAND HH CARE AND HOSPICE
750 HOLIDAY DR FOSTER PLAZA 9
PITTSBURGH, PA 15220
ALLEGHENY
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,352,288
Income Statement
106,897
3,350
2,400,349
1,659,150
0
741,199
2,400,349 152.1%
7.9%
20.7
36.3
42.06
2,259.11
171.40
0.0%
6.9%
Key Performanace Ind.
1.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 22,544,559
100.0%
95.0%
5.0%
0.0%
0.0%
5.0%
Current Assets
Fixed Assets
22,544,559
21,417,284
1,127,275
0
0
1,127,275
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 42
All Providers
2:54 PM
8/2/2020 Page No 78
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 79
337301
AMERICARE CERTIFIED SPECIAL SRVCS SUB-UNIT(CLOSED)
100 ROUTE 59, SUITE 102
SUFFERN, NY 10901
ROCKLAND
NATIONAL GOVERNMENT SERVICES
7/13/2014 194 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,209,871
Income Statement
405,249
0
7,615,120
26,217,381
1,786,156
-20,388,417
7,615,120 15.8%
13.8%
24.3
44.1
2.10
3,250.73
79.58
0.4%
0.0%
Key Performanace Ind.
0.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 22,368,750
100.0%
114.4%
-14.4%
0.0%
0.0%
-14.4%
Current Assets
Fixed Assets
22,368,750
25,581,679
-3,212,929
0
0
(3,212,929)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 2
507042
ASSURED HOME HEALTH, HOSPICE & HOME CARE
2120 NORTHPARK STREET, SUITE A
CENTRALIA, WA 98531
LEWIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,508,397
Income Statement
1,417,080
318,202
9,433,966
633,340
0
8,800,626
9,433,966 38.1%
48.7%
12.2
40.2
140.67
2,869.67
184.10
46.1%
0.0%
Key Performanace Ind.
13.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%-2,316Contract Allowance
Total Charges 22,271,713
100.0%
84.9%
15.1%
-0.1%
0.0%
15.1%
Current Assets
Fixed Assets
22,274,029
18,905,429
3,368,600
-13,431
0
3,355,169
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 141
All Providers
2:54 PM
8/2/2020 Page No 79
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 80
447142
CAMELLIA HOME HEALTH
1700 LIBERTY STREET
KNOXVILLE, TN 37921
KNOX
PALMETTO HHH C
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,569,825
Income Statement
1,661,757
5,550,662
14,548,538
314,844
9,305,075
4,928,619
14,548,538 85.8%
45.0%
6.4
140.5
82.67
2,667.76
143.92
33.3%
0.0%
Key Performanace Ind.
27.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.7%1,592,146Contract Allowance
Total Charges 23,855,320
93.3%
81.0%
19.0%
0.0%
0.0%
19.0%
Current Assets
Fixed Assets
22,263,174
18,032,150
4,231,024
0
0
4,231,024
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 83
117050
CENTRAL HOME HEALTH CARE, AN AMEDISYS COMPANY
3009 CHAPEL HILL ROAD, SUITE C
DOUGLASVILLE, GA 30135
DOUGLAS
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
135,558,021
Income Statement
535,954,619
396,728,958
669,741,535
162,323,900
109,656,070
397,761,565
669,741,535 1.1%
0.0%
1,884.1
1,760.9
163.13
3,201.86
148.77
68.7%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 22,253,137
100.0%
79.8%
20.2%
0.0%
0.0%
20.3%
Current Assets
Fixed Assets
22,253,137
17,747,513
4,505,624
1,262
0
4,506,886
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 163
All Providers
2:54 PM
8/2/2020 Page No 80
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 81
077223
UTOPIA HOME CARE INC
444 FOXON ROAD
EAST HAVEN, CT 06512
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,315,945
Income Statement
4,726,994
0
9,844,324
10,200,120
700,923
-1,056,719
9,844,324 144.6%
12.7%
98.8
149.5
341.99
4,736.08
149.18
0.0%
17.3%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 22,211,387
100.0%
99.8%
0.2%
-7.1%
0.0%
-6.9%
Current Assets
Fixed Assets
22,211,387
22,171,563
39,824
-1,568,211
0
(1,528,387)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 342
217068
MEDSTAR HEALTH VNA
9601 PULASKI PARK DRIVE, SUITE 417
BALTIMORE, MD 21220
BALTIMORE
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,138,993
Income Statement
2,717,522
13,731
9,324,233
6,803,041
4,497,252
-1,976,060
9,324,233 -32.9%
1.4%
32.4
146.2
91.30
2,615.93
191.58
57.9%
18.8%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%1,453,507Contract Allowance
Total Charges 23,605,418
93.8%
96.4%
3.6%
-0.7%
0.0%
2.9%
Current Assets
Fixed Assets
22,151,911
21,349,251
802,660
-151,925
0
650,735
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 91
All Providers
2:54 PM
8/2/2020 Page No 81
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 82
067002
COLORADO VISITING NURSE ASSOCIATION
390 GRANT STREET
DENVER, CO 80203
DENVER
CGS Administrators HHH
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
3,013,821
Income Statement
13,134,758
0
5,049,511
3,175,612
468,813
1,405,086
5,049,511 28.7%
0.0%
38.5
45.1
239.69
2,666.26
141.89
6.6%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 22,070,665
100.0%
101.6%
-1.6%
3.4%
0.0%
1.8%
Current Assets
Fixed Assets
22,070,665
22,415,137
-344,472
748,103
0
403,631
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 240
457777
CHRISTUS VNA HOMECARE SAN ANTONIO
4241 WOODCOCK DRIVE SUITE #A 100
SAN ANTONIO, TX 78228
BEXAR
BLUE CROSS (SOUTH CAROLINA)
6/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
3,107,374
Income Statement
0
0
3,107,374
0
0
3,107,374
3,107,374 2.9%
0.0%
0.0
(6.0)
37.70
1,421.67
96.21
3.1%
1.1%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.0%9,875,833Contract Allowance
Total Charges 31,886,157
69.0%
102.3%
-2.3%
2.7%
0.0%
0.4%
Current Assets
Fixed Assets
22,010,324
22,521,144
-510,820
599,691
0
88,871
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 38
All Providers
2:54 PM
8/2/2020 Page No 82
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 83
507004
PROVIDENCE SOUNDHOMECARE & HOSPICE
3432 SOUTH BAY ROAD NE
OLYMPIA, WA 98506
THURSTON
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
3,475,399
Income Statement
1,439,643
256,551
3,847,520
4,091,087
0
-243,567
3,847,520 -263.9%
24.9%
27.6
56.4
71.95
2,765.95
195.94
22.2%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.6%5,702,908Contract Allowance
Total Charges 27,704,761
79.4%
97.7%
2.3%
0.6%
0.0%
2.9%
Current Assets
Fixed Assets
22,001,853
21,495,108
506,745
135,956
0
642,701
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 72
367167
AMERICAN MERCY HOME CARE, LLC
2300 WALL STREET, SUITE D
CINCINNATI, OH 45212
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
0
Income Statement
0
0
0
0
0
1,999,376
1,999,376 100.0%
0.0%
0.0
0.0
211.90
2,535.88
156.19
43.3%
11.5%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.7%6,083,963Contract Allowance
Total Charges 28,064,428
78.3%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
21,980,465
19,981,089
1,999,376
0
0
1,999,376
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 212
All Providers
2:54 PM
8/2/2020 Page No 83
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 84
227239
JEWISH FAMILY & CHILDREN'S SERVICES
1371 BEACON STREET SUITE 203
BROOKLINE, MA 02446
NORFOLK
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,826,629
Income Statement
14,414,781
19,814,946
33,285,226
2,511,369
3,325,065
27,448,792
33,285,226 1.7%
12.3%
20.2
58.6
42.72
3,447.28
125.66
9.5%
0.3%
Key Performanace Ind.
2.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.5%1,764,506Contract Allowance
Total Charges 23,558,790
92.5%
145.2%
-45.2%
47.4%
0.0%
2.2%
Current Assets
Fixed Assets
21,794,284
31,650,887
-9,856,603
10,332,801
0
476,198
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 43
317048
MOORESTOWN VISITING NURSE ASSOCIATION
300 HARPER DRIVE
MOORESTOWN, NJ 08057
BURLINGTON
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
20,815,432
Income Statement
28,823
805,019
21,649,274
965,874
20,191
20,663,209
21,649,274 10.4%
0.0%
17.0
39.7
92.96
2,871.55
182.15
0.0%
70.8%
Key Performanace Ind.
21.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 21,747,746
100.0%
94.5%
5.5%
4.4%
0.0%
9.9%
Current Assets
Fixed Assets
21,747,746
20,557,486
1,190,260
955,636
0
2,145,896
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 93
All Providers
2:54 PM
8/2/2020 Page No 84
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 85
397658
PRESTIGE HOME CARE AGENCY
10890 BUSTLETON AVE STE 211
PHILADELPHIA, PA 19116
PHILADELPHIA
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,973,354
Income Statement
89,018
0
6,973,354
547,396
0
6,425,958
6,973,354 40.2%
0.0%
2.1
117.8
541.76
3,373.66
85.09
6.9%
0.0%
Key Performanace Ind.
12.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 21,614,606
100.0%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
21,614,606
19,030,406
2,584,200
0
0
2,584,200
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 542
178090
MIDLAND CARE HOME HEALTH
200 SW FRAZIER CIRCLE
TOPEKA, KS 66606
SHAWNEE
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,205,671
Income Statement
13,169,015
1,842,637
12,824,810
3,914,512
3,405,000
5,505,298
12,824,810 9.3%
4.4%
42.3
46.0
7.92
2,407.21
117.98
1.4%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.1%1,158,988Contract Allowance
Total Charges 22,771,484
94.9%
101.1%
-1.1%
3.4%
0.0%
2.4%
Current Assets
Fixed Assets
21,612,496
21,840,532
-228,036
738,555
0
510,519
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 8
All Providers
2:54 PM
8/2/2020 Page No 85
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 86
077200
CONSTELLATION HOME CARE
14 WESTPORT AVENUE
NORWALK, CT 06851
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,355,677
Income Statement
1,121,023
1,716,494
7,203,398
2,808,453
0
4,394,945
7,203,398 39.0%
37.8%
16.7
86.9
120.15
4,151.98
151.67
26.9%
0.0%
Key Performanace Ind.
1.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 21,607,658
100.0%
92.2%
7.8%
0.2%
0.0%
7.9%
Current Assets
Fixed Assets
21,607,658
19,932,695
1,674,963
38,473
0
1,713,436
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 120
057600
ST JOSEPH HEALTH SYSTEM HOME HEALTH AGENCY
1845 WEST ORANGEWOOD AVENUE SUITE 200
ORANGE, CA 92868
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
-11,388,314
Income Statement
6,009,971
0
-9,829,268
2,246,775
620,553
-12,696,596
-9,829,268 27.1%
16.3%
24.3
(197.5)
214.55
2,809.36
195.39
37.5%
6.3%
Key Performanace Ind.
(5.1)
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.0%7,904,885Contract Allowance
Total Charges 29,294,263
73.0%
116.1%
-16.1%
0.0%
0.0%
-16.1%
Current Assets
Fixed Assets
21,389,378
24,827,676
-3,438,298
704
0
(3,437,594)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 215
All Providers
2:54 PM
8/2/2020 Page No 86
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 87
057163
VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA
512 EAST GUTIERREZ STREET, SUITE B
SANTA BARBARA, CA 93103
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
-11,368,739
Income Statement
19,785,908
763,602
2,518,013
2,080,934
2,186,254
-1,749,175
2,518,013 49.2%
9.7%
28.6
49.4
46.08
3,079.48
229.38
24.1%
0.0%
Key Performanace Ind.
(5.5)
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 21,287,755
100.0%
108.3%
-8.3%
4.2%
0.0%
-4.0%
Current Assets
Fixed Assets
21,287,755
23,050,879
-1,763,124
902,669
0
(860,455)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 46
678191
HOMECARE DIMENSIONS INC
12500 NETWORK BOULEVARD SUITE 210
SAN ANTONIO, TX 78249
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,714,757
Income Statement
1,311,381
84,463
6,394,334
5,422,186
837,725
134,423
6,394,334 -524.4%
8.9%
88.8
45.6
143.00
170.60
139.25
4.5%
0.0%
Key Performanace Ind.
1.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 21,079,450
100.0%
103.3%
-3.3%
0.0%
0.0%
-3.3%
Current Assets
Fixed Assets
21,079,450
21,784,307
-704,857
0
0
(704,857)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 143
All Providers
2:54 PM
8/2/2020 Page No 87
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 88
108253
NURSE ON CALL
210 N UNIVERSITY DR STE 900
CORAL SPRINGS, FL 33071
BROWARD
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,886,923
Income Statement
0
0
4,886,923
4,886,923
0
0
4,886,923 0.0%
0.0%
4.8
58.2
101.22
3,971.63
140.21
0.0%
69.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 20,999,538
100.0%
68.1%
31.9%
0.0%
0.0%
31.9%
Current Assets
Fixed Assets
20,999,538
14,303,999
6,695,539
0
0
6,695,539
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 101
397133
LUTHERAN HOME CARE & HOSPICE
2700 LUTHER DR
CHAMBERSBURG, PA 17201
FRANKLIN
CGS Administrators HHH
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
6,545,942
Income Statement
4,714,456
7,525,333
14,933,865
7,069,151
2,150,335
5,714,379
14,933,865 -34.2%
1.5%
20.1
107.0
192.44
2,524.31
158.89
31.6%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.1%2,335,792Contract Allowance
Total Charges 23,214,856
89.9%
112.5%
-12.5%
3.2%
0.0%
-9.4%
Current Assets
Fixed Assets
20,879,064
23,492,742
-2,613,678
661,448
0
(1,952,230)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 192
All Providers
2:54 PM
8/2/2020 Page No 88
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 89
057004
SUTTER VISITING NURSE ASSOCIATION AND HOSPICE
1900 BATES AVENUE, SUITE A
CONCORD, CA 94520
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
68,011,947
Income Statement
37,451,119
1,085,641
78,008,800
28,111,146
1,301,366
48,596,288
78,008,800 -5.9%
1.4%
348.0
924.1
155.07
3,983.23
283.09
61.3%
0.0%
Key Performanace Ind.
2.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.7%5,781,826Contract Allowance
Total Charges 26,625,754
78.3%
113.7%
-13.7%
0.0%
0.0%
-13.7%
Current Assets
Fixed Assets
20,843,928
23,707,234
-2,863,306
922
0
(2,862,384)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 155
679044
ENCOMPASS HOME HEALTH OF CENTRAL TEXAS
14800 SAN PEDRO SUITE 200
SAN ANTONIO, TX 78232
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
25,255,429
Income Statement
1,646,852
10,918,593
36,356,675
3,266,647
0
33,090,028
36,356,675 9.0%
19.3%
17.3
74.1
143.00
3,569.73
158.46
85.6%
0.0%
Key Performanace Ind.
7.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%146,126Contract Allowance
Total Charges 20,928,048
99.3%
85.7%
14.3%
0.0%
0.0%
14.3%
Current Assets
Fixed Assets
20,781,922
17,810,503
2,971,419
22
0
2,971,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 143
All Providers
2:54 PM
8/2/2020 Page No 89
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 90
368016
CARE CONNECTION OF CINCINNATI
7265 KENWOOD ROAD, SUITE 363
CINCINNATI, OH 45236
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,966,252
Income Statement
389,191
76,933
3,155,296
5,369,934
0
-2,214,638
3,155,296 -174.5%
61.8%
115.8
51.9
191.79
2,833.93
128.78
56.4%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%1,040,928Contract Allowance
Total Charges 21,792,392
95.2%
81.4%
18.6%
0.0%
0.0%
18.6%
Current Assets
Fixed Assets
20,751,464
16,887,935
3,863,529
0
0
3,863,529
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 192
237015
MIDMICHIGAN HOME CARE
3007 NORTH SAGINAW ROAD
MIDLAND, MI 48640
MIDLAND
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,760,543
Income Statement
862,470
14,250,589
19,873,602
1,718,251
622,357
17,532,994
19,873,602 3.9%
16.9%
21.8
82.5
133.89
2,604.49
145.25
24.4%
6.5%
Key Performanace Ind.
2.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%5,628,430Contract Allowance
Total Charges 26,243,718
78.6%
105.6%
-5.6%
8.9%
0.0%
3.3%
Current Assets
Fixed Assets
20,615,288
21,777,303
-1,162,015
1,839,188
0
677,173
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 134
All Providers
2:54 PM
8/2/2020 Page No 90
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 91
077003
VISITING NURSE & HEALTH SERVICES OF CONNECTICUT
8 KEYNOTE DRIVE
VERNON, CT 06066
TOLLAND
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,128,546
Income Statement
5,634,994
5,226,754
12,769,816
2,834,342
0
9,935,474
12,769,816 0.9%
7.8%
33.9
80.4
195.05
3,145.31
159.17
43.9%
3.2%
Key Performanace Ind.
2.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.5%2,155,284Contract Allowance
Total Charges 22,738,929
90.5%
105.0%
-5.0%
5.4%
0.0%
0.4%
Current Assets
Fixed Assets
20,583,645
21,605,825
-1,022,180
1,107,048
0
84,868
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 195
147712
FAMILY HOME HEALTH SERVICES
2171 EXECUTIVE DRIVE
ADDISON, IL 60101
DUPAGE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,614,004
Income Statement
3,274,742
7,537,567
13,383,454
3,183,001
2,623,268
7,577,185
13,383,454 1.9%
9.4%
18.8
97.3
79.13
3,271.19
159.80
38.3%
0.0%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 20,421,850
100.0%
100.2%
-0.2%
0.9%
0.0%
0.7%
Current Assets
Fixed Assets
20,421,850
20,457,825
-35,975
177,720
0
141,745
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 79
All Providers
2:54 PM
8/2/2020 Page No 91
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 92
187099
LIFELINE HEALTH CARE OF PULASKI
600 1/2 CLIFTY STREET, SUITES 2 AND 3
SOMERSET, KY 42503
PULASKI
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
31,728,150
Income Statement
635,906
16,874,105
48,699,450
523,090
0
48,176,360
48,699,450 5.0%
142.1%
10.7
44.4
280.64
2,293.47
136.76
75.9%
0.0%
Key Performanace Ind.
60.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-34,380Contract Allowance
Total Charges 20,284,386
100.2%
88.1%
11.9%
0.0%
0.0%
11.9%
Current Assets
Fixed Assets
20,318,766
17,899,060
2,419,706
1,268
0
2,420,974
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 281
107282
BAYCARE HOME CARE INC
20 LAKE WIRE DR
LAKELAND, FL 33815
POLK
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
25,389,521
Income Statement
51,057,507
1,009,100
41,794,822
3,280,411
0
38,514,411
41,794,822 -3.8%
0.0%
118.1
390.4
167.98
2,563.26
153.48
39.3%
0.0%
Key Performanace Ind.
7.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.0%6,382,682Contract Allowance
Total Charges 26,601,467
76.0%
107.2%
-7.2%
0.0%
0.0%
-7.2%
Current Assets
Fixed Assets
20,218,785
21,675,548
-1,456,763
2,143
0
(1,454,620)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 168
All Providers
2:54 PM
8/2/2020 Page No 92
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 93
117028
NORTH GEORGIA HOME HEALTH AGENCY, AN AMEDYSIS COMP
122 BATTLEFIELD CROSSING COURT
RINGGOLD, GA 30736
CATOOSA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
135,558,021
Income Statement
535,954,619
396,728,958
669,741,535
162,323,900
109,656,070
397,761,565
669,741,535 0.9%
0.0%
2,006.2
1,938.7
155.96
2,657.30
126.55
78.3%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 20,211,687
100.0%
82.5%
17.5%
0.0%
0.0%
17.5%
Current Assets
Fixed Assets
20,211,687
16,666,607
3,545,080
394
0
3,545,474
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 156
059010
CENTRAL COAST HOME HEALTH INC
253 GRANADA DR STE D
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,814,078
Income Statement
1,114,454
1,355,332
5,213,802
1,281,282
193,883
3,738,637
5,213,802 92.6%
66.4%
25.0
67.5
83.63
3,328.15
236.68
54.3%
0.0%
Key Performanace Ind.
3.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 20,171,047
100.0%
82.8%
17.2%
0.0%
0.0%
17.2%
Current Assets
Fixed Assets
20,171,047
16,709,014
3,462,033
177
0
3,462,210
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 84
All Providers
2:54 PM
8/2/2020 Page No 93
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 94
108048
NURSE ON CALL
15215 CORTEZ BLVD
BROOKSVILLE, FL 34613
HERNANDO
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,712,731
Income Statement
0
0
3,712,731
3,712,731
0
0
3,712,731 0.0%
0.0%
4.3
66.5
98.32
3,210.33
144.31
0.0%
65.3%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 20,095,704
100.0%
79.2%
20.8%
0.0%
0.0%
20.8%
Current Assets
Fixed Assets
20,095,704
15,915,504
4,180,200
0
0
4,180,200
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 98
527187
WHEATON FRANCISCAN HOME HEALTH
3070 NORTH 51ST ST STE 406
MILWAUKEE, WI 53210
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
7,335,458
Income Statement
461,922
0
7,452,473
2,027,199
0
5,425,275
7,452,474 5.6%
16.5%
23.7
69.8
163.14
2,342.20
138.26
30.1%
7.1%
Key Performanace Ind.
3.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.1%3,573,718Contract Allowance
Total Charges 23,663,858
84.9%
99.5%
0.5%
1.0%
0.0%
1.5%
Current Assets
Fixed Assets
20,090,140
19,996,003
94,137
208,741
0
302,878
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 163
All Providers
2:54 PM
8/2/2020 Page No 94
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 95
157067
CENTER FOR HOSPICE AND PALLIATIVE CARE INC, THE
111 SUNNYBROOK CT
SOUTH BEND, IN 46637
ST JOSEPH
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,936,695
Income Statement
21,485,180
18,417,149
43,198,467
2,217,782
5,896,611
35,084,074
43,198,467 7.5%
3.5%
39.7
186.4
7.44
1,834.77
121.31
0.6%
0.0%
Key Performanace Ind.
4.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.9%1,045,201Contract Allowance
Total Charges 21,124,988
95.1%
101.4%
-1.4%
14.5%
0.0%
13.1%
Current Assets
Fixed Assets
20,079,787
20,367,209
-287,422
2,915,970
0
2,628,548
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 7
337014
VNS & HOSPICE OF SUFFOLK INC CHHA
505 MAIN STREET
NORTHPORT, NY 11768
SUFFOLK
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
17,322,197
Income Statement
5,309,477
0
20,446,886
2,409,171
0
18,037,715
20,446,886 6.7%
1.8%
45.9
260.6
162.03
3,458.78
172.64
52.8%
0.0%
Key Performanace Ind.
7.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,846,954
100.0%
96.6%
3.4%
2.7%
0.0%
6.1%
Current Assets
Fixed Assets
19,846,954
19,177,700
669,254
537,303
0
1,206,557
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 162
All Providers
2:54 PM
8/2/2020 Page No 95
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 96
248124
HEALTHSTAR HOME HEALTH
2586 7TH AVENUE EAST SUITE 302
NORTH SAINT PAUL, MN 55109
RAMSEY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
1,873,192
Income Statement
661,672
46,898
2,191,761
2,042,377
-2,910
152,294
2,191,761 498.9%
0.0%
39.1
29.5
16.12
2,742.75
221.99
0.0%
1.7%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,781,185
100.0%
96.2%
3.8%
0.0%
0.0%
3.8%
Current Assets
Fixed Assets
19,781,185
19,021,359
759,826
0
0
759,826
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 16
247008
MN VISITING NURSE AGENCY
2000 SUMMER ST NE SUITE 100
MINNEAPOLIS, MN 55413
HENNEPIN
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,221,701
Income Statement
1,342,510
4,214,467
12,107,423
1,870,208
0
10,237,215
12,107,423 19.2%
42.8%
33.5
124.7
146.49
2,606.54
197.15
4.3%
0.0%
Key Performanace Ind.
3.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.3%3,841,781Contract Allowance
Total Charges 23,622,546
83.7%
86.1%
13.9%
-4.0%
0.0%
9.9%
Current Assets
Fixed Assets
19,780,765
17,026,877
2,753,888
-790,919
0
1,962,969
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 146
All Providers
2:54 PM
8/2/2020 Page No 96
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 97
427017
GENTIVA HEALTH SERVICES
15 BENDAN WAY SUITE 250
GREENVILLE, SC 29615
GREENVILLE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -2.1%
0.2%
6,884.5
8,032.4
111.10
2,910.19
161.82
72.2%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.4%19,345,888Contract Allowance
Total Charges 39,124,127
50.6%
70.6%
29.4%
0.0%
0.0%
29.4%
Current Assets
Fixed Assets
19,778,239
13,954,439
5,823,800
0
0
5,823,800
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 111
477002
VNA OF VT & NH
205 BILLINGS FARM ROAD 5
WHITE RIVER JUNCTION, VT 05001
WINDSOR
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,427,594
Income Statement
4,882,940
14,154,286
22,037,226
3,122,612
0
18,914,614
22,037,226 8.4%
16.1%
38.9
124.2
114.41
2,677.96
169.19
47.6%
0.0%
Key Performanace Ind.
2.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%154,437Contract Allowance
Total Charges 19,816,285
99.2%
102.4%
-2.4%
10.5%
0.0%
8.1%
Current Assets
Fixed Assets
19,661,848
20,132,096
-470,248
2,056,535
0
1,586,287
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 114
All Providers
2:54 PM
8/2/2020 Page No 97
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 98
227500
EXCELLA HOMECARE, AN ENCOMPASS COMPANY
110 HAVERHILL ROAD, SUITE 402
AMESBURY, MA 01913
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,291,469
Income Statement
432,162
23,496,502
26,846,240
23,134,761
0
3,711,479
26,846,240 62.4%
50.6%
16.3
59.0
0.00
3,916.12
178.76
81.2%
0.0%
Key Performanace Ind.
0.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%91,748Contract Allowance
Total Charges 19,672,390
99.5%
88.2%
11.8%
0.0%
0.0%
11.8%
Current Assets
Fixed Assets
19,580,642
17,263,512
2,317,130
0
0
2,317,130
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 0
197460
UNITED HOME CARE, INC.
213 EXPO CIRCLE
WEST MONROE, LA 71292
OUACHITA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,148,713
Income Statement
3,667,597
46,222
8,179,736
4,198,637
1,818,532
2,162,567
8,179,736 30.4%
12.7%
80.7
48.6
186.74
2,109.14
129.39
69.8%
0.0%
Key Performanace Ind.
1.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%2,086,956Contract Allowance
Total Charges 21,652,414
90.4%
96.7%
3.3%
0.0%
0.0%
3.4%
Current Assets
Fixed Assets
19,565,458
18,910,336
655,122
2,223
0
657,345
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 187
All Providers
2:54 PM
8/2/2020 Page No 98
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 99
317002
VISITING NURSE ASSOC OF NORTHERN NEW JERSEY
175 SOUTH STREET
MORRISTOWN, NJ 07960
MORRIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,521,728
Income Statement
20,144,223
306,627
23,601,224
2,524,986
3,448,192
17,628,046
23,601,224 4.5%
0.0%
30.5
118.3
107.29
2,958.42
163.41
56.4%
0.0%
Key Performanace Ind.
4.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,562,359
100.0%
96.7%
3.3%
0.7%
0.0%
4.0%
Current Assets
Fixed Assets
19,562,359
18,920,440
641,919
144,051
0
785,970
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 107
107653
THE PALACE AT HOME
10850 SW 113 PLACE
MIAMI, FL 33176
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,748,413
Income Statement
4,772,289
17,337
6,215,732
831,585
1,425,831
3,958,316
6,215,732 115.5%
2.9%
18.6
62.6
112.88
3,893.65
106.37
51.0%
0.0%
Key Performanace Ind.
4.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,542,503
100.0%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
19,542,503
14,972,222
4,570,281
85
0
4,570,366
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 113
All Providers
2:54 PM
8/2/2020 Page No 99
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 100
678210
INTEGRACARE HOME HEALTH SERVICES
315 HARWOOD
BEDFORD, TX 76021
TARRANT
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
30,892
Income Statement
1,021,250
4,244,296
4,543,132
527,088
3,103
4,012,941
4,543,132 14.3%
54.5%
9.6
(0.1)
139.93
2,601.63
148.08
87.8%
0.0%
Key Performanace Ind.
0.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%251,664Contract Allowance
Total Charges 19,642,538
98.7%
97.0%
3.0%
0.0%
0.0%
3.0%
Current Assets
Fixed Assets
19,390,874
18,817,422
573,452
432
0
573,884
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 140
267184
SSM HOME CARE OF ST LOUIS
1187 CORPORATE LAKE DRIVE, SUITE 200
SAINT LOUIS, MO 63132
SAINT LOUIS
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,794,951
Income Statement
0
0
5,794,951
0
0
5,794,951
5,794,951 54.4%
0.0%
0.0
0.0
130.38
2,565.56
175.27
51.3%
0.0%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.6%4,713,789Contract Allowance
Total Charges 24,062,267
80.4%
83.7%
16.3%
0.0%
0.0%
16.3%
Current Assets
Fixed Assets
19,348,478
16,194,306
3,154,172
0
0
3,154,172
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 130
All Providers
2:54 PM
8/2/2020 Page No 100
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 101
397009
NEIGHBORHOOD VNA
795 E MARSHALL ST SUITE 204
WEST CHESTER, PA 19380
CHESTER
CGS Administrators HHH
6/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,332,583
Income Statement
0
0
4,332,583
1,515,911
0
2,816,672
4,332,583 -28.6%
0.0%
17.8
79.7
168.39
2,695.29
171.16
25.4%
5.9%
Key Performanace Ind.
2.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,327,888
100.0%
107.0%
-7.0%
2.9%
0.0%
-4.2%
Current Assets
Fixed Assets
19,327,888
20,687,787
-1,359,899
554,582
0
(805,317)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 168
317067
BARNABAS HEALTH HOME CARE-OCEAN
1443 HOOPER AVENUE
TOMS RIVER, NJ 08755
OCEAN
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
2,919,769
Income Statement
3,488,830
7,071
3,183,701
4,798,408
878,989
-2,493,696
3,183,701 -70.5%
1.5%
31.2
52.1
149.29
2,677.18
155.23
84.6%
0.0%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.2%645,495Contract Allowance
Total Charges 19,963,102
96.8%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
19,317,607
17,559,790
1,757,817
0
0
1,757,817
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 149
All Providers
2:54 PM
8/2/2020 Page No 101
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 102
117027
GENTIVA HEALTH SERVICES
1395 S MARIETTA PARKWAY, SUITE 910
MARIETTA, GA 30067
COBB
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -0.8%
0.2%
5,729.2
8,305.8
122.27
2,831.47
162.36
75.2%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.4%15,890,328Contract Allowance
Total Charges 35,017,543
54.6%
87.7%
12.3%
0.0%
0.0%
12.3%
Current Assets
Fixed Assets
19,127,215
16,768,315
2,358,900
0
0
2,358,900
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 122
108480
DOCTORS CHOICE HOME CARE INC
7250 BENEVA RD
SARASOTA, FL 34238
SARASOTA
PALMETTO HHH C
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,709,180
Income Statement
1,554,047
7,986,306
12,974,726
4,846,282
11,812,353
-3,683,909
12,974,726 9.8%
43.7%
13.3
87.7
178.04
2,745.81
171.20
90.8%
0.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.4%1,532,649Contract Allowance
Total Charges 20,629,007
92.6%
101.9%
-1.9%
0.0%
0.0%
-1.9%
Current Assets
Fixed Assets
19,096,358
19,458,297
-361,939
0
0
(361,939)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 178
All Providers
2:54 PM
8/2/2020 Page No 102
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 103
157474
NIGHTINGALE HOME HEALTHCARE INC
1036 S RANGELINE RD
CARMEL, IN 46032
HAMILTON
PALMETTO HHH C
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
35,641,666
Income Statement
2,180,746
728
35,790,059
1,046,988
14,074
34,728,997
35,790,059 14.1%
21.8%
20.6
16.3
131.66
3,688.25
144.25
65.4%
0.0%
Key Performanace Ind.
34.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.0%2,864,062Contract Allowance
Total Charges 21,955,596
87.0%
74.4%
25.6%
0.0%
0.0%
25.6%
Current Assets
Fixed Assets
19,091,534
14,209,256
4,882,278
0
0
4,882,278
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 132
287003
VISITING NURSE ASSN. OF THE MIDLANDS
12565 WEST CENTER ROAD, SUITE 100
OMAHA, NE 68144
DOUGLAS
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
3,451,823
Income Statement
421,681
3,989,207
7,862,711
4,275,179
64,581
3,522,951
7,862,711 -9.2%
0.0%
34.1
56.1
132.22
2,774.62
164.86
32.0%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 19,049,890
100.0%
136.3%
-36.3%
34.6%
0.0%
-1.7%
Current Assets
Fixed Assets
19,049,890
25,974,079
-6,924,189
6,599,810
0
(324,379)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 132
All Providers
2:54 PM
8/2/2020 Page No 103
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 104
057003
SUTTER VISITING NURSE ASSOCIATION AND HOSPICE
2800 LEAVENWORTH STREET, SUITE 350A
SAN FRANCISCO, CA 94133
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
68,011,947
Income Statement
37,451,119
1,085,641
78,008,800
28,111,146
1,301,366
48,596,288
78,008,800 -0.6%
0.8%
432.4
1,025.8
86.91
4,017.72
242.32
35.5%
0.0%
Key Performanace Ind.
2.4
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.2%4,473,765Contract Allowance
Total Charges 23,250,528
80.8%
101.6%
-1.6%
0.0%
0.0%
-1.6%
Current Assets
Fixed Assets
18,776,763
19,080,227
-303,464
2,339
0
(301,125)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 87
108149
NURSE ON CALL
5885 CENTRAL AVE STE A
SAINT PETERSBURG, FL 33710
PINELLAS
PALMETTO HHH C
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,361,871
Income Statement
0
0
3,361,871
3,361,871
0
0
3,361,871 0.0%
0.0%
4.6
62.3
85.50
3,386.86
153.90
0.0%
66.3%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,755,413
100.0%
75.5%
24.5%
0.0%
0.0%
24.5%
Current Assets
Fixed Assets
18,755,413
14,161,284
4,594,129
0
0
4,594,129
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 86
All Providers
2:54 PM
8/2/2020 Page No 104
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 105
017071
GENTIVA HEALTH SERVICES
20 ALMON DRIVE SUITE C
MOULTON, AL 35650
LAWRENCE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -1.1%
0.2%
6,177.6
8,513.3
127.77
2,479.10
126.95
91.7%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.3%24,052,664Contract Allowance
Total Charges 42,713,679
43.7%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
18,661,015
15,551,243
3,109,772
0
0
3,109,772
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 128
417006
VNA OF CARE NEW ENGLAND
51 HEALTH LANE
WARWICK, RI 02886
KENT
NATIONAL HERITAGE (HHA - A)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,093,892
Income Statement
5,136,563
834,242
5,601,097
4,887,614
7,729,659
-7,016,176
5,601,097 3.6%
5.7%
50.3
73.9
180.10
2,782.10
171.95
31.6%
1.7%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,656,576
100.0%
105.0%
-5.0%
3.6%
0.0%
-1.4%
Current Assets
Fixed Assets
18,656,576
19,581,496
-924,920
669,695
0
(255,225)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 180
All Providers
2:54 PM
8/2/2020 Page No 105
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 106
679185
TEXAS HEALTH STAFFING SERVICES INC
1115 CHIHUAHUA STREET SUITE A
LAREDO, TX 78043
WEBB
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
-7,253,103
Income Statement
8,370
0
-7,252,898
-368,594
0
-6,884,304
-7,252,898 -219.3%
1,104.8%
(38.0)
(15.1)
13.03
2,455.00
204.58
0.0%
0.0%
Key Performanace Ind.
19.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%17,735Contract Allowance
Total Charges 18,655,552
99.9%
19.0%
81.0%
0.0%
0.0%
81.0%
Current Assets
Fixed Assets
18,637,817
3,537,549
15,100,268
0
0
15,100,268
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 13
397090
EXCELA HEALTH HOME CARE & HOSPICE
134 INDUSTRIAL PARK ROAD
GREENSBURG, PA 15601
WESTMORELAND
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,161,903
Income Statement
5,795,604
0
7,574,565
2,177,737
0
5,396,828
7,574,565 41.0%
0.0%
36.1
46.2
152.35
2,172.96
135.05
19.4%
5.0%
Key Performanace Ind.
3.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.2%3,088,211Contract Allowance
Total Charges 21,715,512
85.8%
88.3%
11.7%
0.2%
0.0%
11.9%
Current Assets
Fixed Assets
18,627,301
16,448,908
2,178,393
36,714
0
2,215,107
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 152
All Providers
2:54 PM
8/2/2020 Page No 106
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 107
497008
INOVA VNA HOME HEALTH
9900 MAIN STREET
FAIRFAX, VA 22031
FAIRFAX CITY
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
-23,609,628
Income Statement
2,765,989
0
-23,443,023
2,537,107
0
-25,980,130
-23,443,023 -3.1%
0.0%
31.3
74.0
135.60
2,615.46
198.55
70.2%
0.0%
Key Performanace Ind.
(9.3)
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.6%2,930,537Contract Allowance
Total Charges 21,526,096
86.4%
96.9%
3.1%
1.3%
0.0%
4.4%
Current Assets
Fixed Assets
18,595,559
18,016,100
579,459
236,123
0
815,582
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 136
317017
PATIENT CARE NEW JERSEY, INC
6 BRIGHTON ROAD, SUITE 107
CLIFTON, NJ 07012
PASSAIC
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
61,734,065
Income Statement
23,868,869
129,520,250
193,938,072
33,875,216
0
160,062,856
193,938,072 3.4%
0.0%
549.2
1,032.9
139.53
3,492.77
194.87
92.9%
0.0%
Key Performanace Ind.
1.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,583,336
100.0%
71.0%
29.0%
0.0%
0.0%
29.0%
Current Assets
Fixed Assets
18,583,336
13,202,339
5,380,997
0
0
5,380,997
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 140
All Providers
2:54 PM
8/2/2020 Page No 107
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 108
227241
NVNA AND HOSPICE
120 LONGWATER CIRCLE
NORWELL, MA 02061
PLYMOUTH
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,506,928
Income Statement
7,601,183
18,161,329
31,480,282
4,166,729
0
27,313,553
31,480,282 3.3%
7.2%
30.2
110.1
143.56
3,413.14
185.16
52.8%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%325,373Contract Allowance
Total Charges 18,802,563
98.3%
105.9%
-5.9%
10.8%
0.0%
4.9%
Current Assets
Fixed Assets
18,477,190
19,575,302
-1,098,112
2,001,928
0
903,816
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 144
147105
PRESENCE HOME CARE-KANKAKEE
179 E BETHEL DRIVE
BOURBONNAIS, IL 60914
KANKAKEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,924,164
Income Statement
2,048,655
0
6,113,981
6,297,293
107,020
-290,332
6,113,981 -335.4%
0.0%
27.9
31.7
17.19
2,437.93
188.31
11.1%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.1%4,647,936Contract Allowance
Total Charges 23,109,966
79.9%
95.9%
4.1%
1.2%
0.0%
5.3%
Current Assets
Fixed Assets
18,462,030
17,711,661
750,369
223,393
0
973,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 17
All Providers
2:54 PM
8/2/2020 Page No 108
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 109
147132
PRESENCE HOME CARE-URBANA
1501 INTERSTATE DRIVE
CHAMPAIGN, IL 61821
CHAMPAIGN
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,924,164
Income Statement
2,048,655
0
6,113,981
6,297,293
107,020
-290,332
6,113,981 -335.4%
0.0%
27.9
115.7
23.97
2,730.24
179.71
14.6%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.1%4,647,936Contract Allowance
Total Charges 23,109,966
79.9%
95.9%
4.1%
1.2%
0.0%
5.3%
Current Assets
Fixed Assets
18,462,030
17,711,661
750,369
223,393
0
973,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 24
147479
PRESENCE HOME CARE ELGIN
799 SOUTH MCLEAN BLVD
ELGIN, IL 60123
KANE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,924,164
Income Statement
2,048,655
0
6,113,981
6,297,293
107,020
-290,332
6,113,981 -335.4%
0.0%
27.9
115.7
25.10
3,192.99
169.89
13.5%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.1%4,647,936Contract Allowance
Total Charges 23,109,966
79.9%
95.9%
4.1%
1.2%
0.0%
5.3%
Current Assets
Fixed Assets
18,462,030
17,711,661
750,369
223,393
0
973,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 25
All Providers
2:54 PM
8/2/2020 Page No 109
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 110
147481
PRESENCE HOME CARE JOLIET
1060 ESSINGTON ROAD
JOLIET, IL 60435
WILL
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,924,164
Income Statement
2,048,655
0
6,113,981
6,297,293
107,020
-290,332
6,113,981 -335.4%
0.0%
27.9
115.7
36.78
2,837.45
173.22
20.5%
0.0%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.1%4,647,936Contract Allowance
Total Charges 23,109,966
79.9%
95.9%
4.1%
1.2%
0.0%
5.3%
Current Assets
Fixed Assets
18,462,030
17,711,661
750,369
223,393
0
973,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 37
107671
NURSE ON CALL
7800 SOUTHLAND BLVD STE 151
ORLANDO, FL 32809
ORANGE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,694,359
Income Statement
0
0
3,694,359
3,694,359
0
0
3,694,359 0.0%
0.0%
3.4
47.8
78.82
3,930.53
140.13
0.0%
65.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,362,766
100.0%
72.2%
27.8%
0.0%
0.0%
27.8%
Current Assets
Fixed Assets
18,362,766
13,264,813
5,097,953
0
0
5,097,953
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 79
All Providers
2:54 PM
8/2/2020 Page No 110
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 111
337005
VNA OF STATEN ISLAND
400 LAKE AVE BOX E
STATEN ISLAND, NY 10303
RICHMOND
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
5,030,322
Income Statement
4,405,731
0
5,566,805
6,824,940
2,560,000
-3,818,135
5,566,805 26.6%
2.7%
45.5
95.6
195.84
5,068.78
140.43
37.4%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,267,264
100.0%
105.9%
-5.9%
0.4%
0.0%
-5.6%
Current Assets
Fixed Assets
18,267,264
19,352,038
-1,084,774
70,025
0
(1,014,749)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 196
347123
LIFE PATH HOME HEALTH
914 CHAPEL HILL ROAD
BURLINGTON, NC 27215
ALAMANCE
BLUE CROSS (SOUTH CAROLINA)
9/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,415,566
Income Statement
11,973,228
7,748,644
22,748,361
1,789,668
4,644,575
16,314,118
22,748,361 10.8%
9.1%
26.9
83.8
53.56
2,055.93
153.31
2.8%
0.2%
Key Performanace Ind.
4.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,263,359
100.0%
117.2%
-17.2%
26.8%
0.0%
9.6%
Current Assets
Fixed Assets
18,263,359
21,403,778
-3,140,419
4,895,011
0
1,754,592
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 54
All Providers
2:54 PM
8/2/2020 Page No 111
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 112
398070
VITAL SUPPORT HOME HEALTH CARE AGENCY, INC
4711 WELLINGTON STREET
PHILADELPHIA, PA 19135
PHILADELPHIA
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,440,037
Income Statement
172,963
1,880
4,445,766
420,410
0
4,025,356
4,445,766 103.2%
0.0%
10.9
88.8
65.27
4,534.06
135.17
2.1%
0.0%
Key Performanace Ind.
10.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,246,501
100.0%
77.2%
22.8%
0.0%
0.0%
22.8%
Current Assets
Fixed Assets
18,246,501
14,094,285
4,152,216
934
0
4,153,150
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 65
167288
IOWA HOME CARE, L L C
2500 UNIVERSITY AVENUE
WEST DES MOINES, IA 50266
DALLAS
CGS Administrators HHH
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,122,781
Income Statement
4,787,115
19,250
6,741,173
5,015,507
871,383
854,283
6,741,173 464.1%
15.1%
48.2
70.4
502.08
3,046.62
80.86
14.8%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.5%3,343,421Contract Allowance
Total Charges 21,586,523
84.5%
78.3%
21.7%
0.0%
0.0%
21.7%
Current Assets
Fixed Assets
18,243,102
14,278,366
3,964,736
0
0
3,964,736
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 502
All Providers
2:54 PM
8/2/2020 Page No 112
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 113
307046
VNA AT HCS INC
312 MARLBOROUGH STREET
KEENE, NH 03431
CHESHIRE
NATIONAL HERITAGE (HHA - A)
6/30/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,178,921
Income Statement
7,918,870
9,317,910
17,223,769
1,833,899
0
15,389,870
17,223,769 7.5%
6.3%
24.6
77.3
194.56
2,590.46
163.89
30.8%
6.5%
Key Performanace Ind.
2.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,151,685
100.0%
103.5%
-3.5%
9.9%
0.0%
6.3%
Current Assets
Fixed Assets
18,151,685
18,789,507
-637,822
1,788,243
0
1,150,421
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 195
337408
WILLCARE HUDSON VALLEY CHHA
700 CORPORATE BOULEVARD
NEWBURGH, NY 12550
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
29,986,628
Income Statement
788,962
452,288
30,457,478
2,864,166
0
27,593,312
30,457,478 6.9%
38.5%
18.7
63.0
147.62
2,977.73
163.35
56.3%
0.0%
Key Performanace Ind.
10.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,111,589
100.0%
89.5%
10.5%
0.0%
0.0%
10.5%
Current Assets
Fixed Assets
18,111,589
16,218,758
1,892,831
3,888
0
1,896,719
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 148
All Providers
2:54 PM
8/2/2020 Page No 113
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 114
097053
BERHAN HOME HEALTH CARE AGENCY INC
7826 EASTERN AVENUE NW SUITE LL 16
WASHINGTON, DC 20012
DISTRICT OF COLUMBIA
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
1,765,182
Income Statement
39,702
1,658
1,786,691
936,266
0
850,425
1,786,691 81.9%
110.9%
19.6
35.6
91.96
3,570.77
146.73
7.2%
0.0%
Key Performanace Ind.
1.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,109,619
100.0%
96.2%
3.8%
0.0%
0.0%
3.8%
Current Assets
Fixed Assets
18,109,619
17,412,715
696,904
0
0
696,904
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 92
337248
AMEDISYS HOME HEALTH CARE AMHERST
1127 WEHRLE DRIVE, SUITE 50
AMHERST, NY 14221
ERIE
NATIONAL GOVERNMENT SERVICES
3/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
203,499,665
Income Statement
562,048,651
366,846,782
727,390,339
324,714,372
39,761,226
362,914,741
727,390,339 0.1%
0.0%
2,062.4
2,384.5
151.46
3,205.32
155.68
45.2%
15.2%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,091,358
100.0%
98.1%
1.9%
0.0%
0.0%
1.9%
Current Assets
Fixed Assets
18,091,358
17,744,779
346,579
958
0
347,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 151
All Providers
2:54 PM
8/2/2020 Page No 114
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 115
447139
COVENANT HOMECARE
3001 LAKE BROOK BLVD SUITE 101
KNOXVILLE, TN 37909
KNOX
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
58,188,748
Income Statement
11,409,690
211,585
59,643,218
78,091,887
211,584
-18,660,253
59,643,218 -3.2%
4.1%
59.0
66.3
176.49
2,039.04
140.14
18.1%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.3%7,102,460Contract Allowance
Total Charges 25,052,817
71.7%
97.5%
2.5%
0.9%
0.0%
3.3%
Current Assets
Fixed Assets
17,950,357
17,502,586
447,771
153,239
0
601,010
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 176
517122
AMEDISYS HOME HEALTH CARE
5007 MID ATLANTIC DRIVE
MORGANTOWN, WV 26508
MONONGALIA
NATIONAL GOVERNMENT SERVICES
3/31/2014 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
203,499,665
Income Statement
562,048,651
366,846,782
727,390,339
324,714,372
39,761,226
362,914,741
727,390,339 1.0%
0.0%
2,115.0
2,403.7
55.50
2,439.68
150.86
13.7%
7.7%
Key Performanace Ind.
0.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,947,134
100.0%
96.4%
3.6%
16.2%
0.0%
19.8%
Current Assets
Fixed Assets
17,947,134
17,303,712
643,422
2,911,380
0
3,554,802
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 56
All Providers
2:54 PM
8/2/2020 Page No 115
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 116
398017
EPIC HEALTH SERVICES PA LLC
1 BELMONT AVENUE, SUITE 400
BALA CYNWYD, PA 19004
MONTGOMERY
CGS Administrators HHH
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,399,879
Income Statement
60,832
684,309
8,145,020
11,215,417
0
-3,070,397
8,145,020 46.1%
0.0%
22.4
133.0
167.80
1,712.39
173.91
1.1%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,906,001
100.0%
107.9%
-7.9%
0.0%
0.0%
-7.9%
Current Assets
Fixed Assets
17,906,001
19,322,840
-1,416,839
0
0
(1,416,839)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 168
427117
GENTIVA HEALTH SERVICES
517 CHESNEE HIGHWAY, SUITE C & D
GAFFNEY, SC 29341
CHEROKEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -1.9%
0.1%
7,548.5
8,882.2
104.21
2,904.13
163.84
73.2%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.1%17,244,379Contract Allowance
Total Charges 35,130,237
50.9%
71.2%
28.8%
0.0%
0.0%
28.8%
Current Assets
Fixed Assets
17,885,858
12,726,973
5,158,885
0
0
5,158,885
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 104
All Providers
2:54 PM
8/2/2020 Page No 116
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 117
427015
INTERIM HEALTHCARE GREENVILLE
16 HYLAND ROAD
GREENVILLE, SC 29615
GREENVILLE
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,729,963
Income Statement
3,949,694
0
7,041,683
708,057
1,869,944
4,463,682
7,041,683 -21.0%
0.0%
12.7
109.5
154.16
2,082.55
198.33
52.6%
0.0%
Key Performanace Ind.
9.5
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,878,905
100.0%
105.3%
-5.3%
0.0%
0.0%
-5.3%
Current Assets
Fixed Assets
17,878,905
18,825,835
-946,930
7,384
0
(939,546)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 154
147009
UNITY POINT AT HOME
106 19TH AVENUE, SUITE 101
MOLINE, IL 61265
ROCK ISLAND
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
23,766,586
Income Statement
60,933,884
0
62,024,508
12,143,461
841,221
49,039,826
62,024,508 11.3%
0.5%
37.9
416.1
45.09
2,456.14
172.06
31.5%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.9%3,883,888Contract Allowance
Total Charges 21,678,601
82.1%
552.8%
-452.8%
483.9%
0.0%
31.1%
Current Assets
Fixed Assets
17,794,713
98,376,071
-80,581,358
86,109,007
0
5,527,649
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 45
All Providers
2:54 PM
8/2/2020 Page No 117
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 118
067056
BAYADA HOME HEALTH CARE
1385 S COLORADO BLVD SUITE 222
DENVER, CO 80222
DENVER
CGS Administrators HHH
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,469,991
Income Statement
21,731,456
35,698,782
221,034,501
88,725,378
48,230,372
84,078,751
221,034,501 0.3%
0.1%
409.0
(97.7)
140.66
3,027.24
179.52
49.2%
0.0%
Key Performanace Ind.
2.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,782,324
100.0%
98.8%
1.2%
0.0%
0.0%
1.2%
Current Assets
Fixed Assets
17,782,324
17,568,576
213,748
0
0
213,748
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 141
117305
TUGALOO HOME HEALTH AGENCY, AN AMEDISY COMPANY
2565 THOMPSON BRIDGE RD, STE 204 & 205
GAINESVILLE, GA 30501
HALL
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
135,558,021
Income Statement
535,954,619
396,728,958
669,741,535
162,323,900
109,656,070
397,761,565
669,741,535 0.7%
0.0%
2,256.5
2,216.7
135.34
3,198.04
142.39
73.6%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,677,005
100.0%
83.8%
16.2%
0.0%
0.0%
16.2%
Current Assets
Fixed Assets
17,677,005
14,818,070
2,858,935
867
0
2,859,802
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 135
All Providers
2:54 PM
8/2/2020 Page No 118
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 119
227407
EPIC HEALTH SERVICES INC
415 BOSTON TURNPIKE SUITE 100
SHREWSBURY, MA 01545
WORCESTER
NATIONAL HERITAGE (HHA - A)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,968,530
Income Statement
117,184
6,049,308
9,076,430
1,282,656
0
7,793,774
9,076,430 -15.6%
0.0%
7.9
60.2
167.10
3,482.01
129.65
7.2%
0.0%
Key Performanace Ind.
2.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,517,885
100.0%
107.0%
-7.0%
0.0%
0.0%
-7.0%
Current Assets
Fixed Assets
17,517,885
18,735,400
-1,217,515
0
0
(1,217,515)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 167
267264
KANSAS CITY PALLIATIVE HOME CARE
1500 MEADOW LAKE PARKWAY, SUITE 200
KANSAS CITY, MO 64114
JACKSON
CAHABA
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
2,799,856
Income Statement
24,651,968
27,284,952
42,689,649
3,949,444
5,040,495
33,699,710
42,689,649 4.2%
5.7%
32.3
53.7
24.20
2,102.86
121.00
3.0%
0.0%
Key Performanace Ind.
0.7
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%464,403Contract Allowance
Total Charges 17,969,700
97.4%
118.9%
-18.9%
27.0%
0.0%
8.2%
Current Assets
Fixed Assets
17,505,297
20,809,896
-3,304,599
4,731,616
0
1,427,017
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 24
All Providers
2:54 PM
8/2/2020 Page No 119
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 120
367022
VISITING NURSE ASSOCIATION OF CLEVELAND
2500 EAST 22ND STREET
CLEVELAND, OH 44115
CUYAHOGA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,155,278
Income Statement
9,932,792
0
4,264,399
3,264,877
5,525,000
-4,525,478
4,264,399 38.1%
0.7%
41.7
74.7
238.50
1,929.77
133.72
0.0%
75.4%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,491,237
100.0%
112.8%
-12.8%
3.0%
0.0%
-9.8%
Current Assets
Fixed Assets
17,491,237
19,736,732
-2,245,495
523,094
0
(1,722,401)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 239
108091
AMERICARE HOME HEALTH
6871 BELFORT OAKS PL
JACKSONVILLE, FL 32216
DUVAL
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,076,858
Income Statement
994,796
23,201
4,354,078
892,391
201,170
3,260,517
4,354,078 87.7%
33.3%
20.9
82.3
59.99
2,947.18
139.66
79.0%
0.0%
Key Performanace Ind.
4.6
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,472,489
100.0%
83.6%
16.4%
0.0%
0.0%
16.4%
Current Assets
Fixed Assets
17,472,489
14,614,596
2,857,893
0
0
2,857,893
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 60
All Providers
2:54 PM
8/2/2020 Page No 120
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 121
557754
ASIAN AMERICAN HOME HEALTH CALIFORNIA BY HARDEN HC
704 BROADWAY, SUITE 202
OAKLAND, CA 94607
ALAMEDA
BLUE CROSS (CALIFORNIA)
9/30/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
469,760,643
Income Statement
250,529,716
743,481,395
1,262,617,352
391,452,433
1,171,359,154
-300,194,235
1,262,617,352 -2.0%
0.1%
9,213.3
7,903.4
74.92
4,386.57
251.57
93.0%
4.3%
Key Performanace Ind.
1.2
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%70,638Contract Allowance
Total Charges 17,475,081
99.6%
65.2%
34.8%
0.0%
0.0%
34.8%
Current Assets
Fixed Assets
17,404,443
11,341,443
6,063,000
0
0
6,063,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 75
377637
CARTER HEALTHCARE, INC
2846 E 101ST STREET
TULSA, OK 74137
TULSA
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,187,833
Income Statement
18,216,898
0
32,404,731
7,519,800
9,731,092
15,153,839
32,404,731 58.8%
0.0%
5.0
174.5
79.75
2,551.02
164.39
86.7%
0.0%
Key Performanace Ind.
1.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 17,319,663
100.0%
48.6%
51.4%
0.0%
0.0%
51.4%
Current Assets
Fixed Assets
17,319,663
8,415,011
8,904,652
0
0
8,904,652
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 80
All Providers
2:54 PM
8/2/2020 Page No 121
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 122
057002
CENTRAL COAST VNA & HOSPICE, INC
5 LOWER RAGSDALE DRIVE
MONTEREY, CA 93942
MONTEREY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,319,048
Income Statement
5,302,808
0
11,659,302
1,275,590
0
10,383,712
11,659,302 10.0%
13.4%
47.3
107.3
86.65
4,005.86
264.36
88.5%
0.0%
Key Performanace Ind.
8.1
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%1,620,969Contract Allowance
Total Charges 18,925,815
91.4%
99.1%
0.9%
5.1%
0.0%
6.0%
Current Assets
Fixed Assets
17,304,846
17,156,826
148,020
889,978
0
1,037,998
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 87
317025
HOLY REDEEMER HOME CARE
160 NINTH AVENUE,, SUITE B, PO BOX 250
RUNNEMEDE, NJ 08078
CAMDEN
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
112,112,153
Income Statement
2,036,155
369,316
113,341,905
120,189,432
1,132,581
-7,980,108
113,341,905 -11.7%
1.2%
28.3
28.0
109.00
2,695.42
149.07
53.0%
13.8%
Key Performanace Ind.
0.9
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%316,342Contract Allowance
Total Charges 17,591,285
98.2%
94.7%
5.3%
0.1%
0.0%
5.4%
Current Assets
Fixed Assets
17,274,943
16,360,731
914,212
20,334
0
934,546
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 109
All Providers
2:54 PM
8/2/2020 Page No 122
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 123
057517
ACCENTCARE HOME HEALTH OF CALIFORNIA, INC
3170 CROW CANYON PLACE, SUITE 270
SAN RAMON, CA 94583
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
97,836,634
Income Statement
52,885,845
179,568,911
289,623,052
99,609,556
143,402,212
46,611,284
289,623,052 16.0%
0.4%
1,339.2
1,284.7
80.40
4,133.42
280.05
95.4%
0.0%
Key Performanace Ind.
1.0
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.9%1,087,055Contract Allowance
Total Charges 18,351,327
94.1%
56.9%
43.1%
0.0%
0.0%
43.1%
Current Assets
Fixed Assets
17,264,272
9,824,877
7,439,395
0
0
7,439,395
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 80
217150
MEDSTAR HEALTH VNA, INC
4061 POWDER MILL ROAD SUITE 500
BELTSVILLE, MD 20705
PRINCE GEORGES
CAHABA
6/30/2014 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
9,138,993
Income Statement
2,717,522
13,731
9,324,233
6,803,041
4,497,252
-1,976,060
9,324,233 -33.6%
3.0%
42.4
188.1
102.55
2,705.21
183.96
58.2%
16.1%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.8%1,054,847Contract Allowance
Total Charges 18,278,261
94.2%
94.7%
5.3%
-1.5%
0.0%
3.9%
Current Assets
Fixed Assets
17,223,414
16,306,526
916,888
-253,150
0
663,738
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 103
All Providers
2:54 PM
8/2/2020 Page No 123
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 124
398152
SARAH CARE HOME HEALTH AGENCY
93 OLD YORK ROAD, UNIT 4
JENKINTOWN, PA 19046
MONTGOMERY
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
333,331
Income Statement
64,895
0
398,226
0
0
398,226
398,226 46.0%
120.9%
0.0
6.7
7.50
3,470.27
126.84
1.5%
0.0%
Key Performanace Ind.
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 16,983,902
100.0%
98.9%
1.1%
0.0%
0.0%
1.1%
Current Assets
Fixed Assets
16,983,902
16,800,866
183,036
0
0
183,036
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 8
117093
AMEDISYS HOME HEALTH OF MACON
6040 LAKESIDE COMMONS DRIVE SUITE B
MACON, GA 31210
BIBB
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
135,558,021
Income Statement
535,954,619
396,728,958
669,741,535
162,323,900
109,656,070
397,761,565
669,741,535 0.5%
0.0%
2,255.8
2,309.3
130.03
2,770.56
147.90
63.0%
0.0%
Key Performanace Ind.
0.8
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 16,968,601
100.0%
87.4%
12.6%
0.0%
0.0%
12.7%
Current Assets
Fixed Assets
16,968,601
14,822,519
2,146,082
1,230
0
2,147,312
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 130
All Providers
2:54 PM
8/2/2020 Page No 124
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
Page 125
507082
GENTIVA HEALTH SERVICES
20829 72ND AVENUE SOUTH, SUITE 125
KENT, WA 98032
KING
CAHABA
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
500,794,093
Income Statement
258,605,215
709,891,967
1,249,982,834
375,239,287
1,152,418,856
-277,675,309
1,249,982,834 -1.2%
0.2%
7,071.5
9,385.2
84.86
3,661.02
209.36
87.8%
0.0%
Key Performanace Ind.
1.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.6%19,561,806Contract Allowance
Total Charges 36,489,155
46.4%
80.3%
19.7%
0.0%
0.0%
19.7%
Current Assets
Fixed Assets
16,927,349
13,585,425
3,341,924
0
0
3,341,924
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 85
157401
TENDERCARE HOME HEALTH SERVICES INC
6308 D RUCKER RD
INDIANAPOLIS, IN 46220
MARION
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
1,961,787
Income Statement
890,976
3,720
2,075,616
589,771
0
1,485,845
2,075,616 97.3%
41.6%
7.7
41.5
252.44
3,844.68
121.73
3.9%
0.0%
Key Performanace Ind.
3.3
Medicare Part A
Medicare Part B
Revenue per Visit
Revenue per Episode
Employee FTEs
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 16,925,995
100.0%
91.5%
8.5%
0.0%
0.0%
8.5%
Current Assets
Fixed Assets
16,925,995
15,480,699
1,445,296
0
0
1,445,296
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
Employee FTEs 252
All Providers
2:54 PM
8/2/2020 Page No 125
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2014Sample Home Healthcare Agency reports from the Halmanac.com website.
