HHA Profile Report - 2015 - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA... · NIZHONI...
127
027032 MAXIM HEALTHCARE SERVICES, INC 711 H STREET, SUITE 100 ANCHORAGE, AK 99501 ANCHORAGE CAHABA 12/31/2015 365 Days Settled Proprietary Home Health Agency Balance Sheet 238,481,717 Income Statement 13,596,284 16,877,866 268,955,867 145,567,923 94,972,211 28,415,733 268,955,867 44.3% 1.1% 16.5 60.9 19.79 3,691.40 247.63 0.0% 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 0.0% 0 Contract Allowance Total Charges 1,382,867,330 100.0% 99.1% 0.9% 0.0% 0.0% 0.9% Current Assets Fixed Assets 1,382,867,330 1,370,283,487 12,583,843 0 0 12,583,843 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 20 067413 MAXIM HEALTHCARE SERVICES 3691 PARKER BLVD SUITE 210 PUEBLO, CO 81008 PUEBLO CGS Administrators HHH 12/31/2015 365 Days Settled Proprietary Home Health Agency Balance Sheet 238,481,717 Income Statement 13,596,284 16,877,866 268,955,867 145,567,923 94,972,211 28,415,733 268,955,867 44.3% 0.4% 16.5 60.9 13.94 4,430.13 83.23 0.0% 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 0.0% 0 Contract Allowance Total Charges 1,382,867,330 100.0% 99.1% 0.9% 0.0% 0.0% 0.9% Current Assets Fixed Assets 1,382,867,330 1,370,283,487 12,583,843 0 0 12,583,843 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 All Providers 2:54 PM 8/2/2020 Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com HHA Profile Report - 2015 Sample Home Healthcare Agency reports from the Halmanac.com website.
Transcript of HHA Profile Report - 2015 - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA... · NIZHONI...
027032
MAXIM HEALTHCARE SERVICES, INC
711 H STREET, SUITE 100
ANCHORAGE, AK 99501
ANCHORAGE
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
238,481,717
Income Statement
13,596,284
16,877,866
268,955,867
145,567,923
94,972,211
28,415,733
268,955,867 44.3%
1.1%
16.5
60.9
19.79
3,691.40
247.63
0.0%
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
0.0%0Contract Allowance
Total Charges 1,382,867,330
100.0%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
1,382,867,330
1,370,283,487
12,583,843
0
0
12,583,843
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 20
067413
MAXIM HEALTHCARE SERVICES
3691 PARKER BLVD SUITE 210
PUEBLO, CO 81008
PUEBLO
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
238,481,717
Income Statement
13,596,284
16,877,866
268,955,867
145,567,923
94,972,211
28,415,733
268,955,867 44.3%
0.4%
16.5
60.9
13.94
4,430.13
83.23
0.0%
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
0.0%0Contract Allowance
Total Charges 1,382,867,330
100.0%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
1,382,867,330
1,370,283,487
12,583,843
0
0
12,583,843
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
All Providers
2:54 PM
8/2/2020 Page No 1
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
368007
MAXIM HEALTHCARE SERVICES, INC
4150 BELDEN VILLAGE AVENUE, SUITE 301
CANTON, OH 44718
STARK
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
238,481,717
Income Statement
13,596,284
16,877,866
268,955,867
145,567,923
94,972,211
28,415,733
268,955,867 44.3%
0.2%
16.5
60.9
19.70
3,231.72
174.40
0.0%
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
0.0%0Contract Allowance
Total Charges 1,382,867,330
100.0%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
1,382,867,330
1,370,283,487
12,583,843
0
0
12,583,843
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 20
368042
MAXIM HEALTHCARE SERVICES, INC
110 WEST WESTERN RESERVE ROAD
POLAND, OH 44514
MAHONING
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
238,481,717
Income Statement
13,596,284
16,877,866
268,955,867
145,567,923
94,972,211
28,415,733
268,955,867 44.3%
0.6%
16.5
60.9
20.18
2,611.17
136.16
0.0%
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
0.0%0Contract Allowance
Total Charges 1,382,867,330
100.0%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
1,382,867,330
1,370,283,487
12,583,843
0
0
12,583,843
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 20
All Providers
2:54 PM
8/2/2020 Page No 2
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337008
VNS OF NY HOME CARE CHHA (MANHATTAN)
1250 BROADWAY
NEW YORK, NY 10001
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
45,559,000
Income Statement
19,679,000
0
65,238,000
42,444,000
148,674,000
-125,880,000
65,238,000 94.4%
84.1%
16.3
33.1
4,420.71
3,644.46
177.70
44.0%
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 378,993,000
100.0%
131.4%
-31.4%
0.0%
0.0%
-31.4%
Current Assets
Fixed Assets
378,993,000
497,845,000
-118,852,000
35,000
0
(118,817,000)
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
027024
HOME BASED SERVICES
4160 TUDOR CENTRE DRIVE
ANCHORAGE, AK 99508
ANCHORAGE
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
281,759,274
Income Statement
203,127,530
50,711,208
535,598,012
49,353,832
75,724,045
410,520,135
535,598,012 10.8%
0.0%
47.8
104.6
20.35
2,403.20
226.72
0.0%
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 302,964,591
100.0%
86.8%
13.2%
1.4%
0.0%
14.6%
Current Assets
Fixed Assets
302,964,591
262,856,776
40,107,815
4,270,495
0
44,378,310
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 20
All Providers
2:54 PM
8/2/2020 Page No 3
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
217031
WESTERN MARYLAND HEALTH SYSTEM HOME CARE
1050 WEST INDUSTRIAL BLVD
CUMBERLAND, MD 21502
ALLEGANY
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
210,840,735
Income Statement
726,887,917
30,263,029
539,758,308
41,009,057
350,276,620
148,472,631
539,758,308 14.7%
0.0%
39.6
125.5
59.12
2,275.68
144.72
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
22.0%83,944,305Contract Allowance
Total Charges 381,926,032
78.0%
97.2%
2.8%
4.5%
0.0%
7.3%
Current Assets
Fixed Assets
297,981,727
289,656,869
8,324,858
13,552,710
0
21,877,568
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 59
017009
ALACARE HOME HEALTH & HOSPICE
2970 LORNA ROAD
BIRMINGHAM, AL 35216
JEFFERSON
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,857,070
Income Statement
6,307,476
7,976,556
23,499,661
12,314,912
0
11,184,749
23,499,661 103.6%
9.9%
13.6
48.0
141.57
2,259.63
133.81
29.8%
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 105,463,254
100.0%
91.4%
8.6%
2.3%
0.0%
11.0%
Current Assets
Fixed Assets
105,463,254
96,350,670
9,112,584
2,474,868
0
11,587,452
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 142
All Providers
2:54 PM
8/2/2020 Page No 4
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
017155
ALACARE HOME HEALTH & HOSPICE (MOBILE)
6333 COTTAGE HILL ROAD
MOBILE, AL 36609
MOBILE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,857,070
Income Statement
6,307,476
7,976,556
23,499,661
12,314,912
0
11,184,749
23,499,661 103.6%
0.6%
13.6
48.0
5.26
2,205.40
141.61
0.9%
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 105,463,254
100.0%
91.4%
8.6%
2.3%
0.0%
11.0%
Current Assets
Fixed Assets
105,463,254
96,350,670
9,112,584
2,474,868
0
11,587,452
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)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,857,070
Income Statement
6,307,476
7,976,556
23,499,661
12,314,912
0
11,184,749
23,499,661 103.6%
3.9%
13.6
48.0
47.57
2,153.08
135.05
10.5%
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 105,463,254
100.0%
91.4%
8.6%
2.3%
0.0%
11.0%
Current Assets
Fixed Assets
105,463,254
96,350,670
9,112,584
2,474,868
0
11,587,452
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 48
All Providers
2:54 PM
8/2/2020 Page No 5
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
017326
ALACARE HOME HEALTH & HOSPICE
2713 AVALON AVE
DECATUR, AL 35601
MORGAN
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,857,070
Income Statement
6,307,476
7,976,556
23,499,661
12,314,912
0
11,184,749
23,499,661 103.6%
3.1%
13.6
48.0
47.73
2,246.90
133.10
11.8%
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 105,463,254
100.0%
91.4%
8.6%
2.3%
0.0%
11.0%
Current Assets
Fixed Assets
105,463,254
96,350,670
9,112,584
2,474,868
0
11,587,452
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 48
227485
NIZHONI HEALTH SYSTEMS
5 MIDDLESEX AVE, 4TH FL, ASSEMBLY SQ OFFICE PARK
SOMERVILLE, MA 02145
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
17,101,218
Income Statement
9,652,406
0
18,715,565
9,183,754
0
9,531,811
18,715,565 74.3%
21.7%
9.9
49.5
832.67
2,506.51
135.18
0.4%
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 102,804,426
100.0%
93.1%
6.9%
0.0%
0.0%
6.9%
Current Assets
Fixed Assets
102,804,426
95,721,372
7,083,054
0
0
7,083,054
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 833
All Providers
2:54 PM
8/2/2020 Page No 6
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
248091
ALLINA HEALTH HOME HEALTH
1055 WESTGATE DRIVE, SUITE 100
SAINT PAUL, MN 55114
RAMSEY
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
15,751,073
Income Statement
13,104,312
10,331,599
30,736,279
7,754,177
23,298,812
-316,710
30,736,279 238.1%
0.0%
14.1
60.4
358.57
3,157.02
187.11
25.1%
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
20.6%24,742,604Contract Allowance
Total Charges 119,826,134
79.4%
102.1%
-2.1%
1.3%
0.0%
-0.8%
Current Assets
Fixed Assets
95,083,530
97,078,160
-1,994,630
1,240,504
0
(754,126)
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 359
337066
LIFETIME CARE CHHA
3111 SOUTH WINTON ROAD
ROCHESTER, NY 14623
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,322,947
Income Statement
13,592,560
13,245,656
33,990,826
19,437,542
1,029,666
13,523,618
33,990,826 3.7%
15.1%
70.8
63.3
1,117.85
2,183.40
159.13
14.0%
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
0.2%215,041Contract Allowance
Total Charges 91,133,562
99.8%
104.2%
-4.2%
4.8%
0.0%
0.6%
Current Assets
Fixed Assets
90,918,521
94,766,350
-3,847,829
4,351,916
0
504,087
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 1,118
All Providers
2:54 PM
8/2/2020 Page No 7
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337006
VNA OF WESTERN NY CHHA
2100 WEHRLE DRIVE
WILLIAMSVILLE, NY 14221
ERIE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
43,805,047
Income Statement
11,282,200
2,686,877
48,672,100
8,237,123
4,017,102
36,417,875
48,672,100 21.2%
5.5%
35.3
104.1
698.76
2,670.14
164.22
33.4%
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
3.5%3,021,119Contract Allowance
Total Charges 86,679,848
96.5%
90.3%
9.7%
-0.5%
0.0%
9.2%
Current Assets
Fixed Assets
83,658,729
75,521,276
8,137,453
-425,262
0
7,712,191
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 699
227207
PARTNERS HEALTHCARE AT HOME - HOME CARE
281 WINTER STREET, SUITE 240
WALTHAM, MA 02451
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,750,404
Income Statement
19,137,830
1,136,441
17,116,060
11,118,355
5,070,754
926,951
17,116,060 -1,522.3%
14.2%
35.4
33.4
676.53
3,141.56
193.18
72.8%
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
22.8%23,801,454Contract Allowance
Total Charges 104,431,899
77.2%
118.1%
-18.1%
0.6%
0.0%
-17.5%
Current Assets
Fixed Assets
80,630,445
95,196,800
-14,566,355
455,118
0
(14,111,237)
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 677
All Providers
2:54 PM
8/2/2020 Page No 8
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
237008
MCLAREN VISITING NURSE & HOSPICE
2815 S PENNSYLVANIA AVE STE 4
LANSING, MI 48910
INGHAM
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,252,500
Income Statement
13,535,617
15,320,084
49,108,201
28,111,466
3,090,012
17,906,723
49,108,201 -30.7%
0.1%
19.5
59.8
41.42
2,756.95
213.56
5.0%
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
13.4%12,384,075Contract Allowance
Total Charges 92,253,385
86.6%
106.1%
-6.1%
-0.8%
0.0%
-6.9%
Current Assets
Fixed Assets
79,869,310
84,751,188
-4,881,878
-608,603
0
(5,490,481)
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
237010
MCLAREN VISITING NURSE & HOSPICE
1515 CAL DRIVE
DAVISON, MI 48423
GENESEE
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
20,252,500
Income Statement
13,535,617
15,320,084
49,108,201
28,111,466
3,090,012
17,906,723
49,108,201 -30.7%
0.0%
19.5
59.8
51.77
2,795.99
226.27
5.8%
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
13.4%12,384,075Contract Allowance
Total Charges 92,253,385
86.6%
106.1%
-6.1%
-0.8%
0.0%
-6.9%
Current Assets
Fixed Assets
79,869,310
84,751,188
-4,881,878
-608,603
0
(5,490,481)
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
All Providers
2:54 PM
8/2/2020 Page No 9
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
237036
MCLAREN VISITING NURSE & HOSPICE
501 S MISSION ST
MOUNT PLEASANT, MI 48858
ISABELLA
National Govt Serv HHH
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,252,500
Income Statement
13,535,617
15,320,084
49,108,201
28,111,466
3,090,012
17,906,723
49,108,201 -30.7%
0.0%
19.5
59.8
9.42
2,242.12
178.06
1.0%
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
13.4%12,384,075Contract Allowance
Total Charges 92,253,385
86.6%
106.1%
-6.1%
-0.8%
0.0%
-6.9%
Current Assets
Fixed Assets
79,869,310
84,751,188
-4,881,878
-608,603
0
(5,490,481)
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
237165
MCLAREN VISITING NURSE & HOSPICE
2110 16TH STREET 7
BAY CITY, MI 48708
BAY
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,252,500
Income Statement
13,535,617
15,320,084
49,108,201
28,111,466
3,090,012
17,906,723
49,108,201 -30.7%
0.0%
19.5
59.8
46.49
2,406.16
181.21
5.2%
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
13.4%12,384,075Contract Allowance
Total Charges 92,253,385
86.6%
106.1%
-6.1%
-0.8%
0.0%
-6.9%
Current Assets
Fixed Assets
79,869,310
84,751,188
-4,881,878
-608,603
0
(5,490,481)
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
All Providers
2:54 PM
8/2/2020 Page No 10
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
237172
MCLAREN VISITING NURSE & HOSPICE
12900 HALL ROAD, SUITE 200
STERLING HEIGHTS, MI 48313
MACOMB
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,252,500
Income Statement
13,535,617
15,320,084
49,108,201
28,111,466
3,090,012
17,906,723
49,108,201 -30.7%
0.0%
19.5
59.8
61.76
2,422.73
177.89
7.2%
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
13.4%12,384,075Contract Allowance
Total Charges 92,253,385
86.6%
106.1%
-6.1%
-0.8%
0.0%
-6.9%
Current Assets
Fixed Assets
79,869,310
84,751,188
-4,881,878
-608,603
0
(5,490,481)
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 62
077041
HARTFORD HEALTHCARE AT HOME
999 ASYLUM AVENUE
HARTFORD, CT 06105
HARTFORD
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
20,173,132
Income Statement
18,744,066
25,157,423
48,983,339
19,692,226
746,099
28,545,014
48,983,339 -8.4%
13.3%
46.5
91.4
599.31
2,962.84
177.89
48.2%
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
4.3%3,610,324Contract Allowance
Total Charges 83,144,095
95.7%
104.7%
-4.7%
1.6%
0.0%
-3.0%
Current Assets
Fixed Assets
79,533,771
83,241,946
-3,708,175
1,309,896
0
(2,398,279)
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 599
All Providers
2:54 PM
8/2/2020 Page No 11
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
077163
NEW ENGLAND HOME CARE, INC
136 BERLIN ROAD
CROMWELL, CT 06416
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,925,564
Income Statement
4,733,447
36,663,498
49,873,509
6,036,752
0
43,836,757
49,873,509 18.9%
29.4%
14.7
58.0
771.21
3,307.78
143.88
17.1%
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 72,339,761
100.0%
88.5%
11.5%
0.0%
0.0%
11.5%
Current Assets
Fixed Assets
72,339,761
64,050,272
8,289,489
9,308
0
8,298,797
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 771
337414
EXTENDED HOME CARE
360 WEST 31 STREET, 3RD FLOOR
NEW YORK, NY 10001
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,627,118
Income Statement
931,659
8,142,616
20,021,114
21,130,969
481,920
-1,591,775
20,021,114 -862.9%
104.2%
67.3
57.7
1,509.78
4,172.49
137.87
5.3%
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 72,083,668
100.0%
85.0%
15.0%
4.1%
0.0%
19.1%
Current Assets
Fixed Assets
72,083,668
61,297,553
10,786,115
2,948,856
0
13,734,971
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 1,510
All Providers
2:54 PM
8/2/2020 Page No 12
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
267276
BJC HOME CARE SERVICES
1935 BELTWAY DRIVE
SAINT LOUIS, MO 63114
SAINT LOUIS
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
12,446,543
Income Statement
28,991,073
35,902,045
53,923,723
4,899,029
2
49,024,692
53,923,723 -1.0%
3.1%
17.9
57.2
278.69
2,384.48
217.53
25.9%
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
50.6%72,201,659Contract Allowance
Total Charges 142,712,961
49.4%
101.9%
-1.9%
1.2%
0.0%
-0.7%
Current Assets
Fixed Assets
70,511,302
71,851,732
-1,340,430
874,203
0
(466,227)
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 279
397015
MERCY HOME HEALTH
1001 BALTIMORE PIKE SUITE 310
SPRINGFIELD, PA 19064
DELAWARE
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
50,911,117
Income Statement
4,460,573
0
51,096,607
5,427,200
40,806
45,628,601
51,096,607 21.2%
18.5%
23.0
72.3
415.60
3,222.37
149.63
39.7%
0.0%
Key Performanace Ind.
9.4
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
6.7%4,991,544Contract Allowance
Total Charges 75,037,604
93.3%
87.1%
12.9%
1.0%
0.0%
13.8%
Current Assets
Fixed Assets
70,046,060
61,042,261
9,003,799
675,599
0
9,679,398
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 416
All Providers
2:54 PM
8/2/2020 Page No 13
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147150
ADVOCATE HOME HEALTH CARE SERV
1441 BRANDING AVENUE
DOWNERS GROVE, IL 60515
DUPAGE
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
15,281,796
Income Statement
9,382,387
21,604,119
37,243,307
24,523,453
94,949
12,624,905
37,243,307 9.8%
7.3%
51.1
72.8
446.86
2,814.97
190.44
51.6%
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
14.0%10,987,613Contract Allowance
Total Charges 78,715,475
86.0%
97.5%
2.5%
-0.7%
0.0%
1.8%
Current Assets
Fixed Assets
67,727,862
66,010,092
1,717,770
-476,253
0
1,241,517
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 447
337061
M J H S HOME CARE
39 BROADWAY, 3RD FLOOR
NEW YORK, NY 10006
NEW YORK
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
18,167,192
Income Statement
18,920,395
13,000,000
31,658,529
25,340,007
15,351,129
-9,032,607
31,658,529 170.5%
4.9%
71.2
98.7
1,085.22
3,758.56
150.36
0.0%
47.9%
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 66,809,652
100.0%
123.3%
-23.3%
0.2%
0.0%
-23.1%
Current Assets
Fixed Assets
66,809,652
82,349,186
-15,539,534
136,712
0
(15,402,822)
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 1,085
All Providers
2:54 PM
8/2/2020 Page No 14
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
367615
OHIOHEALTH HOME HEALTH
404 E WILSON BRIDGE ROAD, SUITE H
COLUMBUS, OH 43085
FRANKLIN
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,501,623
Income Statement
22,051,318
36,720
27,793,449
7,628,284
95,251
20,069,914
27,793,449 7.0%
5.8%
29.8
72.2
215.31
2,699.16
177.05
15.1%
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
32.2%31,474,792Contract Allowance
Total Charges 97,749,115
67.8%
98.1%
1.9%
0.2%
0.0%
2.1%
Current Assets
Fixed Assets
66,274,323
64,987,258
1,287,065
115,090
0
1,402,155
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
368353
PLEASANT VALLEY HOME CARE SERVICES
518 EAST MAIN STREET
POMEROY, OH 45769
MEIGS
PALMETTO HHH C
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,155,410
Income Statement
117,876,669
2,549,770
33,097,990
7,650,109
9,297,727
16,150,154
33,097,990 -23.4%
0.0%
23.0
69.6
7.28
2,473.98
156.59
0.6%
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
63.8%112,332,496Contract Allowance
Total Charges 176,181,537
36.2%
109.1%
-9.1%
3.2%
0.0%
-5.9%
Current Assets
Fixed Assets
63,849,041
69,679,151
-5,830,110
2,049,549
0
(3,780,561)
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
All Providers
2:54 PM
8/2/2020 Page No 15
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397636
UPMC JEFFERSON REGIONAL HOME HEALTH
300 NORTHPOINTE CIRCLE, SUITE 201
SEVEN FIELDS, PA 16046
BUTLER
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
30,191,714
Income Statement
10,704,639
14,867,627
46,861,375
4,841,885
0
42,019,490
46,861,375 13.6%
15.6%
21.9
50.0
608.46
2,084.60
149.42
25.8%
0.0%
Key Performanace Ind.
6.2
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
21.0%16,942,884Contract Allowance
Total Charges 80,543,805
79.0%
92.2%
7.8%
1.2%
0.0%
9.0%
Current Assets
Fixed Assets
63,600,921
58,621,389
4,979,532
745,283
0
5,724,815
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 608
317021
VISITING NURSE ASSOC OF CENTRAL JERSEY
176 RIVERSIDE AVENUE
RED BANK, NJ 07701
MONMOUTH
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
22,064,086
Income Statement
22,835,612
15,721,304
48,236,322
22,205,268
5,001,262
21,029,792
48,236,322 -3.1%
7.0%
56.4
99.6
643.66
2,883.35
204.95
60.8%
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
1.6%1,056,296Contract Allowance
Total Charges 64,499,536
98.4%
121.8%
-21.8%
20.7%
0.0%
-1.0%
Current Assets
Fixed Assets
63,443,240
77,259,264
-13,816,024
13,155,322
0
(660,702)
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 644
All Providers
2:54 PM
8/2/2020 Page No 16
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337147
CATHOLIC HOME CARE
110 BI-COUNTY BOULEVARD, SUITE 114
FARMINGDALE, NY 11735
NASSAU
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
17,455,259
Income Statement
7,803,941
201,973
18,743,417
12,409,980
20,157,219
-13,823,782
18,743,417 -32.1%
13.2%
36.9
90.1
506.95
3,161.96
204.12
70.3%
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 60,471,564
100.0%
92.8%
7.2%
0.2%
0.0%
7.3%
Current Assets
Fixed Assets
60,471,564
56,131,422
4,340,142
93,987
0
4,434,129
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 507
227098
VNA CARE NETWORK
120 THOMAS STREET
WORCESTER, MA 01608
WORCESTER
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,813,775
Income Statement
16,944,464
6,614,380
20,278,599
9,966,082
11,267,561
-955,044
20,278,599 364.0%
12.5%
35.0
70.0
666.79
2,952.81
225.64
53.5%
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
0.5%300,000Contract Allowance
Total Charges 59,945,146
99.5%
116.1%
-16.1%
10.3%
0.0%
-5.8%
Current Assets
Fixed Assets
59,645,146
69,254,307
-9,609,161
6,132,365
0
(3,476,796)
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 667
All Providers
2:54 PM
8/2/2020 Page No 17
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397012
MAIN LINE HEALTH HOME CARE & HOSPICE - HOME HEALTH
240 RADNOR CHESTER ROAD SUITE 100
RADNOR, PA 19087
CHESTER
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
28,283,216
Income Statement
5,483,946
69,593
28,573,660
4,742,289
12,804,024
11,027,347
28,573,660 37.1%
23.5%
26.6
52.6
345.22
3,021.11
181.68
39.9%
0.0%
Key Performanace Ind.
6.0
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
24.4%18,952,105Contract Allowance
Total Charges 77,522,535
75.6%
93.4%
6.6%
0.4%
0.0%
7.0%
Current Assets
Fixed Assets
58,570,430
54,733,837
3,836,593
257,569
0
4,094,162
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 345
117000
VISITING NURSE HEALTH SYSTEM
5775 GLENRIDGE DRIVE, NE, SUITE E200
ATLANTA, GA 30328
FULTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
16,519,170
Income Statement
16,417,599
1,373,097
22,828,932
7,268,977
129,459
15,430,496
22,828,932 -17.0%
0.0%
35.4
95.4
270.66
2,634.82
205.68
30.4%
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
9.5%6,120,874Contract Allowance
Total Charges 64,322,905
90.5%
111.0%
-11.0%
6.5%
0.0%
-4.5%
Current Assets
Fixed Assets
58,202,031
64,628,749
-6,426,718
3,802,329
0
(2,624,389)
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 18
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
237459
RESIDENTIAL HOME HEALTH
5440 CORPORATE DR, SUITE 400
TROY, MI 48098
OAKLAND
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
19,395,244
Income Statement
9,815,626
22,835,264
46,190,495
6,026,670
0
40,163,825
46,190,495 11.6%
51.3%
25.7
119.4
511.80
3,277.78
193.73
71.7%
0.0%
Key Performanace Ind.
3.2
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 57,608,738
100.0%
92.1%
7.9%
0.2%
0.0%
8.1%
Current Assets
Fixed Assets
57,608,738
53,069,050
4,539,688
105,769
0
4,645,457
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 512
237274
GREAT LAKES CARING
900 COOPER STREET
JACKSON, MI 49202
JACKSON
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
25,659,861
Income Statement
16,634,490
191,628,576
220,322,774
74,511,743
112,481,779
33,329,252
220,322,774 50.9%
10.1%
161.7
120.5
212.00
2,774.05
182.37
65.5%
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 53,955,411
100.0%
68.6%
31.4%
0.0%
0.0%
31.4%
Current Assets
Fixed Assets
53,955,411
37,003,357
16,952,054
0
0
16,952,054
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 19
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
447492
SUNBELT HOMECARE
149 HEALTH CARE LANE
JELLICO, TN 37762
CAMPBELL
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 154 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
22,670,410
Income Statement
46,631,707
602,911
39,841,314
8,241,016
9,488,744
22,111,554
39,841,314 1.2%
0.0%
11.1
47.7
11.14
3,213.93
81.16
0.1%
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
67.6%111,821,254Contract Allowance
Total Charges 165,400,742
32.4%
102.0%
-2.0%
2.5%
0.0%
0.5%
Current Assets
Fixed Assets
53,579,488
54,641,049
-1,061,561
1,317,920
0
256,359
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 11
107220
EMPATH HOME HEALTH
5771 ROOSEVELT BLVD BLDG 610
CLEARWATER, FL 33760
PINELLAS
PALMETTO HHH C
9/30/2015 200 Days Settled
Voluntary Non Profit - Private
Home Health Agency
3/14/2015 165 Days Settled
Balance Sheet
25,586,714
Income Statement
68,827,657
4,010,019
51,858,044
9,962,818
8,115,599
33,779,627
51,858,044 9.3%
2.0%
61.8
110.1
18.78
2,420.54
89.87
0.4%
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
3.0%1,613,749Contract Allowance
Total Charges 54,187,600
97.0%
99.5%
0.5%
5.5%
0.0%
6.0%
Current Assets
Fixed Assets
52,573,851
52,305,329
268,522
2,883,321
0
3,151,843
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 20
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227067
VNA OF CAPE COD
255 INDEPENDENCE DRIVE
HYANNIS, MA 02601
BARNSTABLE
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,069,024
Income Statement
10,388,500
14,260,107
25,613,221
6,529,949
0
19,083,272
25,613,221 3.3%
19.5%
29.2
66.2
404.80
3,512.36
199.07
65.5%
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
11.4%6,688,407Contract Allowance
Total Charges 58,630,418
88.6%
102.8%
-2.8%
4.0%
0.0%
1.2%
Current Assets
Fixed Assets
51,942,011
53,394,615
-1,452,604
2,088,695
0
636,091
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 405
087021
BAYADA HOME HEALTH CARE, INC
750 SHIPYARD DRIVE, SUITE 100
WILMINGTON, DE 19801
NEW CASTLE
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
192,025,492
Income Statement
20,953,264
32,398,762
234,900,886
92,331,606
59,837,943
82,731,337
234,900,886 7.3%
0.4%
242.7
1,266.6
672.83
3,312.48
205.22
24.9%
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
0.0%0Contract Allowance
Total Charges 51,798,132
100.0%
88.4%
11.6%
0.0%
0.0%
11.6%
Current Assets
Fixed Assets
51,798,132
45,774,535
6,023,597
0
0
6,023,597
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 673
All Providers
2:54 PM
8/2/2020 Page No 21
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147243
ST. FRANCIS MEDICAL CENTER
2265 W ALTORFER DR
PEORIA, IL 61615
PEORIA
WISCONSIN PHYSICIANS SERVICE
9/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,546,029
Income Statement
21,976,920
396,476
18,026,882
7,431,749
26,484,781
-15,889,648
18,026,882 13.2%
0.0%
47.5
46.9
71.10
2,422.27
178.92
10.8%
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
0.0%0Contract Allowance
Total Charges 48,779,348
100.0%
106.7%
-6.7%
2.4%
0.0%
-4.3%
Current Assets
Fixed Assets
48,779,348
52,052,820
-3,273,472
1,182,625
0
(2,090,847)
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
147271
SAINT ANTHONY MEDICAL CENTER FOR HOME CARE
5501 E STATE STREET
ROCKFORD, IL 61108
WINNEBAGO
PALMETTO HHH C
9/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,546,029
Income Statement
21,976,920
396,476
18,026,882
7,431,749
26,484,781
-15,889,648
18,026,882 13.2%
0.0%
47.5
46.9
35.02
2,512.73
185.24
11.3%
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
0.0%0Contract Allowance
Total Charges 48,779,348
100.0%
106.7%
-6.7%
2.4%
0.0%
-4.3%
Current Assets
Fixed Assets
48,779,348
52,052,820
-3,273,472
1,182,625
0
(2,090,847)
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 35
All Providers
2:54 PM
8/2/2020 Page No 22
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147430
OSF HOME HEALTH-WESTERN REGION
3405 NORTH SEMINARY STREET
GALESBURG, IL 61401
KNOX
WISCONSIN PHYSICIANS SERVICE
9/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,546,029
Income Statement
21,976,920
396,476
18,026,882
7,431,749
26,484,781
-15,889,648
18,026,882 13.2%
0.0%
47.5
46.9
28.75
2,498.38
172.04
4.6%
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
0.0%0Contract Allowance
Total Charges 48,779,348
100.0%
106.7%
-6.7%
2.4%
0.0%
-4.3%
Current Assets
Fixed Assets
48,779,348
52,052,820
-3,273,472
1,182,625
0
(2,090,847)
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 29
147451
OSF HOME HEALTH-EASTERN REGION
211 LANDMARK DRIVE, STE D3
NORMAL, IL 61761
MCLEAN
WISCONSIN PHYSICIANS SERVICE
9/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,546,029
Income Statement
21,976,920
396,476
18,026,882
7,431,749
26,484,781
-15,889,648
18,026,882 13.2%
0.0%
47.5
46.9
49.44
2,192.15
186.25
7.9%
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
0.0%0Contract Allowance
Total Charges 48,779,348
100.0%
106.7%
-6.7%
2.4%
0.0%
-4.3%
Current Assets
Fixed Assets
48,779,348
52,052,820
-3,273,472
1,182,625
0
(2,090,847)
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 23
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
237239
ST FRANCIS HOME HEALTH CARE
901 NORTH LINCOLN ROAD
ESCANABA, MI 49829
DELTA
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
9,546,029
Income Statement
21,976,920
396,476
18,026,882
7,431,749
26,484,781
-15,889,648
18,026,882 13.2%
0.0%
47.5
46.9
18.28
2,395.08
155.33
3.1%
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
0.0%0Contract Allowance
Total Charges 48,779,348
100.0%
106.7%
-6.7%
2.4%
0.0%
-4.3%
Current Assets
Fixed Assets
48,779,348
52,052,820
-3,273,472
1,182,625
0
(2,090,847)
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 18
057190
PATHWAYS HOME HEALTH AND HOSPICE
585 NORTH MARY AVENUE
SUNNYVALE, CA 94085
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
56,624,177
Income Statement
20,100,488
0
61,997,976
8,547,512
4,870,000
48,580,464
61,997,976 8.9%
6.1%
46.2
418.7
68.99
3,922.37
268.40
18.1%
0.0%
Key Performanace Ind.
6.6
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 48,704,574
100.0%
96.9%
3.1%
5.8%
0.0%
8.9%
Current Assets
Fixed Assets
48,704,574
47,189,650
1,514,924
2,816,882
0
4,331,806
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 69
All Providers
2:54 PM
8/2/2020 Page No 24
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227562
AVENUE HOMECARE SERVICES, INC
280 HAVERHILL STREET
LAWRENCE, MA 01840
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
679,932
Income Statement
953,106
38,947
1,079,184
239,372
0
839,812
1,079,184 1,172.4%
0.0%
0.0
5.1
667.50
1.00
0.02
0.0%
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 48,294,936
100.0%
79.6%
20.4%
0.0%
0.0%
20.4%
Current Assets
Fixed Assets
48,294,936
38,449,097
9,845,839
0
0
9,845,839
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 668
387048
PROVIDENCE HOME HEALTH
6410 NE HALSEY STREET, SUITE 200
PORTLAND, OR 97213
MULTNOMAH
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
2,002,862
Income Statement
2,603,429
0
2,219,195
1,895,141
324,054
0
2,219,195 0.0%
21.0%
16.5
13.4
264.27
2,827.20
214.90
35.6%
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
15.5%8,767,246Contract Allowance
Total Charges 56,647,095
84.5%
87.7%
12.3%
0.0%
0.0%
12.4%
Current Assets
Fixed Assets
47,879,849
41,971,136
5,908,713
21,463
0
5,930,176
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 264
All Providers
2:54 PM
8/2/2020 Page No 25
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057013
VNA CALIFORNIA
6235 RIVER CREST DR STE L
RIVERSIDE, CA 92507
RIVERSIDE
BLUE CROSS (CALIFORNIA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
10,626,052
Income Statement
10,606,364
3,201,058
14,311,289
8,679,662
2,155,189
3,476,438
14,311,289 -112.0%
5.5%
31.9
75.3
315.51
2,456.01
183.84
14.7%
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
0.9%420,099Contract Allowance
Total Charges 47,693,595
99.1%
109.7%
-9.7%
1.5%
0.0%
-8.2%
Current Assets
Fixed Assets
47,273,496
51,875,309
-4,601,813
709,254
0
(3,892,559)
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 316
167148
UNITYPOINT AT HOME
11333 AURORA AVENUE
URBANDALE, IA 50322
POLK
CGS Administrators HHH
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
36,447,497
Income Statement
32,021,297
31,876,656
74,549,456
11,465,553
12,099,663
50,984,242
74,549,458 3.9%
5.0%
31.2
230.9
137.63
2,332.95
168.57
15.7%
0.0%
Key Performanace Ind.
3.2
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
24.0%14,810,613Contract Allowance
Total Charges 61,611,590
76.0%
252.3%
-152.3%
156.5%
0.0%
4.2%
Current Assets
Fixed Assets
46,800,977
118,090,049
-71,289,072
73,258,260
0
1,969,188
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 138
All Providers
2:54 PM
8/2/2020 Page No 26
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
087301
CHRISTIANA CARE VISITING NURSE ASSN
2116 SOUTH DUPONT HIGHWAY SUITE 2
CAMDEN, DE 19934
KENT
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
17,661,608
Income Statement
10,564,060
10,984,752
29,019,386
13,048,287
0
15,971,099
29,019,386 18.3%
0.1%
102.3
148.8
104.19
2,626.84
166.88
15.9%
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 46,302,914
100.0%
100.5%
-0.5%
6.8%
0.0%
6.3%
Current Assets
Fixed Assets
46,302,914
46,540,101
-237,187
3,155,423
0
2,918,236
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
087002
CHRISTIANA CARE VNA/NEW CASTLE
ONE READ'S WAY, SUITE 100
NEW CASTLE, DE 19720
NEW CASTLE
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
17,661,608
Income Statement
10,564,060
10,984,752
29,019,386
13,048,287
0
15,971,099
29,019,386 18.3%
0.1%
102.3
148.8
161.55
2,711.66
176.15
33.1%
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 46,302,913
100.0%
100.5%
-0.5%
6.8%
0.0%
6.3%
Current Assets
Fixed Assets
46,302,913
46,540,100
-237,187
3,155,423
0
2,918,236
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 27
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
247078
FAIRVIEW HOME CARE AND HOSPICE
2450 26TH AVENUE SOUTH
MINNEAPOLIS, MN 55406
HENNEPIN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,666,124
Income Statement
1,732,511
0
7,027,446
48,780,826
0
-41,753,380
7,027,446 6.3%
0.0%
25.8
52.5
420.91
2,734.12
181.10
29.6%
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
31.1%20,765,410Contract Allowance
Total Charges 66,798,256
68.9%
107.1%
-7.1%
1.4%
0.0%
-5.7%
Current Assets
Fixed Assets
46,032,846
49,317,963
-3,285,117
648,893
0
(2,636,224)
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 421
397139
AMEDISYS HOME HEALTH OF PA
1368 MALL RUN ROAD, SUITE 628
UNIONTOWN, PA 15401
FAYETTE
NATIONAL GOVERNMENT SERVICES
3/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
145,843,125
Income Statement
536,317,727
420,396,016
623,327,296
164,234,365
91,657,966
367,434,965
623,327,296 2.1%
0.0%
897.9
906.7
208.16
2,523.28
149.90
19.7%
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 45,804,715
100.0%
82.9%
17.1%
0.0%
0.0%
17.1%
Current Assets
Fixed Assets
45,804,715
37,984,044
7,820,671
1,044
0
7,821,715
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 208
All Providers
2:54 PM
8/2/2020 Page No 28
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
527001
AURORA AT HOME
11333 W NATIONAL AVE
MILWAUKEE, WI 53227
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,566,618
Income Statement
13,418,261
588,536
13,955,006
64,383,402
37,706
-50,466,102
13,955,006 9.4%
0.0%
40.9
44.9
466.41
2,694.24
175.39
43.9%
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
7.8%3,824,370Contract Allowance
Total Charges 48,899,941
92.2%
112.4%
-12.4%
1.9%
0.0%
-10.5%
Current Assets
Fixed Assets
45,075,571
50,642,938
-5,567,367
837,202
0
(4,730,165)
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 466
227475
MEDICAL RESOURCES HOME HEALTH
320 NEVADA STREET SUITE 201
NEWTON, MA 02460
MIDDLESEX
NATIONAL HERITAGE (HHA - A)
7/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
25,810,123
Income Statement
4,077,430
44,576
26,583,198
2,297,001
0
24,286,197
26,583,198 13.7%
16.3%
16.9
64.2
196.61
3,382.70
155.79
11.2%
0.0%
Key Performanace Ind.
11.2
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
37.8%27,040,640Contract Allowance
Total Charges 71,488,866
62.2%
92.5%
7.5%
0.0%
0.0%
7.5%
Current Assets
Fixed Assets
44,448,226
41,116,300
3,331,926
0
0
3,331,926
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 29
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
367785
GEM CITY HOME CARE, LLC
1700 LYONS ROAD, SUITE A
DAYTON, OH 45458
MONTGOMERY
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,637,570
Income Statement
1,097,985
234,765
8,087,901
-2,829,696
0
10,917,597
8,087,901 47.6%
70.8%
15.2
65.9
328.99
3,369.63
134.14
45.1%
0.0%
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
6.4%3,014,595Contract Allowance
Total Charges 47,165,149
93.6%
88.2%
11.8%
0.0%
0.0%
11.8%
Current Assets
Fixed Assets
44,150,554
38,957,127
5,193,427
0
0
5,193,427
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 329
337251
MCAULEY SETON HOME CARE CORP CHHA
144 GENESEE STREET
BUFFALO, NY 14203
ERIE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
33,394,494
Income Statement
6,530,148
3,612,104
38,107,921
5,197,124
9,904,143
23,006,654
38,107,921 25.2%
18.2%
21.7
275.3
325.15
2,914.73
171.89
25.7%
0.0%
Key Performanace Ind.
6.4
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 43,527,223
100.0%
86.7%
13.3%
0.0%
0.0%
13.3%
Current Assets
Fixed Assets
43,527,223
37,744,022
5,783,201
10,518
0
5,793,719
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 325
All Providers
2:54 PM
8/2/2020 Page No 30
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337290
AMERICARE CERTIFIED SPECIAL SERVICES, INC CHHA
5923 STRICKLAND AVENUE
BROOKLYN, NY 11234
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,150,589
Income Statement
194,456
0
8,345,045
17,125,070
1,891,520
-10,671,545
8,345,045 -52.6%
820.3%
30.4
51.7
491.02
3,683.57
139.07
24.6%
0.0%
Key Performanace Ind.
0.5
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 42,982,213
100.0%
86.9%
13.1%
0.0%
0.0%
13.1%
Current Assets
Fixed Assets
42,982,213
37,368,328
5,613,885
0
0
5,613,885
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 491
367778
KETTERING HOMECARE
1251 EAST DOROTHY LANE
KETTERING, OH 45419
MONTGOMERY
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,503,146
Income Statement
0
0
9,503,146
4,039,322
0
5,463,824
9,503,146 216.7%
0.0%
17.9
80.8
279.50
2,933.94
155.23
42.9%
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
15.4%7,828,452Contract Allowance
Total Charges 50,713,898
84.6%
72.4%
27.6%
0.0%
0.0%
27.6%
Current Assets
Fixed Assets
42,885,446
31,046,176
11,839,270
0
0
11,839,270
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 280
All Providers
2:54 PM
8/2/2020 Page No 31
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
398069
ALLEGHENY HEALTH NETWORK HELTHCARE AT HOME
4 ALLEGHENY CENTER 9TH FLOOR, SUITE 950
PITTSBURGH, PA 15212
ALLEGHENY
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,376,336
Income Statement
293,006
8,441,300
17,960,693
3,085,870
0
14,874,823
17,960,693 15.5%
0.0%
28.0
80.4
4.60
2,631.49
149.14
25.3%
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 42,547,231
100.0%
94.6%
5.4%
0.0%
0.0%
5.4%
Current Assets
Fixed Assets
42,547,231
40,237,617
2,309,614
0
0
2,309,614
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
467001
COMMUNITY NURSING SERVICES
2830 SOUTH REDWOOD ROAD
WEST VALLEY CITY, UT 84119
SALT LAKE
CGS Administrators HHH
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
11,247,497
Income Statement
16,306,663
2,064,909
18,413,582
4,913,376
4,242,032
9,258,174
18,413,582 17.9%
3.4%
37.4
90.1
181.80
3,043.37
144.77
15.8%
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
20.7%10,949,691Contract Allowance
Total Charges 53,013,000
79.3%
99.7%
0.3%
3.6%
0.0%
3.9%
Current Assets
Fixed Assets
42,063,309
41,921,892
141,417
1,515,054
0
1,656,471
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 182
All Providers
2:54 PM
8/2/2020 Page No 32
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
037015
BANNER HOME CARE
275 EAST GERMANN ROAD, SUITE 110S
GILBERT, AZ 85297
MARICOPA
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,193,358
Income Statement
7,519,273
1,033,364
11,274,900
4,034,963
0
7,239,937
11,274,900 -57.2%
0.0%
17.4
45.1
330.34
2,209.21
259.35
20.4%
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
30.1%17,419,196Contract Allowance
Total Charges 57,917,171
69.9%
132.8%
-32.8%
22.6%
0.0%
-10.2%
Current Assets
Fixed Assets
40,497,975
53,775,250
-13,277,275
9,134,406
0
(4,142,869)
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 330
337424
EXCELLENT HOME CARE SERVICES LLC
91-93 SOUTH THIRD STREET
BROOKLYN, NY 11211
KINGS
NORIDIAN GVT SERVICES (CO)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
13,294,023
Income Statement
1,722,711
61,199
14,124,434
13,778,362
0
346,072
14,124,434 247.8%
44.9%
127.1
22.3
691.57
4,113.05
113.05
15.4%
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
0.0%0Contract Allowance
Total Charges 40,453,266
100.0%
97.9%
2.1%
0.0%
0.0%
2.1%
Current Assets
Fixed Assets
40,453,266
39,600,927
852,339
5,283
0
857,622
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 692
All Providers
2:54 PM
8/2/2020 Page No 33
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
317008
VALLEY HOME CARE INC.
15 ESSEX ROAD, SUITE #301
PARAMUS, NJ 07652
BERGEN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
35,754,516
Income Statement
5,760,749
3,585,124
40,363,102
6,295,486
0
34,067,616
40,363,102 9.7%
10.7%
49.3
86.7
284.50
3,199.00
233.79
62.6%
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 39,675,375
100.0%
91.9%
8.1%
0.2%
0.0%
8.3%
Current Assets
Fixed Assets
39,675,375
36,456,448
3,218,927
70,707
0
3,289,634
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 285
447406
QUALITY HOME HEALTH
101 DUNCAN STREET, SUITE 101-B
JAMESTOWN, TN 38556
FENTRESS
PALMETTO HHH C
9/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,688,963
Income Statement
2,532,046
162,586
7,945,740
8,797,848
1,790,958
-2,643,066
7,945,740 3.4%
18.4%
74.2
72.4
209.47
1,820.89
165.04
33.4%
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
8.6%3,631,836Contract Allowance
Total Charges 42,043,921
91.4%
100.2%
-0.2%
0.0%
0.0%
-0.2%
Current Assets
Fixed Assets
38,412,085
38,502,485
-90,400
0
0
(90,400)
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 209
All Providers
2:54 PM
8/2/2020 Page No 34
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397718
GEISINGER HOME CARE
109 WOODBINE LANE
DANVILLE, PA 17822
MONTOUR
CGS Administrators HHH
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,438,459
Income Statement
2,820,944
3,180
7,220,526
3,950,593
0
3,269,933
7,220,526 -109.1%
0.6%
23.3
57.4
116.94
1,996.49
210.84
0.0%
8.5%
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
52.7%42,714,719Contract Allowance
Total Charges 81,020,638
47.3%
110.1%
-10.1%
0.8%
0.0%
-9.3%
Current Assets
Fixed Assets
38,305,919
42,182,884
-3,876,965
308,468
0
(3,568,497)
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 117
248129
ACCURATE HOME CARE LLC
9000 QUANTRELLE AVE NE
OTSEGO, MN 55330
SHERBURNE
DUMMY FOR MEDICAID HHA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,677,255
Income Statement
2,727,381
7,733,958
15,487,447
2,676,925
15,411,687
-2,601,165
15,487,447 127.4%
0.0%
22.8
56.9
90.30
3,540.15
158.54
1.8%
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 37,584,865
100.0%
108.8%
-8.8%
0.0%
0.0%
-8.8%
Current Assets
Fixed Assets
37,584,865
40,897,875
-3,313,010
0
0
(3,313,010)
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 90
All Providers
2:54 PM
8/2/2020 Page No 35
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227505
COMFORT HOME CARE, LLC
147 PELHAM STREET
METHUEN, MA 01844
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,971,049
Income Statement
1,248,897
0
6,383,177
984,330
0
5,398,847
6,383,177 73.4%
64.0%
9.8
57.5
494.00
3,078.87
66.07
1.4%
0.0%
Key Performanace Ind.
6.1
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 37,341,981
100.0%
89.4%
10.6%
0.0%
0.0%
10.6%
Current Assets
Fixed Assets
37,341,981
33,383,201
3,958,780
1,893
0
3,960,673
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 494
237081
REVERENCE HOME HEALTH AND HOSPICE
37650 GARFIELD
CLINTON TOWNSHIP, MI 48036
MACOMB
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
11,090,095
Income Statement
117,231
0
11,161,396
719,029
5,663
10,436,704
11,161,396 51.9%
315.2%
0.4
107.3
145.70
2,489.33
183.21
29.0%
0.0%
Key Performanace Ind.
15.4
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
16.0%7,045,260Contract Allowance
Total Charges 44,062,871
84.0%
85.7%
14.3%
0.3%
0.0%
14.6%
Current Assets
Fixed Assets
37,017,611
31,730,424
5,287,187
126,230
0
5,413,417
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 36
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337140
DOMINICAN SISTERS FAMILY HEALTH SERVICES CHHA
299 NORTH HIGHLAND AVENUE
OSSINING, NY 10562
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,813,108
Income Statement
7,863,466
1,978,464
8,422,955
9,470,194
147,735
-1,194,974
8,422,955 149.6%
11.7%
80.5
48.1
340.88
3,206.14
201.42
52.9%
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 36,084,199
100.0%
106.1%
-6.1%
1.1%
0.0%
-5.0%
Current Assets
Fixed Assets
36,084,199
38,268,966
-2,184,767
397,513
0
(1,787,254)
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
557711
MISSION HOME HEALTH OF SAN DIEGO INC
2375 NORTHSIDE DRIVE, SUITE 150
SAN DIEGO, CA 92108
SAN DIEGO
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,455,162
Income Statement
0
8,869,325
14,324,487
5,196,732
0
9,127,755
14,324,487 35.4%
0.0%
31.9
53.1
220.70
3,324.97
226.87
86.0%
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
5.1%1,916,105Contract Allowance
Total Charges 37,865,671
94.9%
91.0%
9.0%
0.0%
0.0%
9.0%
Current Assets
Fixed Assets
35,949,566
32,717,936
3,231,630
52
0
3,231,682
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 221
All Providers
2:54 PM
8/2/2020 Page No 37
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227559
MAESTRO-CONNECTIONS VNA
439 S UNION STREET, BLDG 2, SUITE 107
LAWRENCE, MA 01843
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,999,295
Income Statement
914,413
265,306
6,982,173
6,762,025
0
220,148
6,982,173 2,721.3%
0.0%
8.3
59.5
10.71
3,477.06
58.64
0.7%
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 35,648,442
100.0%
83.2%
16.8%
0.0%
0.0%
16.8%
Current Assets
Fixed Assets
35,648,442
29,657,659
5,990,783
91
0
5,990,874
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 11
337454
EVERCARE AT HOME
31 CERONE PLACE
NEWBURGH, NY 12550
ORANGE
National Govt Serv HHH
12/31/2015 179 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
9,513,479
Income Statement
4,931,704
1,740,633
13,657,625
8,889,111
1,198,411
3,570,103
13,657,625 -102.7%
6.6%
40.2
21.6
21.14
3,070.94
214.90
0.9%
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 35,629,340
100.0%
110.4%
-10.4%
0.1%
0.0%
-10.3%
Current Assets
Fixed Assets
35,629,340
39,338,840
-3,709,500
41,320
0
(3,668,180)
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 38
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
527010
THEDACARE AT HOME
3000 E COLLEGE AVE STE A
APPLETON, WI 54915
OUTAGAMIE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,459,756
Income Statement
11,799,424
8,251,585
14,840,040
262,416
0
14,704,665
14,967,081 26.8%
7.2%
0.0
42.2
141.48
2,663.73
191.92
6.7%
0.0%
Key Performanace Ind.
17.0
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
33.4%17,826,546Contract Allowance
Total Charges 53,434,830
66.6%
89.1%
10.9%
0.2%
0.0%
11.0%
Current Assets
Fixed Assets
35,608,284
31,743,055
3,865,229
68,948
0
3,934,177
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
527083
HORIZON HOME CARE AND HOSPICE
11400 W LAKE PARK DRIVE
MILWAUKEE, WI 53224
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
12,678,232
Income Statement
7,578,850
305,221
14,559,588
3,138,751
716,343
10,704,494
14,559,588 15.6%
17.5%
29.0
122.0
255.29
2,815.28
145.00
24.5%
0.0%
Key Performanace Ind.
4.0
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%11,909,535Contract Allowance
Total Charges 47,511,100
74.9%
96.2%
3.8%
0.9%
0.0%
4.7%
Current Assets
Fixed Assets
35,601,565
34,258,880
1,342,685
332,538
0
1,675,223
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 39
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
317047
HOME HEALTH SERVICES OF HACKENSACK
21 MAIN STREET, SUITE 252
HACKENSACK, NJ 07601
BERGEN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,861,816
Income Statement
369,158,864
468,752,644
686,477,186
177,367,254
99,455,620
409,654,312
686,477,186 0.6%
0.0%
1,083.4
1,562.7
309.98
3,689.26
205.29
77.1%
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 35,527,985
100.0%
93.0%
7.0%
0.0%
0.0%
7.0%
Current Assets
Fixed Assets
35,527,985
33,047,510
2,480,475
363
0
2,480,838
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 310
347104
HOME HEALTH AND HOSPICE CARE
2402 WAYNE MEMORIAL DRIVE
GOLDSBORO, NC 27534
WAYNE
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,509,374
Income Statement
12,441,530
689,540
13,537,323
4,225,251
214,702
9,097,370
13,537,323 18.7%
6.4%
41.9
72.1
190.68
2,415.43
171.21
38.5%
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
11.0%4,406,479Contract Allowance
Total Charges 39,905,168
89.0%
95.4%
4.6%
0.2%
0.0%
4.8%
Current Assets
Fixed Assets
35,498,689
33,851,624
1,647,065
54,268
0
1,701,333
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
All Providers
2:54 PM
8/2/2020 Page No 40
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
497268
SENTARA HOMECARE SERVICES
535 INDEPENDENCE PARKWAY SUITE 200
CHESAPEAKE, VA 23320
CHESAPEAKE CITY
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
27,622,651
Income Statement
91,930,765
2,645,468
46,376,377
11,381,526
4,206,393
30,788,458
46,376,377 8.5%
0.5%
30.7
262.5
218.50
2,464.56
172.49
49.4%
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
14.5%5,985,287Contract Allowance
Total Charges 41,366,358
85.5%
98.4%
1.6%
5.8%
0.0%
7.4%
Current Assets
Fixed Assets
35,381,071
34,823,184
557,887
2,044,956
0
2,602,843
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 219
407008
SALUD INTEGRAL EN LA MONTANA INC
CALLE BARCELO 53 CARR 156 KM 16 3
BARRANQUITAS, PR 00794
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
26,692,477
Income Statement
32,367,511
0
48,515,696
2,575,936
1,565,336
44,374,424
48,515,696 12.4%
0.3%
22.6
255.3
23.16
1,581.76
130.77
0.0%
0.9%
Key Performanace Ind.
10.4
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 35,377,058
100.0%
110.3%
-10.3%
25.8%
0.0%
15.5%
Current Assets
Fixed Assets
35,377,058
39,036,414
-3,659,356
9,140,426
0
5,481,070
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 41
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
507065
PROVIDENCE HOSPICE AND HOME CARE OF SNOHOMISH CO
2731 WETMORE AVENUE
EVERETT, WA 98201
SNOHOMISH
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
0
Income Statement
0
43,056,063
43,056,063
0
0
43,056,063
43,056,063 8.5%
0.0%
0.0
0.0
74.21
2,838.02
253.03
14.8%
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
23.2%10,548,681Contract Allowance
Total Charges 45,400,093
76.8%
94.8%
5.2%
5.2%
0.0%
10.4%
Current Assets
Fixed Assets
34,851,412
33,033,872
1,817,540
1,821,126
0
3,638,666
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 74
227203
STEWARD HOME CARE
30 PERWAL STREET
WESTWOOD, MA 02090
NORFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,133,086
Income Statement
5,263,810
7,693,564
14,421,712
26,116,965
1,490,854
-13,186,107
14,421,712 -7.8%
11.2%
280.7
64.2
281.78
3,062.92
196.29
62.3%
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
0.0%0Contract Allowance
Total Charges 34,508,955
100.0%
98.2%
1.8%
1.1%
0.0%
3.0%
Current Assets
Fixed Assets
34,508,955
33,879,500
629,455
394,249
0
1,023,704
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 282
All Providers
2:54 PM
8/2/2020 Page No 42
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337190
PRIME HOME HEALTH SERVICES, LLC
3125 EMMONS AVENUE
BROOKLYN, NY 11235
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,715,967
Income Statement
74,424
4,419,983
13,210,374
6,389,611
0
6,820,763
13,210,374 -7.1%
0.0%
51.4
91.8
399.47
3,718.38
138.90
35.4%
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 34,492,839
100.0%
101.4%
-1.4%
0.0%
0.0%
-1.4%
Current Assets
Fixed Assets
34,492,839
34,988,485
-495,646
14,143
0
(481,503)
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 399
187000
KENTUCKYONE - VNA HEALTH AT HOME
200 HIGH RISE DRIVE, SUITE 373
LOUISVILLE, KY 40213
JEFFERSON
PALMETTO HHH C
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
0
Income Statement
0
0
0
0
0
4,656,938
4,656,938 100.0%
0.0%
0.0
0.0
306.00
2,346.65
161.03
58.4%
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
13.6%5,408,632Contract Allowance
Total Charges 39,811,997
86.4%
86.5%
13.5%
0.0%
0.0%
13.5%
Current Assets
Fixed Assets
34,403,365
29,746,427
4,656,938
0
0
4,656,938
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 306
All Providers
2:54 PM
8/2/2020 Page No 43
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
077205
FAMILY CARE VISITING NURSE & HOME CARE AGENCY
999 ORONOQUE LANE
STRATFORD, CT 06614
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,391,639
Income Statement
2,716,878
0
4,478,601
974,709
35,167
3,468,725
4,478,601 -86.1%
25.0%
7.2
46.7
636.44
3,147.24
200.66
5.1%
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 33,968,704
100.0%
108.8%
-8.8%
0.0%
0.0%
-8.8%
Current Assets
Fixed Assets
33,968,704
36,959,869
-2,991,165
3,627
0
(2,987,538)
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 636
337146
VNS WESTCHESTER CHHA
360 MAMARONECK AVE
WHITE PLAINS, NY 10605
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
7,382,297
Income Statement
8,677,779
250,000
8,624,861
6,505,434
0
2,119,427
8,624,861 20.6%
12.8%
54.2
46.1
331.88
3,473.48
174.95
75.0%
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
9.4%3,493,396Contract Allowance
Total Charges 37,192,938
90.6%
99.3%
0.7%
0.6%
0.0%
1.3%
Current Assets
Fixed Assets
33,699,542
33,452,452
247,090
189,170
0
436,260
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 332
All Providers
2:54 PM
8/2/2020 Page No 44
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397087
HOME NURSING AGENCY AND VISITING NURSE ASSOCIATION
20 SHERATON DRIVE
ALTOONA, PA 16601
BLAIR
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,149,764
Income Statement
5,652,081
8,939,401
17,558,195
1,041,926
0
16,516,269
17,558,195 12.4%
5.2%
39.1
87.5
366.50
2,466.27
165.06
27.8%
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%84,816Contract Allowance
Total Charges 33,623,297
99.7%
95.2%
4.8%
1.3%
0.0%
6.1%
Current Assets
Fixed Assets
33,538,481
31,922,100
1,616,381
439,043
0
2,055,424
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 367
317066
HOLY REDEEMER HOME CARE NJ SHORE
6550 DELILAH ROAD
EGG HARBOR TOWNSHIP, NJ 08234
ATLANTIC
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
64,983,142
Income Statement
4,535,586
11,282,998
78,533,933
42,634,012
2,396,753
33,503,168
78,533,933 5.1%
6.5%
29.8
86.9
110.30
2,987.60
177.26
46.0%
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
4.5%1,562,143Contract Allowance
Total Charges 34,879,754
95.5%
94.9%
5.1%
0.0%
0.0%
5.1%
Current Assets
Fixed Assets
33,317,611
31,619,112
1,698,499
2,860
0
1,701,359
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 110
All Providers
2:54 PM
8/2/2020 Page No 45
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397472
SOUTHEASTERN HEALTH SERVICES OF PA
1501 GRUNDY LANE, SUITE 100
BRISTOL, PA 19007
BUCKS
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
17,966,780
Income Statement
1,010,486
42,643
18,548,701
5,451,001
0
13,097,700
18,548,701 34.2%
11.5%
18.3
166.3
191.33
3,914.26
165.46
42.4%
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 33,288,617
100.0%
86.6%
13.4%
0.0%
0.0%
13.4%
Current Assets
Fixed Assets
33,288,617
28,813,433
4,475,184
0
0
4,475,184
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
398152
SARAH CARE HOME HEALTH AGENCY
261 OLD YORK ROAD, SUITE A51
JENKINTOWN, PA 19046
MONTGOMERY
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
198,589
Income Statement
121,983
0
320,572
0
500,000
-179,428
320,572 -295.8%
411.5%
0.0
1.6
10.10
3,965.83
134.22
0.9%
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 33,199,203
100.0%
98.4%
1.6%
0.0%
0.0%
1.6%
Current Assets
Fixed Assets
33,199,203
32,668,426
530,777
0
0
530,777
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 10
All Providers
2:54 PM
8/2/2020 Page No 46
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
217008
VISITING NURSE ASSOCIATION OF MD
7008 SECURITY BLVD
BALTIMORE, MD 21244
BALTIMORE
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,384,550
Income Statement
2,012,921
0
10,343,308
4,367,344
2,330,990
3,644,974
10,343,308 56.1%
23.4%
20.9
95.1
259.15
2,914.74
186.25
75.2%
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 33,066,583
100.0%
95.1%
4.9%
1.2%
0.0%
6.2%
Current Assets
Fixed Assets
33,066,583
31,435,002
1,631,581
412,141
0
2,043,722
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
337010
VNS ROCHESTER MONROE CO CHHA
2180 EMPIRE BOULEVARD
WEBSTER, NY 14580
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
5,433,941
Income Statement
11,942,873
6,441,000
13,180,619
30,144,790
0
-16,964,171
13,180,619 21.7%
3.5%
87.5
47.5
241.98
2,372.19
180.15
24.7%
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
12.4%4,646,046Contract Allowance
Total Charges 37,399,007
87.6%
118.3%
-18.3%
7.0%
0.0%
-11.2%
Current Assets
Fixed Assets
32,752,961
38,732,736
-5,979,775
2,300,724
0
(3,679,051)
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 242
All Providers
2:54 PM
8/2/2020 Page No 47
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
108013
NURSE ON CALL
8771 COLLEGE PKWY BLDG 1 STE 101
FORT MYERS, FL 33919
LEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,693,070
Income Statement
9,812
0
8,697,485
748,203
0
7,949,282
8,697,485 77.9%
0.0%
9.1
78.4
130.82
3,179.35
164.95
77.6%
0.0%
Key Performanace Ind.
11.6
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
-40.8%-9,473,419Contract Allowance
Total Charges 23,229,883
140.8%
81.1%
18.9%
0.0%
0.0%
18.9%
Current Assets
Fixed Assets
32,703,302
26,510,917
6,192,385
0
0
6,192,385
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
678191
HOMECARE DIMENSIONS INC
12500 NETWORK BOULEVARD SUITE #210
SAN ANTONIO, TX 78249
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,739,863
Income Statement
1,878,471
54,113
8,447,853
5,050,480
313,439
3,083,934
8,447,853 95.7%
0.0%
60.8
44.9
286.00
179.73
162.32
1.8%
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
0.0%0Contract Allowance
Total Charges 32,596,291
100.0%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
32,596,291
29,646,038
2,950,253
0
0
2,950,253
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 48
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
248056
PRAIRIE RIVER HOME CARE INC
25 1ST AVENUE NE STE 100
BUFFALO, MN 55313
WRIGHT
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
3,314,780
Income Statement
2,511,565
408,830
6,235,175
2,013,825
3,142,050
1,079,300
6,235,175 139.5%
11.3%
23.8
33.2
437.85
2,749.05
174.34
23.7%
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
0.0%0Contract Allowance
Total Charges 32,378,098
100.0%
95.4%
4.6%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
32,378,098
30,872,985
1,505,113
0
0
1,505,113
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 438
317065
BAYADA HOME HEALTH CARE
1415 MARLTON PIKE EAST, SUITE 412
CHERRY HILL, NJ 08034
CAMDEN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
192,025,492
Income Statement
20,953,264
32,398,762
234,900,886
92,331,606
59,837,943
82,731,337
234,900,886 5.4%
0.2%
398.8
2,031.6
222.43
3,295.74
207.80
74.6%
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 32,294,187
100.0%
86.3%
13.7%
0.0%
0.0%
13.7%
Current Assets
Fixed Assets
32,294,187
27,855,463
4,438,724
0
0
4,438,724
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 222
All Providers
2:54 PM
8/2/2020 Page No 49
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
207019
ANDROSCOGGIN HOME CARE & HOSPICE
15 STRAWBERRY AVENUE
LEWISTON, ME 04240
ANDROSCOGGIN
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
28,588,950
Income Statement
11,754,153
3,942,998
36,199,377
3,834,325
0
32,365,052
36,199,377 3.9%
3.7%
35.8
105.6
324.50
2,591.66
146.81
36.1%
0.0%
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
0.9%303,278Contract Allowance
Total Charges 32,531,581
99.1%
98.9%
1.1%
2.8%
0.0%
3.9%
Current Assets
Fixed Assets
32,228,303
31,881,250
347,053
900,952
0
1,248,005
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
217101
BAYADA HOME HEALTH, INC
1001 CROMWELL BRIDGE ROAD, SUITE 300
BALTIMORE, MD 21286
BALTIMORE
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
192,025,492
Income Statement
20,953,264
32,398,762
234,900,886
92,331,606
59,837,943
82,731,337
234,900,886 4.4%
0.2%
389.1
2,038.6
216.17
3,260.34
196.48
81.9%
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
0.0%0Contract Allowance
Total Charges 32,182,958
100.0%
88.7%
11.3%
0.0%
0.0%
11.3%
Current Assets
Fixed Assets
32,182,958
28,547,073
3,635,885
0
0
3,635,885
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 216
All Providers
2:54 PM
8/2/2020 Page No 50
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227206
HOME HEALTH VNA INC
360 MERRIMACK STREET BUILD 9
LAWRENCE, MA 01843
ESSEX
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
16,609,882
Income Statement
9,143,714
0
17,324,696
9,067,802
0
8,256,894
17,324,696 -1.0%
3.3%
28.2
64.2
274.82
2,989.80
173.23
67.9%
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
2.6%853,004Contract Allowance
Total Charges 32,943,395
97.4%
104.4%
-4.4%
4.1%
0.0%
-0.3%
Current Assets
Fixed Assets
32,090,391
33,498,065
-1,407,674
1,320,998
0
(86,676)
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 275
367142
CLEVELAND CLINIC HOME CARE
6801 BRECKSVILLE ROAD, SUITE 10
INDEPENDENCE, OH 44131
CUYAHOGA
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
51,357,217
Income Statement
1,202,509
0
51,319,344
522,937
0
50,796,407
51,319,344 2.6%
16.0%
1.1
584.3
318.41
2,132.04
215.69
48.8%
0.0%
Key Performanace Ind.
98.2
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
9.8%3,472,504Contract Allowance
Total Charges 35,545,201
90.2%
96.2%
3.8%
0.3%
0.0%
4.1%
Current Assets
Fixed Assets
32,072,697
30,842,973
1,229,724
88,736
0
1,318,460
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 318
All Providers
2:54 PM
8/2/2020 Page No 51
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227198
UPHAMS HOME HEALTH CARE
415 COLUMBIA ROAD, MAIL STOP 415-1
BOSTON, MA 02125
SUFFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,847,748
Income Statement
19,334,152
0
18,370,818
4,441,023
0
13,929,794
18,370,817 -12.1%
2.1%
37.2
117.8
22.86
2,549.08
110.61
1.4%
0.0%
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
0.0%0Contract Allowance
Total Charges 31,870,952
100.0%
115.5%
-15.5%
10.2%
0.0%
-5.3%
Current Assets
Fixed Assets
31,870,952
36,812,937
-4,941,985
3,260,693
0
(1,681,292)
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
227511
REHAB AT HOME
ONE FATHER DEVALLES BLVD, SUITE 401
FALL RIVER, MA 02723
BRISTOL
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,167,439
Income Statement
888,386
246,461
8,476,336
6,437,249
615,354
1,423,733
8,476,336 -24.7%
19.8%
24.1
91.4
0.00
3,794.28
129.60
3.4%
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
0.0%0Contract Allowance
Total Charges 31,665,702
100.0%
101.1%
-1.1%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
31,665,702
32,017,896
-352,194
769
0
(351,425)
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
All Providers
2:54 PM
8/2/2020 Page No 52
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
367160
FIDELITY HEALTH CARE
3832 KETTERING BOULEVARD
DAYTON, OH 45439
MONTGOMERY
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
45,154,923
Income Statement
2,271,428
0
45,418,631
1,333,812
0
44,084,819
45,418,631 10.5%
0.4%
11.4
52.6
207.61
2,522.74
178.57
48.4%
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 31,472,771
100.0%
85.3%
14.7%
0.0%
0.0%
14.7%
Current Assets
Fixed Assets
31,472,771
26,831,281
4,641,490
344
0
4,641,834
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
107271
NURSE ON CALL
1926 10TH AVE N STE 205
LAKE WORTH, FL 33461
PALM BEACH
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,491,988
Income Statement
84,384
50,000
5,582,868
598,753
0
4,984,115
5,582,868 80.2%
0.0%
7.0
62.7
134.17
1,331.93
54.92
39.9%
0.0%
Key Performanace Ind.
9.2
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
-8,619.9%
-31,024,255Contract Allowance
Total Charges 359,914
8,719.9%
87.3%
12.7%
0.0%
0.0%
12.7%
Current Assets
Fixed Assets
31,384,169
27,388,354
3,995,815
2
0
3,995,817
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 134
All Providers
2:54 PM
8/2/2020 Page No 53
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057449
KINDRED AT HOME-HOME HEALTH-PLEASANT HILL
395 TAYLOR BLVD, SUITE 118
PLEASANT HILL, CA 94523
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,541,394
Income Statement
3,033,572
1,226,619
9,055,038
1,350,987
128,687
7,575,364
9,055,038 -49.2%
22.9%
11.2
86.8
118.30
4,165.71
298.43
45.2%
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
5.0%1,642,005Contract Allowance
Total Charges 32,991,933
95.0%
112.3%
-12.3%
0.5%
0.0%
-11.9%
Current Assets
Fixed Assets
31,349,928
35,221,056
-3,871,128
144,424
0
(3,726,704)
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 118
077028
VISITING NURSE SERVICES OF CT
765 FAIRFIELD AVE
BRIDGEPORT, CT 06604
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
10,072,168
Income Statement
11,259,273
503,278
12,386,429
10,203,278
2,178,242
4,909
12,386,429 2,806.0%
5.1%
25.3
58.0
307.89
3,672.41
174.81
61.0%
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 31,019,241
100.0%
102.8%
-2.8%
3.3%
0.0%
0.4%
Current Assets
Fixed Assets
31,019,241
31,895,024
-875,783
1,013,530
0
137,747
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 308
All Providers
2:54 PM
8/2/2020 Page No 54
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397005
VNA OF GREATER PHILADELPHIA
FALLS CENTER, 3300 HENRY AVENUE, SUITE 500
PHILADELPHIA, PA 19129
PHILADELPHIA
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,637,086
Income Statement
7,620,615
0
8,090,972
5,519,208
1,007,738
1,564,026
8,090,972 10.4%
13.5%
51.6
77.8
120.63
2,622.73
176.85
29.2%
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 31,012,482
100.0%
103.4%
-3.4%
3.9%
0.0%
0.5%
Current Assets
Fixed Assets
31,012,482
32,072,160
-1,059,678
1,222,783
0
163,105
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 121
077006
VNA COMMUNITY HEALTHCARE, INC
753 BOSTON POST ROAD
GUILFORD, CT 06437
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,987,880
Income Statement
4,191,237
2,320,183
8,124,698
3,338,620
803,000
3,983,078
8,124,698 13.4%
19.2%
39.0
53.2
391.50
3,383.55
155.88
43.0%
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
0.0%0Contract Allowance
Total Charges 30,907,632
100.0%
100.1%
-0.1%
1.9%
0.0%
1.7%
Current Assets
Fixed Assets
30,907,632
30,949,678
-42,046
574,804
0
532,758
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 392
All Providers
2:54 PM
8/2/2020 Page No 55
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
347186
TRANSITIONS LIFECARE
250 HOSPICE CIRCLE
RALEIGH, NC 27607
WAKE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,477,345
Income Statement
17,868,138
1,429,474
20,799,295
1,465,859
300,000
17,628,298
19,394,157 15.8%
0.0%
16.6
73.2
300.85
2,275.72
150.24
1.9%
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
0.0%0Contract Allowance
Total Charges 30,883,629
100.0%
104.2%
-4.2%
13.2%
0.0%
9.0%
Current Assets
Fixed Assets
30,883,629
32,177,377
-1,293,748
4,078,680
0
2,784,932
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 301
227269
CARETENDERS
29 CRAFTS STREET, SUITE 330
NEWTON, MA 02458
MIDDLESEX
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
109,464,000
Income Statement
20,000,000
345,305,000
464,769,000
54,821,000
139,687,000
270,261,000
464,769,000 3.0%
0.0%
197.6
1,179.8
253.32
3,806.27
181.72
97.5%
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
0.0%0Contract Allowance
Total Charges 30,873,674
100.0%
73.6%
26.4%
0.0%
0.0%
26.4%
Current Assets
Fixed Assets
30,873,674
22,715,998
8,157,676
0
0
8,157,676
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 253
All Providers
2:54 PM
8/2/2020 Page No 56
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227101
SOUTHCOAST VISITING NURSE ASSOCIATION INC
200 MILL ROAD
FAIRHAVEN, MA 02719
BRISTOL
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
21,705,335
Income Statement
3,889,708
4,322,529
26,827,709
3,342,214
12,028,727
11,456,768
26,827,709 -0.9%
24.0%
26.9
247.6
281.64
2,811.06
165.96
59.2%
0.0%
Key Performanace Ind.
6.5
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 30,658,480
100.0%
101.6%
-1.6%
1.3%
0.0%
-0.3%
Current Assets
Fixed Assets
30,658,480
31,157,561
-499,081
393,210
0
(105,871)
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 282
337203
EDDY VISITING NURSE ASSOCIATION CHHA
433 RIVER STREET SUITE 3000
TROY, NY 12180
RENSSELAER
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,765,875
Income Statement
3,485,635
99,678
9,314,893
2,898,957
47,952
6,367,984
9,314,893 -1.4%
10.0%
26.4
52.3
315.82
2,423.68
161.11
42.2%
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 30,301,904
100.0%
102.4%
-2.4%
2.1%
0.0%
-0.3%
Current Assets
Fixed Assets
30,301,904
31,021,474
-719,570
627,328
0
(92,242)
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 316
All Providers
2:54 PM
8/2/2020 Page No 57
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
167012
GENESIS VNA AND HOSPICE
2894 AAA COURT
BETTENDORF, IA 52722
SCOTT
CGS Administrators HHH
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
15,899,117
Income Statement
7,035,665
3,970,622
21,025,621
3,085,670
240,578
17,699,373
21,025,621 13.9%
0.0%
28.2
191.2
218.67
2,712.32
163.60
36.6%
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
7.5%2,453,670Contract Allowance
Total Charges 32,712,559
92.5%
92.9%
7.1%
1.1%
0.0%
8.1%
Current Assets
Fixed Assets
30,258,889
28,123,451
2,135,438
321,021
0
2,456,459
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 219
077159
MASONICARE HOME HEALTH & HOSPICE, INC
33 NORTH PLAINS INDUSTRIAL ROAD
WALLINGFORD, CT 06492
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
28,466,661
Income Statement
10,844,636
1,347,864
30,519,613
4,116,691
-148,000
26,550,922
30,519,613 0.5%
6.6%
26.8
52.2
271.54
3,127.01
190.11
40.7%
0.0%
Key Performanace Ind.
6.9
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 30,190,788
100.0%
99.5%
0.5%
0.0%
0.0%
0.5%
Current Assets
Fixed Assets
30,190,788
30,045,491
145,297
0
0
145,297
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 272
All Providers
2:54 PM
8/2/2020 Page No 58
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
297030
FAMILY HEALTH CARE SERVICES INC
8655 S EASTERN AVE
LAS VEGAS, NV 89123
CLARK
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
760,824
Income Statement
291,494
0
887,407
-18,899,710
0
19,787,117
887,407 27.8%
91.9%
10.4
(1.1)
158.60
1,700.25
192.12
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 30,181,820
100.0%
81.8%
18.2%
0.0%
0.0%
18.2%
Current Assets
Fixed Assets
30,181,820
24,678,074
5,503,746
0
0
5,503,746
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 159
267576
INTEGRITY HOME CARE
2960 N EASTGATE AVENUE
SPRINGFIELD, MO 65803
GREENE
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,812,912
Income Statement
5,871,210
951,894
10,773,824
7,589,545
498,385
2,685,894
10,773,824 0.8%
0.0%
42.0
68.0
46.50
2,581.39
174.72
8.2%
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 30,121,789
100.0%
101.2%
-1.2%
1.3%
0.0%
0.1%
Current Assets
Fixed Assets
30,121,789
30,494,500
-372,711
394,188
0
21,477
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 47
All Providers
2:54 PM
8/2/2020 Page No 59
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397183
INTERIM HEALTHCARE PITTSBURGH
TOWNE CTR OFFICES 1789 SOUTH BRADDOCK AVE STE 220
PITTSBURGH, PA 15218
ALLEGHENY
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,557,701
Income Statement
2,012,342
1,297,009
13,033,867
6,426,072
1,208,667
5,399,128
13,033,867 70.6%
13.4%
26.5
139.2
377.56
2,491.12
142.56
6.1%
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 29,609,305
100.0%
87.6%
12.4%
0.4%
0.0%
12.9%
Current Assets
Fixed Assets
29,609,305
25,922,984
3,686,321
123,533
0
3,809,854
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 378
227068
VNA OF BOSTON
500 RUTHERFORD AVENUE, SUITE 101
CHARLESTOWN, MA 02129
SUFFOLK
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
6,549,872
Income Statement
2,139,646
21,668,992
28,619,464
4,803,411
2,509,938
21,306,115
28,619,464 -15.5%
55.4%
28.6
80.2
291.34
3,184.16
217.61
73.0%
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
1.3%391,354Contract Allowance
Total Charges 29,909,608
98.7%
115.6%
-15.6%
4.4%
0.0%
-11.2%
Current Assets
Fixed Assets
29,518,254
34,116,786
-4,598,532
1,295,800
0
(3,302,732)
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 60
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227467
MULTICULTURAL HOME CARE, INC
330 THE LYNNWAY, SUITE 103
LYNN, MA 01902
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,562,598
Income Statement
0
13,398
7,345,425
1,532,650
2,490
6,041,017
7,576,157 56.2%
0.0%
19.0
77.3
174.00
2,853.76
185.10
4.7%
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
0.0%0Contract Allowance
Total Charges 29,171,810
100.0%
88.4%
11.6%
0.0%
0.0%
11.6%
Current Assets
Fixed Assets
29,171,810
25,774,124
3,397,686
0
0
3,397,686
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 174
157046
COMMUNITY HOME HEALTH
9894 E 121ST ST
FISHERS, IN 46037
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
6,389,891
Income Statement
8,215,257
0
9,157,552
47,445,762
0
-38,288,210
9,157,552 13.9%
0.0%
7.2
73.4
143.24
2,988.22
176.57
29.3%
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
33.0%14,338,590Contract Allowance
Total Charges 43,456,332
67.0%
119.1%
-19.1%
0.8%
0.0%
-18.3%
Current Assets
Fixed Assets
29,117,742
34,666,758
-5,549,016
218,470
0
(5,330,546)
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 143
All Providers
2:54 PM
8/2/2020 Page No 61
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
207026
COMMUNITY HEALTH & COUNSELING SERVICES
42 CEDAR STREET
BANGOR, ME 04402
PENOBSCOT
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,094,314
Income Statement
18,146,515
272,468
10,160,098
4,208,556
2,708,900
3,242,642
10,160,098 -16.4%
8.6%
21.1
49.6
154.90
2,339.28
208.05
14.9%
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 28,992,245
100.0%
127.1%
-27.1%
25.2%
0.0%
-1.8%
Current Assets
Fixed Assets
28,992,245
36,843,563
-7,851,318
7,320,056
0
(531,262)
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
307000
CONCORD REGIONAL VNA
30 PILLSBURY ST
CONCORD, NH 03301
MERRIMACK
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,216,792
Income Statement
4,489,412
19,593,940
31,597,825
3,470,946
72,349
28,054,530
31,597,825 0.9%
15.7%
29.5
129.9
303.43
2,740.98
161.50
49.6%
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
8.0%2,409,108Contract Allowance
Total Charges 30,270,864
92.0%
102.3%
-2.3%
3.3%
0.0%
1.0%
Current Assets
Fixed Assets
27,861,756
28,501,995
-640,239
905,752
0
265,513
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 303
All Providers
2:54 PM
8/2/2020 Page No 62
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
257102
STA-HOME HEALTH AGENCY OF JACKSON, INC
406 BRIARWOOD DR, BLDG 200
JACKSON, MS 39206
HINDS
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,453,027
Income Statement
0
0
9,453,027
1,678,990
0
7,774,037
9,453,027 100.0%
0.0%
0.0
46.5
246.33
2,037.23
151.28
83.4%
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
6.2%1,835,313Contract Allowance
Total Charges 29,643,653
93.8%
72.0%
28.0%
0.0%
0.0%
28.0%
Current Assets
Fixed Assets
27,808,340
20,034,301
7,774,039
0
0
7,774,039
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 246
477000
VISITING NURSE ASSOCIATION
1110 PRIM ROAD
COLCHESTER, VT 05446
CHITTENDEN
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,918,991
Income Statement
15,130,971
6,272,155
15,184,040
4,743,672
644,113
9,796,255
15,184,040 2.0%
5.5%
47.3
72.3
91.69
2,609.70
176.02
22.9%
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
1.2%340,779Contract Allowance
Total Charges 28,128,672
98.8%
110.1%
-10.1%
10.8%
0.0%
0.7%
Current Assets
Fixed Assets
27,787,893
30,594,087
-2,806,194
3,000,484
0
194,290
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
All Providers
2:54 PM
8/2/2020 Page No 63
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
527184
HOME HEALTH UNITED VNS
2802 WALTON COMMONS LANE
MADISON, WI 53718
DANE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
9,536,905
Income Statement
9,508,359
0
13,513,730
1,915,247
0
11,598,483
13,513,730 3.3%
0.1%
25.0
121.1
254.40
2,818.35
171.62
57.0%
0.0%
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
8.6%2,612,973Contract Allowance
Total Charges 30,273,527
91.4%
101.3%
-1.3%
2.7%
0.0%
1.4%
Current Assets
Fixed Assets
27,660,554
28,015,430
-354,876
734,478
0
379,602
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 254
397643
BAYADA HOME HEALTH CARE INC
190 NORTH INDEPENDENCE MALL WEST SUITE 701
PHILADELPHIA, PA 19106
PHILADELPHIA
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
192,025,492
Income Statement
20,953,264
32,398,762
234,900,886
92,331,606
59,837,943
82,731,337
234,900,886 3.6%
0.2%
450.3
(15.6)
189.48
3,619.27
210.58
69.9%
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
0.0%0Contract Allowance
Total Charges 27,621,967
100.0%
89.3%
10.7%
0.0%
0.0%
10.7%
Current Assets
Fixed Assets
27,621,967
24,670,405
2,951,562
0
0
2,951,562
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 189
All Providers
2:54 PM
8/2/2020 Page No 64
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
107207
NURSE ON CALL
1540 CORNERSTONE BLVD STE 240
DAYTONA BEACH, FL 32117
VOLUSIA
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,885,872
Income Statement
148,474
12,557
9,972,031
488,275
0
9,483,756
9,972,031 74.9%
0.0%
8.2
60.6
102.38
3,860.21
147.61
87.7%
0.0%
Key Performanace Ind.
20.2
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
-123.3%-15,228,974Contract Allowance
Total Charges 12,353,976
223.3%
74.2%
25.8%
0.0%
0.0%
25.8%
Current Assets
Fixed Assets
27,582,950
20,476,890
7,106,060
19
0
7,106,079
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 102
347317
GENTIVA HEALTH SERVICES
425 CHERRYVILLE ROAD SUITE A
SHELBY, NC 28150
CLEVELAND
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,924,992
Income Statement
717,710
12,767,372
15,984,584
190,204
9,887
15,784,493
15,984,584 33.3%
76.4%
3.1
38.5
156.00
2,839.28
153.90
71.6%
0.0%
Key Performanace Ind.
15.4
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
7.5%2,218,184Contract Allowance
Total Charges 29,574,790
92.5%
80.8%
19.2%
0.0%
0.0%
19.2%
Current Assets
Fixed Assets
27,356,606
22,102,666
5,253,940
-1,377
0
5,252,563
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 65
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
059010
CENTRAL COAST HOME HEALTH INC
253 GRANADA DR STE D
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,599,247
Income Statement
1,958,824
1,947,283
9,964,601
2,527,117
103,229
7,334,254
9,964,600 84.9%
31.3%
18.8
102.5
104.34
3,558.73
269.74
53.1%
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 27,068,009
100.0%
77.1%
22.9%
0.1%
0.0%
23.0%
Current Assets
Fixed Assets
27,068,009
20,860,126
6,207,883
19,175
0
6,227,058
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
397717
CONCORDIA VISITING NURSES
613 NORTH PIKE ROAD
CABOT, PA 16023
BUTLER
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,402,315
Income Statement
6,134,240
384,844
10,972,865
1,811,179
0
9,161,686
10,972,865 9.3%
5.0%
21.8
121.9
282.98
2,460.28
160.59
25.9%
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
26.8%9,781,135Contract Allowance
Total Charges 36,494,249
73.2%
98.4%
1.6%
1.5%
0.0%
3.2%
Current Assets
Fixed Assets
26,713,114
26,272,640
440,474
411,764
0
852,238
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 283
All Providers
2:54 PM
8/2/2020 Page No 66
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
267195
SLH HOME CARE AND HOSPICE
3100 BROADWAY SUITE 1000
KANSAS CITY, MO 64111
JACKSON
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
7,064,592
Income Statement
14,108,374
912,321
18,065,908
1,570,433
0
16,495,475
18,065,908 2.8%
9.6%
21.2
94.4
161.20
2,721.77
189.73
44.7%
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
38.6%16,485,805Contract Allowance
Total Charges 42,741,800
61.4%
99.3%
0.7%
1.0%
0.0%
1.8%
Current Assets
Fixed Assets
26,255,995
26,063,098
192,897
271,922
0
464,819
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 161
097053
BERHAN HOME HEALTH CARE AGENCY INC
7826 EASTERN AVENUE NW SUITE LL 16
WASHINGTON, DC 20012
DISTRICT OF COLUMBIA
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,112,317
Income Statement
44,067
1,658
2,135,568
947,383
0
1,188,185
2,135,568 353.8%
102.1%
16.0
29.8
24.68
4,531.12
183.40
3.5%
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
0.0%0Contract Allowance
Total Charges 25,787,962
100.0%
83.7%
16.3%
0.0%
0.0%
16.3%
Current Assets
Fixed Assets
25,787,962
21,584,613
4,203,349
0
0
4,203,349
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 67
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
368016
CARE CONNECTION OF CINCINNATI
7265 KENWOOD ROAD, SUITE 363
CINCINNATI, OH 45236
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,258,310
Income Statement
466,803
105,986
7,453,362
-6,496,616
0
13,949,978
7,453,362 18.3%
56.0%
15.3
79.1
212.16
3,055.40
141.38
51.3%
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
2.7%705,658Contract Allowance
Total Charges 26,480,771
97.3%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
25,775,113
23,218,592
2,556,521
0
0
2,556,521
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
458154
AGAPE HOME HEALTHCARE
18770 LYNDON B JOHNSON FREEWAY STE 100
MESQUITE, TX 75150
DALLAS
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
6,062,432
Income Statement
0
0
6,062,432
118,572
0
5,943,860
6,062,432 100.0%
0.0%
2.1
48.0
34.06
2,871.67
180.28
2.5%
0.0%
Key Performanace Ind.
51.1
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 25,759,146
100.0%
76.9%
23.1%
0.0%
0.0%
23.1%
Current Assets
Fixed Assets
25,759,146
19,815,288
5,943,858
0
0
5,943,858
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 34
All Providers
2:54 PM
8/2/2020 Page No 68
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
037020
HOSPICE OF THE VALLEY HOME HEALTH AGENCY
1510 EAST FLOWER
PHOENIX, AZ 85014
MARICOPA
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
74,812,423
Income Statement
86,617,690
85,328,124
213,971,672
10,719,051
0
203,252,621
213,971,672 -0.3%
1.6%
127.5
683.6
0.11
2,499.67
102.03
0.1%
0.0%
Key Performanace Ind.
7.0
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 25,698,244
100.0%
107.1%
-7.1%
4.8%
0.0%
-2.2%
Current Assets
Fixed Assets
25,698,244
27,510,761
-1,812,517
1,239,333
0
(573,184)
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
337299
REVIVAL HOME HEALTH CARE
5350 KINGS HIGHWAY
BROOKLYN, NY 11203
KINGS
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,063,005
Income Statement
2,382,624
1,957,393
7,367,064
9,276,413
0
-1,909,349
7,367,064 -18.5%
28.1%
71.3
(4.0)
338.86
2,972.79
203.61
0.0%
49.9%
Key Performanace Ind.
0.5
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 25,638,405
100.0%
98.7%
1.3%
0.1%
0.0%
1.4%
Current Assets
Fixed Assets
25,638,405
25,302,891
335,514
18,430
0
353,944
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 339
All Providers
2:54 PM
8/2/2020 Page No 69
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397002
ST LUKE'S HOME HEALTH
1510 VALLEY CTR PKWY STE 200
BETHLEHEM, PA 18017
NORTHAMPTON
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,201,764
Income Statement
13,237,108
0
10,217,876
-1,399,631
0
11,617,507
10,217,876 14.4%
2.5%
25.7
50.2
245.33
2,415.42
152.81
37.0%
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
0.0%0Contract Allowance
Total Charges 25,583,591
100.0%
99.3%
0.7%
5.8%
0.0%
6.6%
Current Assets
Fixed Assets
25,583,591
25,403,534
180,057
1,495,714
0
1,675,771
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 245
267581
INTEGRITY HOME CARE
3751 NE RALPH POWELL RD
LEES SUMMIT, MO 64064
JACKSON
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,812,912
Income Statement
5,871,210
951,894
10,773,824
7,589,545
498,385
2,685,894
10,773,824 0.8%
0.0%
50.2
81.6
0.00
2,642.51
180.33
4.0%
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 25,095,931
100.0%
101.5%
-1.5%
1.6%
0.0%
0.1%
Current Assets
Fixed Assets
25,095,931
25,468,641
-372,710
394,188
0
21,478
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
All Providers
2:54 PM
8/2/2020 Page No 70
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
257129
STA HOME HEALTH AND HOSPICE
616 HWY 35 SOUTH
CARTHAGE, MS 39051
LEAKE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
10,667,245
Income Statement
0
0
10,667,245
1,403,297
0
9,263,948
10,667,245 100.0%
0.0%
0.0
120.3
227.78
1,847.22
155.71
89.9%
0.0%
Key Performanace Ind.
7.6
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
3.8%982,215Contract Allowance
Total Charges 26,039,776
96.2%
63.1%
36.9%
0.0%
0.0%
37.0%
Current Assets
Fixed Assets
25,057,561
15,801,761
9,255,800
8,149
0
9,263,949
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 228
397658
PRESTIGE HOME CARE AGENCY
10890 BUSTLETON AVE STE 211
PHILADELPHIA, PA 19116
PHILADELPHIA
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,286,371
Income Statement
41,247
0
8,286,371
808,261
0
7,478,110
8,286,371 46.9%
0.0%
5.5
120.8
600.64
3,714.84
93.23
5.7%
0.0%
Key Performanace Ind.
10.3
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 25,039,798
100.0%
86.0%
14.0%
0.0%
0.0%
14.0%
Current Assets
Fixed Assets
25,039,798
21,533,658
3,506,140
0
0
3,506,140
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 601
All Providers
2:54 PM
8/2/2020 Page No 71
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
257082
MISSISSIPPI HOMECARE OF JACKSON
1200 NORTH STATE STREET, SUITE 200
JACKSON, MS 39202
HINDS
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
32,635,746
Income Statement
546,914
6,371
32,707,710
699,551
0
32,008,159
32,707,710 7.4%
101.6%
11.3
35.1
290.42
2,368.20
153.86
77.3%
0.0%
Key Performanace Ind.
46.7
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%6,475Contract Allowance
Total Charges 24,919,055
100.0%
90.4%
9.6%
0.0%
0.0%
9.6%
Current Assets
Fixed Assets
24,912,580
22,531,799
2,380,781
-51
0
2,380,730
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
337012
VISITING NURSE ASSOCIATION OF HUDSON VALLEY
540 WHITE PLAINS ROAD, SUITE 300
TARRYTOWN, NY 10591
WESTCHESTER
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,940,197
Income Statement
2,633,882
1,688,723
7,815,403
4,398,846
862,441
2,554,116
7,815,403 -5.9%
12.0%
43.7
84.2
143.49
3,286.76
185.66
39.4%
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 24,878,130
100.0%
101.8%
-1.8%
1.2%
0.0%
-0.6%
Current Assets
Fixed Assets
24,878,130
25,320,953
-442,823
291,895
0
(150,928)
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 72
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
679044
ENCOMPASS HOME HEALTH OF CENTRAL TEXAS
14800 SAN PEDRO SUITE 200
SAN ANTONIO, TX 78232
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
30,446,130
Income Statement
1,876,073
13,184,378
43,896,704
4,169,052
0
39,727,652
43,896,704 12.6%
19.5%
19.6
75.7
139.00
3,456.57
173.81
86.8%
0.0%
Key Performanace Ind.
7.3
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
0.4%103,985Contract Allowance
Total Charges 24,942,993
99.6%
79.8%
20.2%
0.0%
0.0%
20.2%
Current Assets
Fixed Assets
24,839,008
19,831,624
5,007,384
18
0
5,007,402
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 139
107521
NURSE ON CALL
4343 SUN N LAKE BLVD
SEBRING, FL 33872
HIGHLANDS
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
7,175,163
Income Statement
2,536
0
7,177,107
442,400
0
6,734,707
7,177,107 70.5%
0.0%
7.3
55.9
108.34
3,729.49
148.48
96.2%
0.0%
Key Performanace Ind.
16.2
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
-71.0%-10,310,271Contract Allowance
Total Charges 14,519,509
171.0%
80.9%
19.1%
0.0%
0.0%
19.1%
Current Assets
Fixed Assets
24,829,780
20,083,781
4,745,999
6
0
4,746,005
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 108
All Providers
2:54 PM
8/2/2020 Page No 73
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227563
CENTURY HOMECARE LLC
65 WATER STREET, UNIT 2
WORCESTER, MA 01604
WORCESTER
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,661,961
Income Statement
329,155
45,830
2,918,078
1,505,442
0
1,412,636
2,918,078 73.5%
52.5%
7.0
34.3
227.49
4,349.57
99.14
3.5%
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 24,730,131
100.0%
95.8%
4.2%
0.0%
0.0%
4.2%
Current Assets
Fixed Assets
24,730,131
23,691,378
1,038,753
0
0
1,038,753
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 227
257131
STA HOME HEALTH AND HOSPICE
205 WALTHALL STREET
GREENWOOD, MS 38930
LEFLORE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,738,814
Income Statement
0
0
8,738,814
1,601,319
0
7,137,495
8,738,814 100.0%
0.0%
0.0
44.0
239.62
1,912.37
152.87
90.7%
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
5.6%1,478,980Contract Allowance
Total Charges 26,204,432
94.4%
71.1%
28.9%
0.0%
0.0%
28.9%
Current Assets
Fixed Assets
24,725,452
17,587,955
7,137,497
0
0
7,137,497
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 74
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337257
HCR / HCR HOME CARE CHHA (ROCHESTER)
85 METRO PARK
ROCHESTER, NY 14623
MONROE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,341,593
Income Statement
8,606,646
4,793,426
14,059,953
10,305,615
7,477,262
-3,722,924
14,059,953 6.7%
6.1%
16.7
119.7
273.78
2,612.19
155.66
25.8%
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
0.0%0Contract Allowance
Total Charges 24,638,483
100.0%
206.7%
-106.7%
105.7%
0.0%
-1.0%
Current Assets
Fixed Assets
24,638,483
50,936,869
-26,298,386
26,049,453
0
(248,933)
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 274
057004
SUTTER VISITING NURSE ASSOCIATION AND HOSPICE
1900 BATES AVENUE, SUITE A
CONCORD, CA 94520
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
68,606,967
Income Statement
41,631,557
3,339,693
79,990,047
37,247,501
1,606,621
41,135,925
79,990,047 -9.0%
1.5%
405.4
928.0
162.69
4,067.68
285.04
57.1%
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
23.9%7,710,481Contract Allowance
Total Charges 32,323,722
76.1%
115.1%
-15.1%
0.0%
0.0%
-15.1%
Current Assets
Fixed Assets
24,613,241
28,318,754
-3,705,513
1,021
0
(3,704,492)
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 163
All Providers
2:54 PM
8/2/2020 Page No 75
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057600
ST JOSEPH HEALTH SYSTEM HOME HEALTH AGENCY
1845 WEST ORANGEWOOD AVENUE SUITE 200
ORANGE, CA 92868
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
-13,779,578
Income Statement
6,245,405
0
-12,640,443
2,826,636
-136,589
-15,330,490
-12,640,443 15.5%
19.5%
26.8
(206.5)
217.15
2,960.22
201.30
39.1%
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
0.0%0Contract Allowance
Total Charges 24,567,205
100.0%
109.7%
-9.7%
0.0%
0.0%
-9.7%
Current Assets
Fixed Assets
24,567,205
26,946,651
-2,379,446
0
0
(2,379,446)
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 217
107282
BAYCARE HOME CARE INC
20 LAKE WIRE DR
LAKELAND, FL 33815
POLK
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
31,816,721
Income Statement
57,013,156
955,731
48,369,547
2,622,734
0
45,746,813
48,369,547 2.0%
0.0%
38.7
416.7
168.47
2,670.29
168.02
35.8%
0.0%
Key Performanace Ind.
12.1
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
22.4%7,083,357Contract Allowance
Total Charges 31,646,508
77.6%
96.2%
3.8%
-0.1%
0.0%
3.7%
Current Assets
Fixed Assets
24,563,151
23,624,686
938,465
-18,695
0
919,770
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 76
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
677285
HEALTH CARE UNLIMITED INC
1100 EAST LAUREL
MCALLEN, TX 78504
HIDALGO
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,369,205
Income Statement
991,085
1,153,333
7,876,413
1,635,731
2,107,243
4,133,439
7,876,413 24.3%
11.8%
24.2
80.6
86.00
2,618.85
175.51
3.7%
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
6.6%1,721,562Contract Allowance
Total Charges 26,274,552
93.4%
95.9%
4.1%
0.0%
0.0%
4.1%
Current Assets
Fixed Assets
24,552,990
23,546,992
1,005,998
0
0
1,005,998
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 86
507004
PROVIDENCE SOUND HOMECARE & HOSPICE
3432 SOUTH BAY ROAD NE
OLYMPIA, WA 98506
THURSTON
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
0
Income Statement
0
6,436,370
6,436,370
0
0
6,436,370
6,436,370 15.1%
0.0%
0.0
0.0
62.34
2,803.98
234.29
21.6%
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
22.4%6,998,739Contract Allowance
Total Charges 31,282,793
77.6%
96.6%
3.4%
0.6%
0.0%
4.0%
Current Assets
Fixed Assets
24,284,054
23,461,321
822,733
149,164
0
971,897
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 62
All Providers
2:54 PM
8/2/2020 Page No 77
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
117050
CENTRAL HOME HEALTH CARE, AN AMEDISYS COMPANY
3009 CHAPEL HILL ROAD, SUITE C
DOUGLASVILLE, GA 30135
DOUGLAS
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,861,816
Income Statement
369,158,864
468,752,644
686,477,186
177,367,254
99,455,620
409,654,312
686,477,186 0.8%
0.0%
1,705.4
2,300.4
184.71
3,248.95
153.00
61.6%
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 24,134,988
100.0%
87.0%
13.0%
0.0%
0.0%
13.0%
Current Assets
Fixed Assets
24,134,988
20,994,892
3,140,096
815
0
3,140,911
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
077120
MASONICARE PARTNERS HOME HEALTH AND HOSPICE, INC
95 WOODLAND ST
HARTFORD, CT 06105
HARTFORD
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
9,292,556
Income Statement
1,824,581
0
9,454,465
8,556,630
0
897,835
9,454,465 6.8%
20.5%
40.1
140.0
190.25
2,759.43
172.17
27.1%
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 24,128,678
100.0%
99.7%
0.3%
0.0%
0.0%
0.3%
Current Assets
Fixed Assets
24,128,678
24,067,699
60,979
0
0
60,979
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 190
All Providers
2:54 PM
8/2/2020 Page No 78
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
367167
AMERICAN MERCY HOME CARE, LLC
2300 WALL STREET, SUITE D
CINCINNATI, OH 45212
HAMILTON
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
0
Income Statement
0
0
0
0
0
3,412,885
3,412,885 100.0%
0.0%
0.0
0.0
223.24
2,650.81
160.92
53.8%
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
16.6%4,783,963Contract Allowance
Total Charges 28,763,621
83.4%
85.8%
14.2%
0.0%
0.0%
14.2%
Current Assets
Fixed Assets
23,979,658
20,566,773
3,412,885
0
0
3,412,885
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 223
057163
VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA
512 EAST GUTIERREZ STREET, SUITE B
SANTA BARBARA, CA 93103
SANTA BARBARA
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
-9,912,697
Income Statement
20,331,934
763,019
3,738,307
2,605,523
1,938,417
-805,633
3,738,307 -117.1%
3.7%
37.9
53.3
50.53
3,366.71
259.60
23.6%
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
0.0%0Contract Allowance
Total Charges 23,308,817
100.0%
96.0%
4.0%
0.0%
0.0%
4.0%
Current Assets
Fixed Assets
23,308,817
22,371,098
937,719
5,822
0
943,541
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 51
All Providers
2:54 PM
8/2/2020 Page No 79
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397188
HEARTLAND HH CARE AND HOSPICE
750 HOLIDAY DR FOSTER PLAZA 9
PITTSBURGH, PA 15220
ALLEGHENY
NATIONAL GOVERNMENT SERVICES
9/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,221,647
Income Statement
103,310
3,350
2,273,224
1,548,471
0
724,753
2,273,224 161.0%
9.1%
18.8
33.0
40.16
2,299.76
207.38
6.3%
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
4.5%1,104,729Contract Allowance
Total Charges 24,399,991
95.5%
95.0%
5.0%
0.0%
0.0%
5.0%
Current Assets
Fixed Assets
23,295,262
22,128,264
1,166,998
0
0
1,166,998
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 40
317048
MOORESTOWN VISITING NURSE ASSOCIATION
300 HARPER DRIVE
MOORESTOWN, NJ 08057
BURLINGTON
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
24,401,795
Income Statement
36,250
0
24,438,045
1,183,204
30,629
23,224,212
24,438,045 11.0%
0.0%
20.1
43.5
97.86
3,010.85
200.84
72.2%
0.0%
Key Performanace Ind.
20.6
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 23,140,057
100.0%
92.5%
7.5%
3.6%
0.0%
11.1%
Current Assets
Fixed Assets
23,140,057
21,415,830
1,724,227
836,776
0
2,561,003
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
All Providers
2:54 PM
8/2/2020 Page No 80
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
067002
COLORADO VISITING NURSE ASSOCIATION
390 GRANT STREET
DENVER, CO 80203
DENVER
CGS Administrators HHH
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
2,849,518
Income Statement
13,384,034
0
4,770,487
3,040,233
0
1,730,254
4,770,487 18.8%
0.0%
32.0
40.7
242.33
2,849.03
155.09
5.7%
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 22,884,802
100.0%
102.0%
-2.0%
3.4%
0.0%
1.4%
Current Assets
Fixed Assets
22,884,802
23,339,027
-454,225
779,393
0
325,168
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 242
077200
CONSTELLATION HOME CARE
14 WESTPORT AVENUE
NORWALK, CT 06851
FAIRFIELD
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,852,987
Income Statement
1,121,023
1,550,280
7,480,498
2,152,158
1,000,000
4,328,340
7,480,498 33.8%
35.9%
22.3
89.0
127.95
4,045.80
169.35
31.8%
0.0%
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
0.0%0Contract Allowance
Total Charges 22,829,166
100.0%
94.5%
5.5%
0.9%
0.0%
6.4%
Current Assets
Fixed Assets
22,829,166
21,568,491
1,260,675
202,720
0
1,463,395
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 128
All Providers
2:54 PM
8/2/2020 Page No 81
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
077134
INTERIM HEALTHCARE OF HARTFORD
231 FARMINGTON AVE
FARMINGTON, CT 06032
HARTFORD
NATIONAL HERITAGE (HHA - A)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,303,609
Income Statement
1,910,764
280,969
4,710,508
1,080,555
0
3,629,953
4,710,508 11.5%
19.3%
13.3
58.7
313.71
2,949.50
148.65
22.1%
0.0%
Key Performanace Ind.
4.0
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 22,798,669
100.0%
98.3%
1.7%
0.1%
0.0%
1.8%
Current Assets
Fixed Assets
22,798,669
22,406,150
392,519
24,521
0
417,040
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 314
679082
A PLUS FAMILY CARE LLC
5002 WEST AVENUE
SAN ANTONIO, TX 78213
BEXAR
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,070,758
Income Statement
1,974,872
7,417
4,337,796
89,503
357,290
3,891,003
4,337,796 97.5%
0.0%
1.7
14.3
25.46
3,554.17
137.94
5.8%
0.0%
Key Performanace Ind.
34.3
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 22,519,144
100.0%
83.2%
16.8%
0.0%
0.0%
16.8%
Current Assets
Fixed Assets
22,519,144
18,725,538
3,793,606
415
0
3,794,021
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 82
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
417006
VNA OF CARE NEW ENGLAND
51 HEALTH LANE
WARWICK, RI 02886
KENT
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
-1,853,977
Income Statement
5,605,450
696,477
-690,368
3,920,517
3,842,949
-8,453,834
-690,368 5.5%
4.9%
40.3
(35.1)
167.30
2,793.98
189.84
40.6%
0.0%
Key Performanace Ind.
(0.5)
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
2.6%603,970Contract Allowance
Total Charges 23,119,797
97.4%
105.1%
-5.1%
3.1%
0.0%
-2.1%
Current Assets
Fixed Assets
22,515,827
23,668,950
-1,153,123
690,311
0
(462,812)
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
178090
MIDLAND CARE HOME HEALTH
200 SW FRAZIER CIRCLE
TOPEKA, KS 66606
SHAWNEE
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
3,992,870
Income Statement
14,025,159
1,905,229
12,889,639
4,598,485
3,185,000
5,106,154
12,889,639 -7.8%
4.1%
47.1
44.0
7.06
2,162.79
140.70
1.8%
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
4.4%1,032,279Contract Allowance
Total Charges 23,487,074
95.6%
105.6%
-5.6%
3.9%
0.0%
-1.8%
Current Assets
Fixed Assets
22,454,795
23,723,123
-1,268,328
869,185
0
(399,143)
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
All Providers
2:54 PM
8/2/2020 Page No 83
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337243
GIRLING HEALTH CARE OF NEW YORK
118-A BATTERY AVENUE
BROOKLYN, NY 11209
KINGS
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
9,320,227
Income Statement
6,016
6,280
9,332,523
2,884,294
0
6,448,229
9,332,523 79.7%
3,053.5%
39.6
151.5
287.51
3,651.45
171.24
16.8%
0.0%
Key Performanace Ind.
3.2
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 22,376,494
100.0%
77.0%
23.0%
0.0%
0.0%
23.0%
Current Assets
Fixed Assets
22,376,494
17,239,798
5,136,696
0
0
5,136,696
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 288
453157
HOME CARE PROVIDERS OF TEXAS
5339 ALPHA ROAD SUITE 200
DALLAS, TX 75240
DALLAS
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,259,225
Income Statement
0
0
4,259,225
2,135,380
2,122,000
1,845
4,259,225 53,559.2%
0.0%
35.5
50.4
25.42
3,589.44
170.03
44.9%
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
0.0%0Contract Allowance
Total Charges 22,374,113
100.0%
95.6%
4.4%
0.0%
0.0%
4.4%
Current Assets
Fixed Assets
22,374,113
21,385,945
988,168
0
0
988,168
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 84
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
427017
GENTIVA HEALTH SERVICES
15 BENDAN WAY SUITE 250
GREENVILLE, SC 29615
GREENVILLE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,355,062
Income Statement
682,658
6,989,545
9,646,003
52,373
3,853
9,589,777
9,646,003 44.3%
53.0%
1.0
38.2
131.53
2,896.68
167.89
78.1%
0.0%
Key Performanace Ind.
45.0
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
3.9%896,971Contract Allowance
Total Charges 23,068,073
96.1%
80.9%
19.1%
0.0%
0.0%
19.1%
Current Assets
Fixed Assets
22,171,102
17,927,656
4,243,446
350
0
4,243,796
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 132
077223
UTOPIA HOME CARE INC
444 FOXON ROAD
EAST HAVEN, CT 06512
NEW HAVEN
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
8,715,024
Income Statement
4,699,495
0
8,942,221
8,886,851
280,003
-224,633
8,942,221 -214.5%
10.8%
75.1
135.4
319.95
4,597.89
139.02
0.0%
19.3%
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 22,169,951
100.0%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
22,169,951
21,688,046
481,905
0
0
481,905
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
All Providers
2:54 PM
8/2/2020 Page No 85
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
157067
CENTER FOR HOSPICE AND PALLIATIVE CARE INC, THE
111 SUNNYBROOK CT
SOUTH BEND, IN 46637
ST JOSEPH
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
13,672,014
Income Statement
22,118,745
18,614,879
45,785,515
1,368,223
5,896,611
38,520,681
45,785,515 8.9%
3.6%
12.4
211.5
7.95
2,090.93
107.03
0.7%
0.0%
Key Performanace Ind.
10.0
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
4.4%1,009,153Contract Allowance
Total Charges 23,118,143
95.6%
97.3%
2.7%
12.9%
0.0%
15.5%
Current Assets
Fixed Assets
22,108,990
21,516,553
592,437
2,844,170
0
3,436,607
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
248124
HEALTHSTAR HOME HEALTH
2586 7TH AVENUE EAST SUITE 302
NORTH SAINT PAUL, MN 55109
RAMSEY
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,320,447
Income Statement
694,709
50,898
2,635,554
735,309
667,309
1,232,936
2,635,554 100.0%
0.0%
12.1
31.8
16.67
3,679.00
191.71
2.5%
0.0%
Key Performanace Ind.
3.2
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 21,959,786
100.0%
94.4%
5.6%
0.0%
0.0%
5.6%
Current Assets
Fixed Assets
21,959,786
20,726,850
1,232,936
0
0
1,232,936
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 86
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
398135
GRANE HOME HEALTH CARE INC
260 ALPHA DRIVE, SUITE 300
PITTSBURGH, PA 15238
ALLEGHENY
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,069,399
Income Statement
2,725,198
67,500
4,451,085
4,173,057
0
278,028
4,451,085 0.0%
21.7%
69.3
67.3
60.04
2,892.74
141.69
2.9%
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
1.4%306,103Contract Allowance
Total Charges 22,103,533
98.6%
100.8%
-0.8%
0.8%
0.0%
0.0%
Current Assets
Fixed Assets
21,797,430
21,972,513
-175,083
175,083
0
0
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
398228
GRANE HOME HEALTH CARE
104 ZEE PLAZA
HOLLIDAYSBURG, PA 16648
BLAIR
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,069,399
Income Statement
2,725,198
67,500
4,451,085
4,173,057
0
278,028
4,451,085 0.0%
21.7%
69.3
67.3
48.41
3,340.50
154.46
1.7%
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
1.4%306,103Contract Allowance
Total Charges 22,103,533
98.6%
100.8%
-0.8%
0.8%
0.0%
0.0%
Current Assets
Fixed Assets
21,797,430
21,972,509
-175,079
175,079
0
0
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 48
All Providers
2:54 PM
8/2/2020 Page No 87
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057003
SUTTER VISITING NURSE ASSOCIATION AND HOSPICE
2800 LEAVENWORTH STREET, SUITE 350A
SAN FRANCISCO, CA 94133
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
68,606,967
Income Statement
41,631,557
3,339,693
79,990,047
37,247,501
1,606,621
41,135,925
79,990,047 -5.8%
1.0%
474.0
1,049.8
88.50
4,283.94
272.38
34.5%
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
22.0%6,137,588Contract Allowance
Total Charges 27,895,648
78.0%
111.3%
-11.3%
0.3%
0.0%
-11.1%
Current Assets
Fixed Assets
21,758,060
24,220,522
-2,462,462
56,611
0
(2,405,851)
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
217068
MEDSTAR HEALTH VNA
9601 PULASKI PARK DRIVE, SUITE 417
BALTIMORE, MD 21220
BALTIMORE
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
8,562,053
Income Statement
2,229,104
13,731
8,677,076
7,010,697
0
1,666,379
8,677,076 -28.2%
1.1%
43.2
140.8
79.16
2,580.36
207.15
72.1%
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
4.7%1,072,689Contract Allowance
Total Charges 22,774,207
95.3%
101.4%
-1.4%
-0.8%
0.0%
-2.2%
Current Assets
Fixed Assets
21,701,518
21,999,573
-298,055
-171,235
0
(469,290)
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 88
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
507042
ASSURED HOME HEALTH, HOSPICE & HOME CARE
2120 NORTHPARK STREET, SUITE A
CENTRALIA, WA 98531
LEWIS
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
12,017,121
Income Statement
1,243,724
318,201
12,918,933
515,949
0
12,402,984
12,918,933 29.0%
57.9%
10.4
118.4
136.37
2,891.88
205.24
47.1%
0.0%
Key Performanace Ind.
23.3
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
0.1%24,022Contract Allowance
Total Charges 21,613,147
99.9%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
21,589,125
17,984,568
3,604,557
-2,198
0
3,602,359
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
108480
DOCTORS CHOICE HOME CARE INC
7250 BENEVA RD
SARASOTA, FL 34238
SARASOTA
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,721,793
Income Statement
1,709,467
8,731,496
13,649,071
4,981,355
9,875,767
-1,208,051
13,649,071 -142.5%
22.1%
21.3
77.6
191.90
2,910.48
197.21
89.4%
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
6.7%1,540,868Contract Allowance
Total Charges 23,121,257
93.3%
92.0%
8.0%
0.0%
0.0%
8.0%
Current Assets
Fixed Assets
21,580,389
19,859,479
1,720,910
0
0
1,720,910
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 89
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
527187
WHEATON FRANCISCAN HOME HEALTH
3070 NORTH 51ST ST STE 406
MILWAUKEE, WI 53210
MILWAUKEE
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
8,626,872
Income Statement
529,805
0
8,752,044
2,437,953
0
6,314,091
8,752,044 13.9%
15.4%
28.7
65.1
167.04
0.1%
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
16.4%4,220,325Contract Allowance
Total Charges 25,767,274
83.6%
96.8%
3.2%
0.8%
0.0%
4.1%
Current Assets
Fixed Assets
21,546,949
20,848,262
698,687
181,208
0
879,895
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 167
398070
VITAL SUPPORT HOME HEALTH CARE AGENCY, INC
4711 WELLINGTON STREET
PHILADELPHIA, PA 19135
PHILADELPHIA
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,553,062
Income Statement
172,963
1,880
4,555,786
1,828,132
0
2,727,654
4,555,786 104.6%
0.0%
29.6
77.2
91.75
4,145.28
131.32
1.6%
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 21,509,989
100.0%
86.7%
13.3%
0.0%
0.0%
13.3%
Current Assets
Fixed Assets
21,509,989
18,655,973
2,854,016
248
0
2,854,264
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
All Providers
2:54 PM
8/2/2020 Page No 90
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
517122
AMEDISYS HOME HEALTH CARE
5007 MID ATLANTIC DRIVE
MORGANTOWN, WV 26508
MONONGALIA
NATIONAL GOVERNMENT SERVICES
3/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
145,843,125
Income Statement
536,317,727
420,396,016
623,327,296
164,234,365
91,657,966
367,434,965
623,327,296 1.4%
0.0%
2,098.8
1,933.6
57.33
2,435.77
147.02
18.0%
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 21,478,645
100.0%
75.7%
24.3%
0.0%
0.0%
24.3%
Current Assets
Fixed Assets
21,478,645
16,250,231
5,228,414
360
0
5,228,774
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
447517
HOME HEALTH CARE OF MIDDLE TN
TWO INTERNATIONAL PLAZA DRIVE, SUITE 901
NASHVILLE, TN 37217
DAVIDSON
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,769,665
Income Statement
1,470,399
28,268
3,780,177
1,888,136
1,327,796
564,245
3,780,177 24.2%
21.7%
27.9
46.5
84.88
2,496.94
200.23
12.3%
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
16.8%4,321,031Contract Allowance
Total Charges 25,665,303
83.2%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
21,344,272
21,207,655
136,617
0
0
136,617
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
All Providers
2:54 PM
8/2/2020 Page No 91
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
457001
VNA
1600 VICEROY SUITE 500
DALLAS, TX 75235
DALLAS
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,181,470
Income Statement
6,890,037
0
18,071,507
2,749,024
0
15,322,483
18,071,507 16.0%
0.0%
39.5
157.1
0.10
2,365.00
215.00
0.0%
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 21,217,398
100.0%
119.7%
-19.7%
31.2%
0.0%
11.5%
Current Assets
Fixed Assets
21,217,398
25,390,348
-4,172,950
6,623,263
0
2,450,313
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
397133
LUTHERAN HOME CARE & HOSPICE
2700 LUTHER DR
CHAMBERSBURG, PA 17201
FRANKLIN
CGS Administrators HHH
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
6,551,836
Income Statement
4,227,235
7,199,258
14,466,265
7,455,807
1,922,722
5,087,736
14,466,265 -12.1%
1.0%
27.0
109.8
176.51
2,611.68
177.72
32.0%
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 21,215,720
100.0%
104.9%
-4.9%
2.0%
0.0%
-2.9%
Current Assets
Fixed Assets
21,215,720
22,251,341
-1,035,621
421,529
0
(614,092)
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 177
All Providers
2:54 PM
8/2/2020 Page No 92
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
187152
CARETENDERS
4545 BISHOP LANE, SUITE 200
LOUISVILLE, KY 40218
JEFFERSON
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
109,464,000
Income Statement
20,000,000
345,305,000
464,769,000
54,821,000
139,687,000
270,261,000
464,769,000 0.6%
0.0%
228.9
1,717.2
188.46
2,489.33
148.39
73.5%
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
0.0%0Contract Allowance
Total Charges 21,211,692
100.0%
92.4%
7.6%
0.0%
0.0%
7.6%
Current Assets
Fixed Assets
21,211,692
19,606,515
1,605,177
0
0
1,605,177
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 188
237015
MIDMICHIGAN HOME CARE
3007 NORTH SAGINAW ROAD
MIDLAND, MI 48640
MIDLAND
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
5,681,452
Income Statement
5,080,393
12,577,049
19,053,796
2,001,135
0
17,052,661
19,053,796 -2.3%
3.0%
12.7
93.4
126.81
2,511.24
147.48
24.5%
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
23.1%6,334,902Contract Allowance
Total Charges 27,427,541
76.9%
103.8%
-3.8%
1.9%
0.0%
-1.9%
Current Assets
Fixed Assets
21,092,639
21,892,630
-799,991
401,657
0
(398,334)
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 127
All Providers
2:54 PM
8/2/2020 Page No 93
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057008
VNA AND HOSPICE OF SO CALIFORN
150 W FIRST ST STE 270
CLAREMONT, CA 91711
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,480,928
Income Statement
20,884,023
8,860,702
30,333,209
3,770,540
9,909,494
16,653,175
30,333,209 -8.1%
0.9%
57.2
164.0
0.00
2,741.56
194.75
8.8%
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
18.1%4,641,043Contract Allowance
Total Charges 25,689,344
81.9%
107.1%
-7.1%
0.7%
0.0%
-6.4%
Current Assets
Fixed Assets
21,048,301
22,541,014
-1,492,713
136,932
0
(1,355,781)
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 0
147000
VNA HEALTHCARE
400 NORTH HIGHLAND AVENUE
AURORA, IL 60506
KANE
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,720,485
Income Statement
27,165,915
0
30,053,889
5,751,724
10,177,910
14,124,255
30,053,889 4.1%
8.7%
35.1
103.0
11.58
2,505.36
196.48
3.0%
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
14.3%3,498,403Contract Allowance
Total Charges 24,515,374
85.7%
164.6%
-64.6%
67.4%
0.0%
2.7%
Current Assets
Fixed Assets
21,016,971
34,603,497
-13,586,526
14,158,601
0
572,075
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 94
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
397009
NEIGHBORHOOD VNA
795 E MARSHALL ST SUITE 204
WEST CHESTER, PA 19380
CHESTER
CGS Administrators HHH
6/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
4,906,518
Income Statement
0
0
4,906,518
1,325,913
0
3,580,605
4,906,518 21.3%
0.0%
15.2
83.8
173.01
2,738.02
174.71
28.5%
0.0%
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
1.7%357,879Contract Allowance
Total Charges 21,250,689
98.3%
101.1%
-1.1%
4.7%
0.0%
3.7%
Current Assets
Fixed Assets
20,892,810
21,112,411
-219,601
983,534
0
763,933
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
457777
CHRISTUS VNA HOMECARE SAN ANTONIO
4241 WOODCOCK DRIVE SUITE #A 100
SAN ANTONIO, TX 78228
BEXAR
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
2,034,161
Income Statement
0
0
2,034,161
0
69,762
1,964,399
2,034,161 -74.6%
0.0%
0.0
11.0
42.80
2,385.81
162.89
8.5%
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
33.2%10,378,130Contract Allowance
Total Charges 31,270,568
66.8%
108.2%
-8.2%
1.2%
0.0%
-7.0%
Current Assets
Fixed Assets
20,892,438
22,600,134
-1,707,696
241,417
0
(1,466,279)
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
All Providers
2:54 PM
8/2/2020 Page No 95
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
187099
LIFELINE HEALTH CARE OF PULASKI
600 1/2 CLIFTY STREET, SUITES 2 AND 3
SOMERSET, KY 42503
PULASKI
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
34,745,126
Income Statement
495,606
16,874,105
51,676,673
545,242
0
51,131,431
51,676,673 5.8%
198.4%
11.1
30.1
274.64
2,375.28
142.55
77.8%
0.0%
Key Performanace Ind.
63.7
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%-162Contract Allowance
Total Charges 20,889,900
100.0%
85.8%
14.2%
0.0%
0.0%
14.1%
Current Assets
Fixed Assets
20,890,062
17,932,424
2,957,638
-2,575
0
2,955,063
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 275
427117
GENTIVA HEALTH SERVICES
517 CHESNEE HIGHWAY, SUITE C & D
GAFFNEY, SC 29341
CHEROKEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,021,462
Income Statement
454,006
3,309,758
5,516,812
77,441
2,284
5,437,087
5,516,812 86.4%
59.5%
1.8
35.1
121.23
2,974.05
174.77
75.1%
0.0%
Key Performanace Ind.
26.1
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
4.5%989,830Contract Allowance
Total Charges 21,807,952
95.5%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
20,818,122
16,122,068
4,696,054
318
0
4,696,372
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 121
All Providers
2:54 PM
8/2/2020 Page No 96
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
217071
GENTIVA CERTIFIED HEALTHCARE
9700 PATUXENT WOODS DRIVE, SUITE 131
COLUMBIA, MD 21046
HOWARD
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,820,910
Income Statement
457,966
3,541,243
6,561,159
63,656
15,159
6,482,344
6,561,159 41.3%
108.0%
1.2
48.9
96.60
3,506.91
201.95
92.1%
0.0%
Key Performanace Ind.
44.3
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
0.4%75,981Contract Allowance
Total Charges 20,862,885
99.6%
87.1%
12.9%
0.0%
0.0%
12.9%
Current Assets
Fixed Assets
20,786,904
18,108,673
2,678,231
412
0
2,678,643
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 97
317067
BARNABAS HEALTH HOME CARE-OCEAN
1443 HOOPER AVENUE
TOMS RIVER, NJ 08755
OCEAN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,060,544
Income Statement
3,507,936
0
3,247,524
5,140,563
1,077,182
-2,970,221
3,247,524 -55.7%
1.4%
27.3
45.5
163.37
2,834.02
189.54
82.7%
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
54.7%25,073,988Contract Allowance
Total Charges 45,846,054
45.3%
92.0%
8.0%
0.0%
0.0%
8.0%
Current Assets
Fixed Assets
20,772,066
19,118,644
1,653,422
0
0
1,653,422
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 97
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147712
FAMILY HOME HEALTH SERVICES
2171 EXECUTIVE DRIVE
ADDISON, IL 60101
DUPAGE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,746,772
Income Statement
3,362,508
8,432,006
14,384,327
7,191,513
177,462
7,015,352
14,384,327 -7.8%
7.5%
18.1
97.6
81.92
3,258.18
184.03
37.3%
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 20,675,069
100.0%
103.4%
-3.4%
0.7%
0.0%
-2.6%
Current Assets
Fixed Assets
20,675,069
21,373,011
-697,942
152,219
0
(545,723)
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 82
107653
THE PALACE AT HOME
10850 SW 113 PLACE
MIAMI, FL 33176
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,253,258
Income Statement
4,790,082
9,030
6,567,680
698,964
1,392,281
4,476,435
6,567,680 79.8%
2.8%
13.3
60.8
113.62
4,069.48
122.89
53.3%
0.0%
Key Performanace Ind.
6.1
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 20,675,020
100.0%
82.7%
17.3%
0.0%
0.0%
17.3%
Current Assets
Fixed Assets
20,675,020
17,102,405
3,572,615
-168
0
3,572,447
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 98
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
337014
VNS & HOSPICE OF SUFFOLK INC CHHA
505 MAIN STREET
NORTHPORT, NY 11768
SUFFOLK
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
17,831,726
Income Statement
5,478,638
0
20,876,254
2,391,167
0
18,485,087
20,876,254 2.4%
2.0%
42.7
261.9
173.86
3,586.57
169.14
50.6%
0.0%
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 20,501,481
100.0%
99.6%
0.4%
1.8%
0.0%
2.2%
Current Assets
Fixed Assets
20,501,481
20,427,058
74,423
372,951
0
447,374
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
047034
VISITING NURSES AGENCY OF WESTERN ARKANSAS, INC
524 GARRISON AVENUE
FORT SMITH, AR 72902
SEBASTIAN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,483,308
Income Statement
11,050,823
0
7,663,378
985,935
0
6,677,443
7,663,378 -7.0%
0.2%
11.8
60.0
22.74
2,392.94
135.52
3.0%
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 20,420,797
100.0%
102.3%
-2.3%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
20,420,797
20,887,930
-467,133
0
0
(467,133)
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 23
All Providers
2:54 PM
8/2/2020 Page No 99
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
047156
VISITING NURSES AGENCY
333 SOUTH FIRST STREET
PARIS, AR 72855
LOGAN
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
3,483,308
Income Statement
11,050,823
0
7,663,378
985,935
0
6,677,443
7,663,378 -7.0%
0.1%
11.8
60.0
9.32
2,261.63
119.28
2.2%
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 20,420,797
100.0%
102.3%
-2.3%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
20,420,797
20,887,930
-467,133
0
0
(467,133)
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 9
047158
VISITING NURSES AGENCY OF WESTERN ARKANSAS, INC
257 AIRPORT ROAD, SUITE D
OZARK, AR 72949
FRANKLIN
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
3,483,308
Income Statement
11,050,823
0
7,663,378
985,935
0
6,677,443
7,663,378 -7.0%
0.1%
11.8
60.0
7.64
2,517.08
147.98
1.3%
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 20,420,797
100.0%
102.3%
-2.3%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
20,420,797
20,887,930
-467,133
0
0
(467,133)
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 8
All Providers
2:54 PM
8/2/2020 Page No 100
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
047162
VISITING NURSES AGENCY
600 SEVENTH STREET
MENA, AR 71953
POLK
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,483,308
Income Statement
11,050,823
0
7,663,378
985,935
0
6,677,443
7,663,378 -7.0%
0.1%
11.8
60.0
4.56
1,976.43
104.02
0.5%
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 20,420,797
100.0%
102.3%
-2.3%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
20,420,797
20,887,930
-467,133
0
0
(467,133)
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 5
497008
INOVA VNA HOME HEALTH
9900 MAIN STREET
FAIRFAX, VA 22031
FAIRFAX CITY
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
-22,602,521
Income Statement
1,913,293
0
-22,477,667
2,778,986
0
-25,256,653
-22,477,667 -2.9%
0.0%
35.4
89.0
170.36
2,624.26
215.58
68.6%
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
13.8%3,253,940Contract Allowance
Total Charges 23,657,803
86.2%
96.5%
3.5%
0.0%
0.0%
3.5%
Current Assets
Fixed Assets
20,403,863
19,690,537
713,326
10,151
0
723,477
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 170
All Providers
2:54 PM
8/2/2020 Page No 101
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
117027
GENTIVA HEALTH SERVICES
1395 S MARIETTA PARKWAY, SUITE 902
MARIETTA, GA 30067
COBB
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,243,652
Income Statement
458,748
2,361,553
5,794,048
106,322
11,466
5,676,260
5,794,048 16.4%
73.9%
2.0
57.8
128.45
3,058.08
175.34
68.8%
0.0%
Key Performanace Ind.
30.5
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%772,946Contract Allowance
Total Charges 21,131,746
96.3%
95.4%
4.6%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
20,358,800
19,425,430
933,370
303
0
933,673
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
237028
BRONSON AT HOME
165 N WASHINGTON
BATTLE CREEK, MI 49037
CALHOUN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
6,528,981
Income Statement
9,514,483
3,391,045
15,973,268
3,904,778
0
12,068,490
15,973,268 -1.0%
0.4%
67.8
112.2
93.94
193.49
191.58
25.7%
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
21.7%5,636,246Contract Allowance
Total Charges 25,980,235
78.3%
102.0%
-2.0%
1.3%
0.0%
-0.6%
Current Assets
Fixed Assets
20,343,989
20,743,683
-399,694
273,139
0
(126,555)
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 94
All Providers
2:54 PM
8/2/2020 Page No 102
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
287003
VISITING NURSE ASSN. OF THE MIDLANDS
12565 WEST CENTER ROAD, SUITE 100
OMAHA, NE 68144
DOUGLAS
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
3,204,802
Income Statement
302,481
3,896,248
7,403,531
3,643,074
50,903
3,709,554
7,403,531 15.5%
0.0%
31.3
47.7
134.19
2,891.68
175.85
30.1%
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
0.0%0Contract Allowance
Total Charges 20,341,447
100.0%
129.8%
-29.8%
32.6%
0.0%
2.8%
Current Assets
Fixed Assets
20,341,447
26,406,435
-6,064,988
6,638,577
0
573,589
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
227500
EXCELLA HOMECARE, AN ENCOMPASS COMPANY
110 HAVERHILL ROAD, SUITE 402
AMESBURY, MA 01913
ESSEX
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
3,392,216
Income Statement
495,418
25,928,998
29,088,693
20,891,126
0
8,197,567
29,088,693 49.9%
35.3%
18.4
60.9
195.20
4,097.92
197.26
81.0%
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
0.9%188,383Contract Allowance
Total Charges 20,516,853
99.1%
79.9%
20.1%
0.0%
0.0%
20.1%
Current Assets
Fixed Assets
20,328,470
16,235,675
4,092,795
0
0
4,092,795
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
All Providers
2:54 PM
8/2/2020 Page No 103
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147009
UNITY POINT AT HOME
106 19TH AVENUE, SUITE 101
MOLINE, IL 61265
ROCK ISLAND
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
36,447,497
Income Statement
32,021,297
31,876,656
74,549,456
11,465,553
12,099,663
50,984,240
74,549,456 3.9%
1.0%
31.2
532.8
60.28
2,593.17
184.37
33.0%
0.0%
Key Performanace Ind.
3.2
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
15.1%3,620,979Contract Allowance
Total Charges 23,906,746
84.9%
582.1%
-482.1%
491.8%
0.0%
9.7%
Current Assets
Fixed Assets
20,285,767
118,090,048
-97,804,281
99,773,469
0
1,969,188
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
248037
HOME HEALTH CARE INC
800 BOONE AVENUE NORTH SUITE 200
GOLDEN VALLEY, MN 55422
HENNEPIN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
280,242
Income Statement
1,430,354
18,959
670,970
-62,581
-1,350,000
2,083,551
670,970 83.2%
0.0%
(2.2)
4.9
78.36
3,770.97
228.35
38.1%
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 20,174,985
100.0%
91.4%
8.6%
0.0%
0.0%
8.6%
Current Assets
Fixed Assets
20,174,985
18,440,671
1,734,314
0
0
1,734,314
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 78
All Providers
2:54 PM
8/2/2020 Page No 104
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
117028
NORTH GEORGIA HOME HEALTH AGENCY, AN AMEDYSIS COMP
122 BATTLEFIELD CROSSING COURT
RINGGOLD, GA 30736
CATOOSA
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,861,816
Income Statement
369,158,864
468,752,644
686,477,186
177,367,254
99,455,620
409,654,312
686,477,186 0.5%
0.0%
1,993.8
2,754.0
158.04
2,693.11
131.95
72.3%
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 20,160,063
100.0%
89.1%
10.9%
0.0%
0.0%
10.9%
Current Assets
Fixed Assets
20,160,063
17,957,685
2,202,378
369
0
2,202,747
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
477002
VNA OF VT & NH
205 BILLINGS FARM ROAD 5
WHITE RIVER JUNCTION, VT 05001
WINDSOR
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
7,518,291
Income Statement
5,102,340
14,263,826
22,121,161
2,897,068
0
19,224,093
22,121,161 1.6%
16.3%
35.1
125.2
114.41
2,704.64
180.93
52.5%
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
1.6%318,560Contract Allowance
Total Charges 20,404,939
98.4%
104.2%
-4.2%
5.8%
0.0%
1.5%
Current Assets
Fixed Assets
20,086,379
20,936,870
-850,491
1,159,970
0
309,479
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 105
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
017071
GENTIVA HEALTH SERVICES
20 ALMON DRIVE SUITE C
MOULTON, AL 35650
LAWRENCE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
1,471,503
Income Statement
630,106
1,322,646
3,054,241
37,670
370
3,016,201
3,054,241 79.7%
74.3%
0.8
26.2
128.74
2,618.42
140.46
91.5%
0.0%
Key Performanace Ind.
39.1
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
1.6%325,902Contract Allowance
Total Charges 20,305,886
98.4%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
19,979,984
17,575,480
2,404,504
-1,145
0
2,403,359
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 129
167288
IOWA HOME CARE, L L C
2500 UNIVERSITY AVENUE
WEST DES MOINES, IA 50266
DALLAS
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,292,069
Income Statement
7,760,190
324,000
6,837,985
5,287,608
618,406
931,971
6,837,985 516.3%
7.3%
50.5
40.8
279.15
3,003.20
82.44
9.7%
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 19,959,008
100.0%
75.9%
24.1%
0.0%
0.0%
24.1%
Current Assets
Fixed Assets
19,959,008
15,147,677
4,811,331
0
0
4,811,331
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 279
All Providers
2:54 PM
8/2/2020 Page No 106
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
267184
SSM HEALTH AT HOME HOME HEALTH-ST LOUIS
1187 CORPORATE LAKE DRIVE, SUITE 200
SAINT LOUIS, MO 63132
SAINT LOUIS
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
8,573,723
Income Statement
0
0
8,573,723
0
0
8,573,723
8,573,723 32.4%
0.0%
0.0
0.0
141.39
205.94
200.40
52.1%
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
17.7%4,283,665Contract Allowance
Total Charges 24,208,285
82.3%
86.2%
13.8%
0.2%
0.0%
13.9%
Current Assets
Fixed Assets
19,924,620
17,182,321
2,742,299
36,473
0
2,778,772
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 141
227241
NVNA AND HOSPICE
120 LONGWATER CIRCLE
NORWELL, MA 02061
PLYMOUTH
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
9,597,078
Income Statement
7,730,076
17,697,583
31,883,510
3,934,035
0
27,949,475
31,883,510 2.3%
7.6%
25.5
108.8
147.40
3,517.51
208.17
64.5%
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
0.4%88,859Contract Allowance
Total Charges 19,970,286
99.6%
102.5%
-2.5%
5.7%
0.0%
3.2%
Current Assets
Fixed Assets
19,881,427
20,374,926
-493,499
1,129,421
0
635,922
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 147
All Providers
2:54 PM
8/2/2020 Page No 107
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
197460
UNITED HOME CARE, INC.
213 EXPO CIRCLE
WEST MONROE, LA 71292
OUACHITA
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,499,894
Income Statement
3,775,705
14,857
7,375,624
3,867,466
1,662,190
1,845,968
7,375,624 17.1%
14.3%
72.2
56.1
200.73
1,967.68
136.74
70.7%
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
7.9%1,690,977Contract Allowance
Total Charges 21,485,045
92.1%
98.4%
1.6%
0.0%
0.0%
1.6%
Current Assets
Fixed Assets
19,794,068
19,483,086
310,982
3,857
0
314,839
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 201
507082
GENTIVA HEALTH SERVICES
20829 72ND AVENUE SOUTH, SUITE 125
KENT, WA 98032
KING
CAHABA
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
2,173,357
Income Statement
471,866
742,860
3,106,700
64,821
10,514
3,031,365
3,106,700 98.6%
106.0%
1.3
39.2
95.71
3,918.10
227.12
85.9%
0.0%
Key Performanace Ind.
33.5
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
1.1%221,989Contract Allowance
Total Charges 20,007,568
98.9%
84.9%
15.1%
0.0%
0.0%
15.1%
Current Assets
Fixed Assets
19,785,579
16,795,704
2,989,875
268
0
2,990,143
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 96
All Providers
2:54 PM
8/2/2020 Page No 108
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
317017
PATIENT CARE NEW JERSEY, INC
6 BRIGHTON ROAD, SUITE 107
CLIFTON, NJ 07012
PASSAIC
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
109,464,000
Income Statement
20,000,000
345,305,000
464,769,000
54,821,000
139,687,000
270,261,000
464,769,000 2.0%
0.0%
314.2
1,841.6
146.54
3,547.41
204.98
94.4%
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 19,778,599
100.0%
72.2%
27.8%
0.0%
0.0%
27.8%
Current Assets
Fixed Assets
19,778,599
14,283,408
5,495,191
0
0
5,495,191
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 147
227407
EPIC HEALTH SERVICES INC
67 MILLBROOK STREET, SUITE 401
SHREWSBURY, MA 01545
WORCESTER
NATIONAL HERITAGE (HHA - A)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
92,671
Income Statement
243,900
0
336,571
38,151
293,299
5,121
336,571 48,198.4%
0.0%
0.6
1.1
206.78
3,327.77
141.25
5.6%
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
0.0%0Contract Allowance
Total Charges 19,745,465
100.0%
87.5%
12.5%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
19,745,465
17,277,227
2,468,238
0
0
2,468,238
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 207
All Providers
2:54 PM
8/2/2020 Page No 109
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
077003
VISITING NURSE & HEALTH SERVICES OF CONNECTICUT
8 KEYNOTE DRIVE
VERNON, CT 06066
TOLLAND
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,391,979
Income Statement
5,937,187
5,162,017
12,010,466
2,109,581
0
9,900,885
12,010,466 -0.3%
5.4%
25.8
77.6
182.96
3,108.55
174.25
51.4%
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
9.9%2,156,878Contract Allowance
Total Charges 21,784,263
90.1%
103.7%
-3.7%
3.6%
0.0%
-0.2%
Current Assets
Fixed Assets
19,627,385
20,361,884
-734,499
699,912
0
(34,587)
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
397090
EXCELA HEALTH HOME CARE & HOSPICE
134 INDUSTRIAL PARK ROAD
GREENSBURG, PA 15601
WESTMORELAND
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,039,519
Income Statement
5,795,604
0
10,298,774
2,635,159
0
7,663,615
10,298,774 29.6%
0.0%
42.9
51.2
150.58
2,047.91
136.98
22.4%
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
16.4%3,804,801Contract Allowance
Total Charges 23,212,641
83.6%
88.5%
11.5%
0.2%
0.0%
11.7%
Current Assets
Fixed Assets
19,407,840
17,184,432
2,223,408
43,379
0
2,266,787
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 110
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
217150
MEDSTAR HEALTH VNA, INC
4061 POWDER MILL ROAD SUITE 500
CALVERTON, MD 20705
PRINCE GEORGES
CAHABA
6/30/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
8,562,053
Income Statement
2,229,104
13,731
8,677,076
7,010,697
0
1,666,379
8,677,076 164.1%
1.7%
57.6
157.6
87.27
2,708.26
200.83
66.3%
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
5.0%1,015,128Contract Allowance
Total Charges 20,404,344
95.0%
84.9%
15.1%
-1.0%
0.0%
14.1%
Current Assets
Fixed Assets
19,389,216
16,467,563
2,921,653
-186,445
0
2,735,208
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
227011
BAYSTATE VISITING NURSE ASSOCIATION & HOSPICE
50 MAPLE STREET, P O BOX 9058
SPRINGFIELD, MA 01102
HAMPDEN
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
4,445,390
Income Statement
13,347,266
328,083
6,585,488
6,933,908
2,670,109
-3,018,529
6,585,488 31.3%
2.0%
46.4
83.0
178.29
2,609.25
190.08
51.0%
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
18.7%4,412,780Contract Allowance
Total Charges 23,567,084
81.3%
115.5%
-15.5%
10.5%
0.0%
-4.9%
Current Assets
Fixed Assets
19,154,304
22,114,313
-2,960,009
2,015,343
0
(944,666)
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 111
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147568
RESIDENTIAL HOME HEALTH
ONE ENERGY CENTER, 40 SCHUMAN BLVD, STE 204
NAPERVILLE, IL 60563
DUPAGE
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,807,148
Income Statement
2,097,195
4,877,800
10,693,019
2,369,569
0
8,323,450
10,693,019 16.2%
18.0%
19.6
86.0
145.83
3,050.07
212.29
71.3%
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 19,136,916
100.0%
92.8%
7.2%
-0.2%
0.0%
7.0%
Current Assets
Fixed Assets
19,136,916
17,760,578
1,376,338
-30,022
0
1,346,316
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 112
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
317075
MERIDIAN HOME CARE-OCEAN COUNTY
LAURELTON PLAZA, 1759 STATE HIGHWAY 88, SUITE 100
BRICK, NJ 08724
OCEAN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
40,475,065
Income Statement
719,954
30,722,881
71,557,923
4,912,980
0
66,644,943
71,557,923 5.9%
50.6%
68.9
495.2
133.61
2,931.26
234.17
84.6%
0.0%
Key Performanace Ind.
8.2
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 19,120,127
100.0%
79.5%
20.5%
0.0%
0.0%
20.5%
Current Assets
Fixed Assets
19,120,127
15,204,983
3,915,144
0
0
3,915,144
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
678210
INTEGRACARE HOME HEALTH SERVICES
315 HARWOOD
BEDFORD, TX 76021
TARRANT
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
45,681
Income Statement
913,972
2,066,975
2,302,925
546,232
8,897
1,747,796
2,302,925 -73.7%
48.8%
9.3
0.0
135.53
2,623.35
151.77
86.1%
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
1.4%279,339Contract Allowance
Total Charges 19,352,306
98.6%
106.8%
-6.8%
0.0%
0.0%
-6.8%
Current Assets
Fixed Assets
19,072,967
20,360,892
-1,287,925
0
0
(1,287,925)
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 113
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
157474
NIGHTINGALE HOME HEALTHCARE INC
1036 S RANGELINE RD
CARMEL, IN 46032
HAMILTON
PALMETTO HHH C
12/31/2015 365 Days Submitted
Proprietary
Home Health Agency
Balance Sheet
38,946,372
Income Statement
2,180,735
928
39,048,398
974,065
7,994
38,066,339
39,048,398 16.1%
20.0%
16.7
30.2
121.63
3,580.67
158.15
66.7%
0.0%
Key Performanace Ind.
40.0
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
12.7%2,769,591Contract Allowance
Total Charges 21,822,748
87.3%
71.5%
28.5%
3.7%
0.0%
32.1%
Current Assets
Fixed Assets
19,053,157
13,631,663
5,421,494
697,547
0
6,119,041
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
317025
HOLY REDEEMER HOME CARE
160 NINTH AVENUE,, SUITE B, PO BOX 250
RUNNEMEDE, NJ 08078
CAMDEN
NATIONAL GOVERNMENT SERVICES
6/30/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
132,363,905
Income Statement
2,098,042
369,316
133,655,544
139,352,827
1,081,737
-6,779,020
133,655,544 -17.5%
7.1%
33.5
25.9
118.91
2,836.28
147.51
70.4%
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
2.6%497,631Contract Allowance
Total Charges 19,502,577
97.4%
93.9%
6.1%
0.1%
0.0%
6.2%
Current Assets
Fixed Assets
19,004,946
17,841,134
1,163,812
23,745
0
1,187,557
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 119
All Providers
2:54 PM
8/2/2020 Page No 114
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
347123
LIFE PATH HOME HEALTH
914 CHAPEL HILL ROAD
BURLINGTON, NC 27215
ALAMANCE
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,972,368
Income Statement
12,062,348
7,883,490
25,143,814
2,012,856
4,583,672
18,547,286
25,143,814 12.0%
9.2%
31.1
97.4
38.95
1,563.92
160.66
0.5%
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 18,920,358
100.0%
111.7%
-11.7%
23.5%
0.0%
11.8%
Current Assets
Fixed Assets
18,920,358
21,128,386
-2,208,028
4,441,195
0
2,233,167
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
117305
TUGALOO HOME HEALTH AGENCY, AN AMEDISY COMPANY
2565 THOMPSON BRIDGE RD, STE 204 & 205
GAINESVILLE, GA 30501
HALL
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
174,861,816
Income Statement
369,158,864
468,752,644
686,477,186
177,367,254
99,455,620
409,654,312
686,477,186 0.6%
0.0%
2,160.3
2,948.5
144.34
3,404.94
154.45
72.8%
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
0.0%0Contract Allowance
Total Charges 18,829,638
100.0%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
18,829,638
16,573,741
2,255,897
699
0
2,256,596
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
All Providers
2:54 PM
8/2/2020 Page No 115
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
057517
ACCENTCARE HOME HEALTH OF CALIFORNIA, INC
3170 CROW CANYON PLACE, SUITE 270
SAN RAMON, CA 94583
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
72,388,617
Income Statement
63,908,982
181,275,949
265,288,740
65,050,664
153,697,820
46,540,256
265,288,740 17.1%
0.0%
1,106.2
1,291.2
82.23
4,265.24
310.94
93.0%
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
5.7%1,128,735Contract Allowance
Total Charges 19,947,016
94.3%
57.7%
42.3%
0.0%
0.0%
42.3%
Current Assets
Fixed Assets
18,818,281
10,862,733
7,955,548
150
0
7,955,698
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 82
207000
HOME HEALTH VISITING NURSES OF SOUTHERN MAINE
15 INDUSTRIAL PARK ROAD
SACO, ME 04072
YORK
NATIONAL HERITAGE (HHA - A)
9/30/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
2,869,905
Income Statement
4,749,471
4,734,939
8,389,008
1,477,357
688,975
6,222,676
8,389,008 16.8%
1.8%
27.8
26.8
136.24
2,589.44
184.65
61.9%
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
-2.1%-384,562Contract Allowance
Total Charges 18,254,626
102.1%
99.7%
0.3%
5.3%
0.0%
5.6%
Current Assets
Fixed Assets
18,639,188
18,590,065
49,123
996,364
0
1,045,487
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 116
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
217032
ADVENTIST HOME HEALTH SERVICES
12041 BOURNEFIELD WAYSUITE B
SILVER SPRING, MD 20904
MONTGOMERY
CAHABA
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
7,087,303
Income Statement
1,897,520
197,132
7,678,766
2,138,701
0
5,540,065
7,678,766 15.3%
37.4%
43.8
137.9
133.57
2,864.61
227.96
82.1%
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
4.7%928,795Contract Allowance
Total Charges 19,555,802
95.3%
95.7%
4.3%
0.2%
0.0%
4.5%
Current Assets
Fixed Assets
18,627,007
17,826,387
800,620
45,792
0
846,412
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
067056
BAYADA HOME HEALTH CARE INC
1385 S COLORADO BLVD SUITE 222
DENVER, CO 80222
DENVER
CGS Administrators HHH
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
192,025,492
Income Statement
20,953,264
32,398,762
234,900,886
92,331,606
59,837,943
82,731,337
234,900,886 0.7%
0.1%
617.5
3,530.8
150.61
3,137.96
207.59
46.4%
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 18,581,573
100.0%
96.8%
3.2%
0.0%
0.0%
3.2%
Current Assets
Fixed Assets
18,581,573
17,988,980
592,593
0
0
592,593
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 117
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
247008
MN VISITING NURSE AGENCY
2000 SUMMER ST NE SUITE 100
MINNEAPOLIS, MN 55413
HENNEPIN
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
7,840,916
Income Statement
979,962
267,464
8,598,361
1,421,141
0
7,177,220
8,598,361 21.9%
56.7%
25.0
145.1
153.83
2,273.79
220.80
4.9%
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
16.4%3,638,318Contract Allowance
Total Charges 22,219,867
83.6%
94.0%
6.0%
2.4%
0.0%
8.4%
Current Assets
Fixed Assets
18,581,549
17,459,776
1,121,773
446,951
0
1,568,724
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
337248
AMEDISYS HOME HEALTH CARE AMHERST
1127 WEHRLE DRIVE, SUITE 50
AMHERST, NY 14221
ERIE
NATIONAL GOVERNMENT SERVICES
3/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
145,843,125
Income Statement
536,317,727
420,396,016
623,327,296
164,234,365
91,657,966
367,434,965
623,327,296 0.3%
0.0%
1,944.9
2,248.2
168.99
3,308.23
153.64
57.2%
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 18,473,385
100.0%
94.9%
5.1%
0.0%
0.0%
5.1%
Current Assets
Fixed Assets
18,473,385
17,535,886
937,499
1,323
0
938,822
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 169
All Providers
2:54 PM
8/2/2020 Page No 118
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
368247
OHIOANS HOME HEALTHCARE, INC
5640 SOUTHWYCK BLVD, SUITE 2
TOLEDO, OH 43614
LUCAS
PALMETTO HHH C
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
5,193,197
Income Statement
2,224,767
2,039
7,420,003
214,196
1,901,352
5,304,455
7,420,003 54.2%
2.8%
0.3
114.2
257.66
3,223.67
111.77
43.3%
0.0%
Key Performanace Ind.
24.2
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 18,305,733
100.0%
84.3%
15.7%
0.0%
0.0%
15.7%
Current Assets
Fixed Assets
18,305,733
15,429,877
2,875,856
418
0
2,876,274
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 258
427039
AMEDISYS HOME HEALTH OF LEXINGTON
714 SOUTHLAKE DRIVE SUITE 250
LEXINGTON, SC 29072
LEXINGTON
BLUE CROSS (SOUTH CAROLINA)
6/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
168,370,205
Income Statement
407,260,453
410,109,958
645,433,094
176,029,280
89,354,356
380,049,458
645,433,094 0.5%
0.0%
2,142.0
2,865.8
150.06
2,575.64
156.79
67.8%
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
0.0%0Contract Allowance
Total Charges 18,296,372
100.0%
90.0%
10.0%
0.0%
0.0%
10.0%
Current Assets
Fixed Assets
18,296,372
16,460,491
1,835,881
394
0
1,836,275
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 150
All Providers
2:54 PM
8/2/2020 Page No 119
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
467030
INTERMOUNTAIN HOMECARE HOME HEALTH SALT LAKE
11520 SOUTH REDWOOD ROAD
SOUTH JORDAN, UT 84095
SALT LAKE
CGS Administrators HHH
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
41,005,113
Income Statement
44,801,032
0
72,878,606
3,824,854
1
69,053,751
72,878,606 5.6%
0.1%
64.8
720.5
137.69
2,760.85
159.64
36.6%
0.0%
Key Performanace Ind.
10.7
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
25.4%6,202,546Contract Allowance
Total Charges 24,450,911
74.6%
78.8%
21.2%
0.0%
0.0%
21.2%
Current Assets
Fixed Assets
18,248,365
14,388,291
3,860,074
0
0
3,860,074
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 138
317002
VISITING NURSE ASSOC OF NORTHERN NEW JERSEY
175 SOUTH STREET
MORRISTOWN, NJ 07960
MORRIS
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
10,978,839
Income Statement
20,535,333
308,896
23,564,970
2,525,932
3,305,972
17,733,066
23,564,970 0.6%
0.1%
32.4
89.6
106.41
2,934.15
186.03
57.2%
0.0%
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
0.0%0Contract Allowance
Total Charges 18,236,587
100.0%
98.9%
1.1%
-0.5%
0.0%
0.6%
Current Assets
Fixed Assets
18,236,587
18,040,979
195,608
-90,588
0
105,020
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 106
All Providers
2:54 PM
8/2/2020 Page No 120
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
347002
WELL CARE HOME HEALTH
2715 ASHTON DRIVE, SUITE 201
WILMINGTON, NC 28412
NEW HANOVER
BLUE CROSS (SOUTH CAROLINA)
9/30/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
11,255,354
Income Statement
203,621
-400,321
10,940,384
2,077,131
78,221
8,785,032
10,940,384 33.2%
9.4%
19.0
67.1
117.50
2,389.20
169.58
74.4%
0.0%
Key Performanace Ind.
5.4
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
7.6%1,492,359Contract Allowance
Total Charges 19,688,847
92.4%
84.0%
16.0%
0.0%
0.0%
16.0%
Current Assets
Fixed Assets
18,196,488
15,276,146
2,920,342
0
0
2,920,342
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 118
057002
CENTRAL COAST VNA & HOSPICE, INC
5 LOWER RAGSDALE DRIVE
MONTEREY, CA 93942
MONTEREY
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
11,268,509
Income Statement
5,042,744
415,687
12,864,909
1,989,795
0
10,875,114
12,864,909 0.8%
13.0%
42.9
124.2
129.48
4,200.11
283.34
82.4%
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 18,174,240
100.0%
101.2%
-1.2%
1.7%
0.0%
0.5%
Current Assets
Fixed Assets
18,174,240
18,394,074
-219,834
307,722
0
87,888
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 129
All Providers
2:54 PM
8/2/2020 Page No 121
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
058388
CVH HOME HEALTH SERVICES
2410 CAMINO RAMON, SUITE 331
SAN RAMON, CA 94583
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,754,200
Income Statement
680,038
3,274
4,941,153
3,417,577
0
1,523,576
4,941,153 31.5%
61.7%
61.3
90.6
118.75
4,266.47
349.45
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
0.1%13,927Contract Allowance
Total Charges 18,020,866
99.9%
97.4%
2.6%
0.0%
0.0%
2.7%
Current Assets
Fixed Assets
18,006,939
17,533,818
473,121
6,917
0
480,038
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
059320
MISSION HOSPICE AND HOME CARE
1670 SOUTH AMPHLETT BLVD., SUITE 300
SAN MATEO, CA 94402
SAN MATEO
NATIONAL GOVERNMENT SERVICES
12/31/2015 365 Days Settled
Voluntary Non Profit - Other
Home Health Agency
Balance Sheet
8,947,329
Income Statement
4,451,892
219,523
12,447,099
1,290,728
1,500,000
9,656,371
12,447,099 29.7%
9.5%
21.5
99.4
24.19
3,591.77
272.42
6.9%
0.0%
Key Performanace Ind.
6.9
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
4.1%767,015Contract Allowance
Total Charges 18,605,140
95.9%
103.0%
-3.0%
19.1%
0.0%
16.1%
Current Assets
Fixed Assets
17,838,125
18,375,809
-537,684
3,405,021
0
2,867,337
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 122
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
157401
TENDERCARE HOME HEALTH SERVICES INC
6308 D RUCKER RD
INDIANAPOLIS, IN 46220
MARION
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
1,785,475
Income Statement
882,656
3,720
1,891,848
638,026
0
1,253,822
1,891,848 40.7%
43.1%
12.7
35.9
263.76
3,575.27
124.80
2.0%
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 17,837,836
100.0%
97.1%
2.9%
0.0%
0.0%
2.9%
Current Assets
Fixed Assets
17,837,836
17,328,024
509,812
0
0
509,812
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 264
679167
ENCOMPASS HOME HEALTH OF NORTH CENTRAL TEXAS
1320 SOUTH UNIVERSITY DRIVE SUITE 510
FORT WORTH, TX 76107
TARRANT
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Proprietary
Home Health Agency
Balance Sheet
14,032,447
Income Statement
2,960,369
19,343,821
33,512,103
2,508,108
0
31,003,995
33,512,103 5.6%
10.0%
13.6
75.4
179.50
3,337.28
154.86
79.9%
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
7.3%1,399,937Contract Allowance
Total Charges 19,229,103
92.7%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
17,829,166
16,077,723
1,751,443
0
0
1,751,443
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 123
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147105
PRESENCE HOME CARE-KANKAKEE
179 E BETHEL DRIVE
BOURBONNAIS, IL 60914
KANKAKEE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,150,553
Income Statement
3,657,811
0
5,297,240
2,565,182
89,188
2,642,870
5,297,240 8.6%
0.0%
25.4
108.0
21.66
2,572.02
210.41
10.9%
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
21.6%4,897,854Contract Allowance
Total Charges 22,639,953
78.4%
101.9%
-1.9%
3.2%
0.0%
1.3%
Current Assets
Fixed Assets
17,742,099
18,076,657
-334,558
560,669
0
226,111
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
147132
PRESENCE HOME CARE-URBANA
1501 INTERSTATE DRIVE
CHAMPAIGN, IL 61821
CHAMPAIGN
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,150,553
Income Statement
3,657,811
0
5,297,240
2,565,182
89,188
2,642,870
5,297,240 8.6%
0.0%
25.4
108.0
29.10
2,758.82
196.64
12.7%
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
21.6%4,897,854Contract Allowance
Total Charges 22,639,953
78.4%
101.9%
-1.9%
3.2%
0.0%
1.3%
Current Assets
Fixed Assets
17,742,099
18,076,657
-334,558
560,669
0
226,111
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 29
All Providers
2:54 PM
8/2/2020 Page No 124
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
147479
PRESENCE HOME CARE ELGIN
799 SOUTH MCLEAN BLVD
ELGIN, IL 60123
KANE
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Audited
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,150,553
Income Statement
3,657,811
0
5,297,240
2,565,182
89,188
2,642,870
5,297,240 8.6%
0.0%
25.4
108.0
23.20
3,314.48
188.21
11.7%
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
21.6%4,897,854Contract Allowance
Total Charges 22,639,953
78.4%
101.9%
-1.9%
3.2%
0.0%
1.3%
Current Assets
Fixed Assets
17,742,099
18,076,657
-334,558
560,669
0
226,111
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
147481
PRESENCE HOME CARE JOLIET
1060 ESSINGTON ROAD
JOLIET, IL 60435
WILL
BLUE CROSS (SOUTH CAROLINA)
12/31/2015 365 Days Settled
Voluntary Non Profit-Religious Aff
Home Health Agency
Balance Sheet
5,150,553
Income Statement
3,657,811
0
5,297,240
2,565,182
89,188
2,642,870
5,297,240 8.6%
0.0%
25.4
108.0
49.00
2,807.99
178.77
22.6%
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
21.6%4,897,854Contract Allowance
Total Charges 22,639,953
78.4%
101.9%
-1.9%
3.2%
0.0%
1.3%
Current Assets
Fixed Assets
17,742,099
18,076,657
-334,558
560,669
0
226,111
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 125
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
398232
GRANE HOME HEALTH CARE
3501 CONCORD ROAD, SUITE 110
YORK, PA 17402
YORK
CGS Administrators HHH
12/31/2015 303 Days Settled
Proprietary
Home Health Agency
Balance Sheet
4,069,399
Income Statement
2,725,198
67,500
4,451,085
4,173,057
0
278,028
4,451,085 0.0%
16.2%
73.6
71.4
44.90
2,946.47
187.04
1.4%
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
1.5%259,355Contract Allowance
Total Charges 17,304,058
98.5%
100.8%
-0.8%
0.8%
0.0%
0.0%
Current Assets
Fixed Assets
17,044,703
17,184,617
-139,914
139,914
0
0
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
397517
FAMILY HOSPICE AND PALLATIVE CARE
50 MOFFETT STREET
PITTSBURGH, PA 15243
ALLEGHENY
CGS Administrators HHH
1/19/2015 203 Days Settled
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
6,178,864
Income Statement
10,566,412
32,412
13,293,500
2,458,290
2,066,663
8,768,547
13,293,500 -9.2%
5.2%
24.7
92.6
0.00
1,348.74
95.61
1.2%
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
7.2%1,019,365Contract Allowance
Total Charges 14,130,344
92.8%
108.5%
-8.5%
2.3%
0.0%
-6.2%
Current Assets
Fixed Assets
13,110,979
14,226,622
-1,115,643
307,613
0
(808,030)
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
All Providers
2:54 PM
8/2/2020 Page No 126
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
227239
JEWISH FAMILY & CHILDREN'S SERVICES
1371 BEACON STREET SUITE 203
BROOKLINE, MA 02446
NORFOLK
NATIONAL HERITAGE (HHA - A)
4/30/2015 212 Days Settled*
Voluntary Non Profit - Private
Home Health Agency
Balance Sheet
5,076,836
Income Statement
14,730,446
19,692,360
32,372,525
1,460,583
3,631,559
27,280,383
32,372,525 -0.6%
7.6%
14.3
63.8
37.37
3,430.77
137.66
9.7%
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
5.9%786,656Contract Allowance
Total Charges 13,388,820
94.1%
145.7%
-45.7%
44.4%
0.0%
-1.3%
Current Assets
Fixed Assets
12,602,164
18,361,441
-5,759,277
5,590,868
0
(168,409)
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
All Providers
2:54 PM
8/2/2020 Page No 127
Healthcare Almanac 561-594-7551
www.halmanac.com
HHA Profile Report - 2015Sample Home Healthcare Agency reports from the Halmanac.com website.
