snf profile report - 2014 - microsofthalmanac.blob.core.windows.net/reports/sum_snf_profile... ·...
TRANSCRIPT
676368
, TX
12/31/2014 126 Days *Settled
Proprietary - Partnership
Balance Sheet
1,524,013
Income Statement
95,937
119,493
1,739,443
1,089,102
25,273
625,068
1,739,443 -208.7%
667.8%
30.9
113.0
32.6%
67.4%
24.72
38.9
20.9%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.9%777,394Contract Allowance
Total Charges 2,433,301
68.1%
178.8%
-78.8%
0.0%
0.0%
-78.8%
Current Assets
Fixed Assets
1,655,907
2,960,451
-1,304,544
0
0
(1,304,545)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 0
676369
, TX
12/31/2014 99 Days *Settled
Proprietary - Partnership
Balance Sheet
833,451
Income Statement
51,758
650
885,859
296,846
0
589,013
885,859 -252.7%
1,059.6%
7.6
83.5
34.5%
65.5%
22.44
39.0
20.0%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.8%504,226Contract Allowance
Total Charges 1,449,052
65.2%
257.5%
-157.5%
0.0%
0.0%
-157.5%
Current Assets
Fixed Assets
944,826
2,433,319
-1,488,493
145
0
(1,488,348)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 0
All Providers
6:27 PM
2/9/2021 Page No 1
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676371
, TX
12/31/2014 100 Days Settled
Proprietary - Partnership
Balance Sheet
2,863,083
Income Statement
170,559
16,400
3,050,042
611,211
3,936,488
-1,497,657
3,050,042 99.1%
168.9%
17.1
92.9
1.2%
98.8%
29.57
44.9
31.4%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,097,431
100.0%
236.2%
-136.2%
1.0%
0.0%
-135.3%
Current Assets
Fixed Assets
1,097,431
2,592,336
-1,494,905
10,556
0
(1,484,349)
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
CR Beds 120 POS Beds 0
676372
, TX
12/31/2014 51 Days *Settled
Proprietary - Corporation
Balance Sheet
738,398
Income Statement
15,635
0
754,033
124,237
-5,199
634,995
754,033 24.8%
1,592.6%
8.6
43.3
19.1%
80.9%
15.92
126.3
16.5%
Key Performanace Ind.
5.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.7%63,520Contract Allowance
Total Charges 322,717
80.3%
282.4%
-182.4%
243.1%
0.0%
60.6%
Current Assets
Fixed Assets
259,197
732,021
-472,824
630,002
0
157,178
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 0
All Providers
6:27 PM
2/9/2021 Page No 2
Healthcare Almanac 561-594-7551
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675429
ABILENE REGIONAL MEDICAL CENTER SKILLED NURSING UN
ABILENE REGIONAL MEDICAL CENTER SKILLED NURSING UN
ABILENE, TX 79606
TAYLOR
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 25
676354
ACCEL AT HERMANN PARK
ACCEL AT HERMANN PARK
HOUSTON, TX 77004
HARRIS
NOVITAS (TEXAS)
12/31/2014 324 Days *Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
827,111
Income Statement
84,917
28,875
940,903
2,009,529
433,816
-1,502,442
940,903 110.3%
1,176.3%
33.9
63.1
35.1%
64.9%
22.54
27.3
22.6%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.0%2,090,283Contract Allowance
Total Charges 5,977,531
65.0%
142.6%
-42.6%
0.0%
0.0%
-42.6%
Current Assets
Fixed Assets
3,887,248
5,543,763
-1,656,515
16
0
(1,656,499)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 3
Healthcare Almanac 561-594-7551
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676349
ACCEL AT WILLOW BEND
ACCEL AT WILLOW BEND
PLANO, TX 75093
COLLIN
NOVITAS (TEXAS)
12/31/2014 384 Days *Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,613,331
Income Statement
73,869
16,950
1,704,150
1,968,690
39,427
-303,967
1,704,150 537.7%
1,968.9%
20.8
49.9
34.5%
65.5%
19.49
45.0
36.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.5%3,414,541Contract Allowance
Total Charges 9,910,107
65.5%
125.2%
-25.2%
0.0%
0.0%
-25.2%
Current Assets
Fixed Assets
6,495,566
8,130,223
-1,634,657
310
0
(1,634,347)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 110
455731
ADVANCED HEALTH & REHAB CENTER OF GARLAND
ADVANCED HEALTH & REHAB CENTER OF GARLAND
GARLAND, TX 75041
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
359,760
Income Statement
366,444
28,884
755,088
1,447,958
0
-692,870
755,088 123.4%
98.3%
54.0
11.3
19.0%
81.0%
16.86
149.4
55.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.8%806,194Contract Allowance
Total Charges 8,258,505
90.2%
111.0%
-11.0%
-0.5%
0.0%
-11.5%
Current Assets
Fixed Assets
7,452,311
8,268,580
-816,269
-38,868
0
(855,137)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 202 POS Beds 202
All Providers
6:27 PM
2/9/2021 Page No 4
Healthcare Almanac 561-594-7551
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455849
ADVANCED REHABILITATION AND HEALTHCARE OF BOWIE
ADVANCED REHABILITATION AND HEALTHCARE OF BOWIE
BOWIE, TX 76230
MONTAGUE
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,208,045
Income Statement
109,591
68,250
1,385,886
935,914
0
449,972
1,385,886 11.1%
686.7%
36.1
26.4
22.6%
77.4%
15.52
169.5
78.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.6%1,326,542Contract Allowance
Total Charges 8,524,612
84.4%
98.7%
1.3%
-0.6%
0.0%
0.7%
Current Assets
Fixed Assets
7,198,070
7,107,038
91,032
-41,091
0
49,941
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
455682
AFTON OAKS NURSING CENTER
AFTON OAKS NURSING CENTER
HOUSTON, TX 77087
HARRIS
NATIONAL GOVERNMENT SERVICES
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
773,711
Income Statement
2,817,929
16,164
3,607,804
424,924
6,772,821
-3,589,941
3,607,804 3.7%
10.2%
17.5
35.7
20.7%
79.3%
16.62
166.3
73.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.1%1,657,994Contract Allowance
Total Charges 9,163,496
81.9%
101.8%
-1.8%
0.0%
0.0%
-1.8%
Current Assets
Fixed Assets
7,505,502
7,638,995
-133,493
-652
0
(134,145)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 169 POS Beds 169
All Providers
6:27 PM
2/9/2021 Page No 5
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675786
AFV II HEALTH CARE CENTER
AFV II HEALTH CARE CENTER
SAN ANTONIO, TX 78245
BEXAR
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
-59,914
Income Statement
1,223,430
171,806,809
172,970,325
374,723
173,947,537
-1,351,935
172,970,325 -19.3%
8.3%
34.5
(10.2)
29.4%
70.6%
16.49
296.1
69.7%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.6%-178,744Contract Allowance
Total Charges 3,855,459
104.6%
96.9%
3.1%
3.4%
0.0%
6.5%
Current Assets
Fixed Assets
4,034,203
3,910,286
123,917
136,913
0
260,830
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 68
455687
ALAMEDA OAKS NURSING CENTER
ALAMEDA OAKS NURSING CENTER
CORPUS CHRISTI, TX 78404
NUECES
BLUE CROSS (TENNESSEE)
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,175,312
Income Statement
956,435
-240,975
1,890,772
490,328
10,697,509
-9,297,065
1,890,772 14.0%
48.7%
20.8
64.5
30.0%
70.0%
17.62
85.4
65.6%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%1,255,396Contract Allowance
Total Charges 7,325,478
82.9%
120.7%
-20.7%
-0.8%
0.0%
-21.4%
Current Assets
Fixed Assets
6,070,082
7,324,445
-1,254,363
-45,861
0
(1,300,224)
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
CR Beds 142 POS Beds 146
All Providers
6:27 PM
2/9/2021 Page No 6
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455467
ALAMO HEIGHTS HEALTH AND REHABILITATION CENTER
ALAMO HEIGHTS HEALTH AND REHABILITATION CENTER
SAN ANTONIO, TX 78209
BEXAR
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,293,404
Income Statement
1,129,861
570,490
2,993,755
461,497
3,195,061
-662,803
2,993,755 18.3%
85.0%
17.1
48.9
37.3%
62.7%
17.53
165.6
58.4%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.0%3,227,612Contract Allowance
Total Charges 12,885,118
75.0%
101.3%
-1.3%
0.0%
0.0%
-1.3%
Current Assets
Fixed Assets
9,657,506
9,781,150
-123,644
2,569
0
(121,075)
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
CR Beds 237 POS Beds 237
676063
ALFREDO GONZALEZ TEXAS STATE VETERANS HOME
ALFREDO GONZALEZ TEXAS STATE VETERANS HOME
MCALLEN, TX 78503
HIDALGO
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
8,182,417
Income Statement
7,801,348
0
15,983,765
1,738,308
0
14,245,457
15,983,765 2.0%
6.2%
55.6
0.6
13.6%
86.4%
13.79
304.4
92.2%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%270,835Contract Allowance
Total Charges 11,001,064
97.5%
97.6%
2.4%
0.4%
0.0%
2.6%
Current Assets
Fixed Assets
10,730,229
10,476,356
253,873
46,131
0
282,804
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
All Providers
6:27 PM
2/9/2021 Page No 7
Healthcare Almanac 561-594-7551
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675079
ALLENBROOK HEALTHCARE CENTER
ALLENBROOK HEALTHCARE CENTER
BAYTOWN, TX 77521
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
751,193
Income Statement
336,074
0
1,087,267
-420,616
0
1,507,883
1,087,267 -28.9%
102.8%
48.8
47.5
46.3%
53.7%
14.00
142.0
62.9%
Key Performanace Ind.
(1.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.8%1,231,303Contract Allowance
Total Charges 6,922,288
82.2%
107.6%
-7.6%
0.0%
0.0%
-7.6%
Current Assets
Fixed Assets
5,690,985
6,126,205
-435,220
-48
0
(435,268)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675506
ALPINE TERRACE
ALPINE TERRACE
KERRVILLE, TX 78028
KERR
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
487,729
Income Statement
163,050
3,332
654,111
440,883
-207,721
420,949
654,111 11.4%
71.0%
25.9
41.6
22.5%
69.0%
17.73
185.7
46.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.8%770,976Contract Allowance
Total Charges 4,341,207
82.2%
98.7%
1.3%
0.1%
0.0%
1.3%
Current Assets
Fixed Assets
3,570,231
3,525,432
44,799
3,261
0
48,060
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 8
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455625
ALTA VISTA REHABILITATION AND HEALTHCARE
ALTA VISTA REHABILITATION AND HEALTHCARE
BROWNSVILLE, TX 78521
CAMERON
NORIDIAN (SOUTH DAKOTA)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-1,636,208
Income Statement
94,176
11,832,948
10,290,916
5,580,583
329,547
4,380,786
10,290,916 16.7%
215.4%
352.5
23.6
28.8%
71.2%
17.00
142.1
88.4%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%329,037Contract Allowance
Total Charges 6,790,575
95.2%
88.7%
11.3%
0.0%
0.0%
11.3%
Current Assets
Fixed Assets
6,461,538
5,731,479
730,059
731
0
730,790
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
455601
ALVARADO LTC PARTNERS INC
ALVARADO LTC PARTNERS INC
ALVARADO, TX 76009
JOHNSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
644,647
Income Statement
24,115
375
669,137
421,800
0
247,337
669,137 143.1%
564.2%
33.0
27.6
18.4%
81.6%
13.30
505.6
73.3%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.3%971,314Contract Allowance
Total Charges 5,976,940
83.7%
93.1%
6.9%
0.2%
0.0%
7.1%
Current Assets
Fixed Assets
5,005,626
4,659,937
345,689
8,202
0
353,891
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 115
All Providers
6:27 PM
2/9/2021 Page No 9
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676347
AMARILLO CENTER FOR SKILLED CARE
AMARILLO CENTER FOR SKILLED CARE
AMARILLO, TX 79106
POTTER
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
781,466
Income Statement
73,347
6,650
861,463
2,103,356
16,781
-1,258,674
861,463 30.8%
1,602.6%
62.5
45.3
33.3%
66.7%
17.43
64.1
57.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.4%2,568,400Contract Allowance
Total Charges 10,119,366
74.6%
105.2%
-5.2%
0.0%
0.0%
-5.1%
Current Assets
Fixed Assets
7,550,966
7,941,694
-390,728
2,916
0
(387,812)
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
CR Beds 122 POS Beds 122
676060
AMBROSIO GUILLEN TEXAS STATE VETERANS HOME
AMBROSIO GUILLEN TEXAS STATE VETERANS HOME
EL PASO, TX 79924
EL PASO
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
6,787,897
Income Statement
7,028,235
0
13,816,132
1,901,207
0
11,914,925
13,816,132 -1.4%
8.3%
47.8
(133.4)
13.7%
86.3%
14.83
535.4
96.3%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%276,708Contract Allowance
Total Charges 11,565,001
97.6%
101.0%
-1.0%
-0.4%
0.0%
-1.5%
Current Assets
Fixed Assets
11,288,293
11,405,632
-117,339
-39,518
0
(171,182)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
All Providers
6:27 PM
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455536
AMISTAD NURSING AND REHABILITATION CENTER
AMISTAD NURSING AND REHABILITATION CENTER
UVALDE, TX 78801
UVALDE
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
3,357,232
Income Statement
0
0
3,357,232
1,171,897
0
2,185,335
3,357,232 -6.3%
0.0%
65.2
82.5
15.7%
84.3%
27.53
110.3
55.0%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.1%554,457Contract Allowance
Total Charges 3,671,948
84.9%
104.4%
-4.4%
0.0%
0.0%
-4.4%
Current Assets
Fixed Assets
3,117,491
3,255,099
-137,608
1,058
0
(136,660)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 202 POS Beds 200
455536
AMISTAD NURSING AND REHABILITATION CENTER
AMISTAD NURSING AND REHABILITATION CENTER
UVALDE, TX 78801
UVALDE
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,085,305
Income Statement
131,319
-205,396
1,011,228
1,016,659
4,317
-9,748
1,011,228 186.4%
305.5%
52.3
125.4
10.1%
89.9%
27.53
110.3
55.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.4%196,409Contract Allowance
Total Charges 1,577,609
87.6%
101.3%
-1.3%
0.0%
0.0%
-1.3%
Current Assets
Fixed Assets
1,381,200
1,399,377
-18,177
7
0
(18,172)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 202 POS Beds 200
All Providers
6:27 PM
2/9/2021 Page No 11
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675320
ANDERSON NURSING CENTER
ANDERSON NURSING CENTER
GRAND SALINE, TX 75140
VAN ZANDT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
244,167
Income Statement
51,693
0
295,860
178,679
710,951
-593,770
295,860 5.7%
62.2%
24.2
32.7
13.7%
86.3%
13.83
198.4
50.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.8%262,421Contract Allowance
Total Charges 2,221,390
88.2%
101.8%
-1.8%
0.1%
0.0%
-1.7%
Current Assets
Fixed Assets
1,958,969
1,994,441
-35,472
1,354
0
(34,118)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
675019
APEX SECURE CARE BROWNFIELD
APEX SECURE CARE BROWNFIELD
BROWNFIELD, TX 79316
TERRY
BLUE CROSS (TEXAS)
11/30/2014 334 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 12
Healthcare Almanac 561-594-7551
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676322
ARBOR GRACE SKILLED NURSING AND REHABILITATION LLC
ARBOR GRACE SKILLED NURSING AND REHABILITATION LLC
KILGORE, TX 75662
GREGG
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
154,865
Income Statement
16,542
0
171,407
583,036
0
-411,629
171,407 58.6%
700.2%
38.7
17.8
9.3%
90.7%
13.88
261.3
68.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.1%-99,727Contract Allowance
Total Charges 1,963,971
105.1%
111.8%
-11.8%
0.1%
0.0%
-11.7%
Current Assets
Fixed Assets
2,063,698
2,307,638
-243,940
2,906
0
(241,034)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 59 POS Beds 59
675932
ARBOR TERRACE HEALTH CARE CENTER
ARBOR TERRACE HEALTH CARE CENTER
SAN ANGELO, TX 76903
TOM GREEN
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
426,551
Income Statement
1,463,747
0
1,890,298
119,522
0
1,770,776
1,890,298 -3.2%
1.3%
19.4
50.7
17.7%
82.3%
16.97
251.3
52.5%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.8%469,524Contract Allowance
Total Charges 3,171,519
85.2%
102.2%
-2.2%
0.1%
0.0%
-2.1%
Current Assets
Fixed Assets
2,701,995
2,761,933
-59,938
2,796
0
(57,142)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
All Providers
6:27 PM
2/9/2021 Page No 13
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675932
ARBOR TERRACE HEALTH CARE CENTER
ARBOR TERRACE HEALTH CARE CENTER
SAN ANGELO, TX 76903
TOM GREEN
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
679,928
Income Statement
1,436,111
0
2,116,039
118,191
0
1,997,848
2,116,039 -5.6%
1.3%
35.0
163.6
19.5%
80.5%
16.97
251.3
52.5%
Key Performanace Ind.
5.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%149,163Contract Allowance
Total Charges 1,551,068
90.4%
108.0%
-8.0%
0.1%
0.0%
-8.0%
Current Assets
Fixed Assets
1,401,905
1,514,693
-112,788
707
0
(112,081)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
676206
ARBOR VIEW REHABILITATION & NURSING CENTER
ARBOR VIEW REHABILITATION & NURSING CENTER
EDINBURG, TX 78539
HIDALGO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,681,118
Income Statement
67,843
19,637
1,768,598
1,260,088
625,213
-116,703
1,768,598 -91.9%
568.1%
51.4
80.8
26.3%
28.5%
14.02
152.6
87.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.1%1,365,409Contract Allowance
Total Charges 10,410,723
86.9%
99.0%
1.0%
0.2%
0.0%
1.2%
Current Assets
Fixed Assets
9,045,314
8,954,295
91,019
16,250
0
107,269
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 14
Healthcare Almanac 561-594-7551
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675798
ARBORETUM NURSING AND REHABILITATION CENTER OF WIN
ARBORETUM NURSING AND REHABILITATION CENTER OF WIN
WINNIE, TX 77665
CHAMBERS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Submitted
Balance Sheet
1,120,939
Income Statement
35,909
-133,634
1,023,214
712,463
2,590
308,161
1,023,214 17.7%
324.2%
51.4
109.9
9.9%
90.1%
14.71
315.1
81.8%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%144,886Contract Allowance
Total Charges 1,325,049
89.1%
95.4%
4.6%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
1,180,163
1,125,680
54,483
7
0
54,490
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675798
ARBORETUM NURSING AND REHABILITATION CENTER OF WIN
ARBORETUM NURSING AND REHABILITATION CENTER OF WIN
WINNIE, TX 77665
CHAMBERS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Submitted
Balance Sheet
3,207,184
Income Statement
0
0
3,207,184
1,318,013
0
1,889,171
3,207,184 0.6%
0.0%
78.4
92.0
17.4%
82.6%
14.71
315.1
81.8%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.7%611,660Contract Allowance
Total Charges 3,666,558
83.3%
99.7%
0.3%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
3,054,898
3,044,537
10,361
1,104
0
10,735
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 15
Healthcare Almanac 561-594-7551
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675930
ARBROOK PLAZA
ARBROOK PLAZA
ARLINGTON, TX 76014
TARRANT
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,089,807
Income Statement
177,465
11,935
2,279,207
1,863,908
0
415,299
2,279,207 -0.8%
540.4%
71.8
74.0
44.5%
55.5%
18.13
74.2
83.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.2%7,179,071Contract Allowance
Total Charges 16,613,514
56.8%
100.4%
-0.4%
0.4%
0.0%
0.0%
Current Assets
Fixed Assets
9,434,443
9,476,213
-41,770
38,308
0
(3,462)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675610
ARCHER CITY NURSING CENTER
ARCHER CITY NURSING CENTER
ARCHER CITY, TX 76351
ARCHER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
454,992
Income Statement
0
0
454,992
249,030
0
205,962
454,992 56.4%
0.0%
112.1
76.6
28.8%
71.2%
15.11
341.2
73.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%722,595Contract Allowance
Total Charges 2,185,218
66.9%
92.1%
7.9%
0.0%
0.0%
7.9%
Current Assets
Fixed Assets
1,462,623
1,346,364
116,259
0
0
116,259
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 46 POS Beds 46
All Providers
6:27 PM
2/9/2021 Page No 16
Healthcare Almanac 561-594-7551
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455819
ARLINGTON HEIGHTS HEALTH AND REHABILITATION CENTER
ARLINGTON HEIGHTS HEALTH AND REHABILITATION CENTER
FORT WORTH, TX 76107
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
273,230
Income Statement
291,562
15,728
580,520
713,241
2,897,277
-3,029,998
580,520 6.8%
37.7%
29.1
14.8
19.9%
76.2%
20.41
194.8
46.9%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.6%1,127,478Contract Allowance
Total Charges 6,777,315
83.4%
103.7%
-3.7%
0.0%
0.0%
-3.7%
Current Assets
Fixed Assets
5,649,837
5,857,440
-207,603
515
0
(207,088)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
455872
ARLINGTON RESIDENCE AND REHABILITATION CENTER
ARLINGTON RESIDENCE AND REHABILITATION CENTER
ARLINGTON, TX 76011
TARRANT
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,550,484
Income Statement
58,111
6,572
1,615,167
383,303
-182,979
1,414,843
1,615,167 105.7%
244.2%
29.3
91.3
8.6%
91.4%
15.06
277.5
60.6%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.8%241,878Contract Allowance
Total Charges 6,397,006
96.2%
75.7%
24.3%
0.0%
0.0%
24.3%
Current Assets
Fixed Assets
6,155,128
4,659,114
1,496,014
0
0
1,496,014
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 17
Healthcare Almanac 561-594-7551
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675916
ARLINGTON VILLA RETIREMENT COMMUNITY
ARLINGTON VILLA RETIREMENT COMMUNITY
ARLINGTON, TX 76012
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,062,609
Income Statement
721,194
30,845
1,814,648
4,352,320
0
-2,537,672
1,814,648 19.7%
96.5%
11.5
28.6
41.3%
55.3%
16.04
128.5
57.3%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.5%6,758,243Contract Allowance
Total Charges 17,112,487
60.5%
105.8%
-5.8%
1.5%
0.0%
-4.8%
Current Assets
Fixed Assets
10,354,244
10,958,155
-603,911
153,521
0
(499,216)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 293 POS Beds 144
675423
ASHFORD GARDENS
ASHFORD GARDENS
HOUSTON, TX 77076
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,132,139
Income Statement
800,034
0
1,932,173
360,845
0
1,571,328
1,932,173 32.0%
36.9%
12.4
41.5
19.3%
80.7%
15.98
97.5
62.3%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.9%1,942,368Contract Allowance
Total Charges 10,861,650
82.1%
94.3%
5.7%
0.0%
0.0%
5.6%
Current Assets
Fixed Assets
8,919,282
8,414,905
504,377
-28
0
502,787
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
CR Beds 202 POS Beds 202
All Providers
6:27 PM
2/9/2021 Page No 18
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455748
ASHFORD HALL
ASHFORD HALL
IRVING, TX 75061
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,383,895
Income Statement
344,825
446,168
2,174,888
742,382
0
1,432,506
2,174,888 -18.9%
39.6%
34.0
56.7
24.3%
75.7%
12.31
408.4
38.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.8%651,341Contract Allowance
Total Charges 8,360,246
92.2%
103.5%
-3.5%
0.0%
0.0%
-3.5%
Current Assets
Fixed Assets
7,708,905
7,980,741
-271,836
1,220
0
(270,616)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 330 POS Beds 330
676057
ASHTON PARKE CARE CENTER INC
ASHTON PARKE CARE CENTER INC
TEXAS CITY, TX 77591
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
-150,548
0
-150,548
0
-576
-149,972
-150,548 -49.4%
7.3%
0.0
0.0
19.8%
80.2%
20.04
174.2
68.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.0%-132,055Contract Allowance
Total Charges 4,449,720
103.0%
98.6%
1.4%
0.3%
0.0%
1.6%
Current Assets
Fixed Assets
4,581,775
4,519,819
61,956
12,060
0
74,016
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 19
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675264
ATHENS HEALTHCARE AND REHABILITATION CENTER
ATHENS HEALTHCARE AND REHABILITATION CENTER
ATHENS, TX 75751
HENDERSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
380,967
Income Statement
45,707
0
426,674
166,251
18,333
242,090
426,674 73.5%
255.6%
16.5
35.8
12.0%
88.0%
14.60
186.3
56.0%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%334,969Contract Allowance
Total Charges 2,825,247
88.1%
93.0%
7.0%
0.1%
0.0%
7.1%
Current Assets
Fixed Assets
2,490,278
2,315,020
175,258
2,743
0
178,001
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 60
676125
ATRIUM PLACE REHABILITATION & NURSING CENTER
ATRIUM PLACE REHABILITATION & NURSING CENTER
HARLINGEN, TX 78550
CAMERON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
716,222
Income Statement
105,106
0
821,328
969,667
812,176
-960,515
821,328 -13.0%
411.6%
45.6
45.2
25.4%
24.5%
15.63
148.3
84.0%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%1,510,756Contract Allowance
Total Charges 9,383,983
83.9%
98.6%
1.4%
0.1%
0.0%
1.6%
Current Assets
Fixed Assets
7,873,227
7,759,970
113,257
11,264
0
124,521
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
CR Beds 120 POS Beds 102
All Providers
6:27 PM
2/9/2021 Page No 20
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675830
AUTUMN LEAVES
AUTUMN LEAVES
DALLAS, TX 75218
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Other
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
1,712,454
Income Statement
0
15,168,989
16,881,443
149,103
0
16,732,340
16,881,443 150.5%
0.0%
7.5
111.7
0.0%
67.5%
16.43
56.0
38.9%
Key Performanace Ind.
11.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.3%2,274,934Contract Allowance
Total Charges 7,036,856
67.7%
83.5%
16.5%
512.2%
0.0%
528.7%
Current Assets
Fixed Assets
4,761,922
3,976,293
785,629
24,391,212
0
25,176,841
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 215 POS Beds 55
675830
AUTUMN LEAVES
AUTUMN LEAVES
DALLAS, TX 75218
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Other
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
1,761,861
Income Statement
75,277
155,080
1,992,218
2,216,320
293,366
-517,468
1,992,218 100.2%
5.2%
149.2
164.7
26.6%
58.1%
16.43
56.0
38.9%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.0%1,408,330Contract Allowance
Total Charges 5,208,790
73.0%
133.6%
-33.6%
20.0%
0.0%
-13.6%
Current Assets
Fixed Assets
3,800,460
5,077,314
-1,276,854
758,386
0
(518,468)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 215 POS Beds 55
All Providers
6:27 PM
2/9/2021 Page No 21
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676025
AUTUMN LEAVES NURSING AND REHAB INC
AUTUMN LEAVES NURSING AND REHAB INC
HENDERSON, TX 75652
RUSK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,901,947
Income Statement
96,691
0
2,998,638
518,618
0
2,480,020
2,998,638 -36.7%
0.0%
24.6
134.4
0.0%
100.0%
14.78
176.7
87.5%
Key Performanace Ind.
5.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.6%3,915,767Contract Allowance
Total Charges 10,696,823
63.4%
113.5%
-13.5%
0.1%
0.0%
-13.4%
Current Assets
Fixed Assets
6,781,056
7,699,233
-918,177
8,950
0
(909,227)
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
CR Beds 125 POS Beds 125
676301
AUTUMN WINDS RETIREMENT LODGE
AUTUMN WINDS RETIREMENT LODGE
SCHERTZ, TX 78154
GUADALUPE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,219,356
Income Statement
1,653,590
0
2,872,946
263,832
1,328,384
1,280,730
2,872,946 18.1%
5.6%
20.7
41.3
2.7%
97.3%
14.63
391.1
94.9%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-9.0%-354,096Contract Allowance
Total Charges 3,942,712
109.0%
96.0%
4.0%
1.4%
0.0%
5.4%
Current Assets
Fixed Assets
4,296,808
4,126,113
170,695
61,471
0
232,166
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
All Providers
6:27 PM
2/9/2021 Page No 22
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675220
AVALON PLACE KIRBYVILLE
AVALON PLACE KIRBYVILLE
KIRBYVILLE, TX 75956
JASPER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
4,012,410
Income Statement
155,082
189,203
4,356,695
614,880
0
3,741,815
4,356,695 12.7%
138.4%
43.7
249.4
35.0%
65.0%
13.52
184.6
64.8%
Key Performanace Ind.
6.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.2%2,953,028Contract Allowance
Total Charges 8,644,620
65.8%
89.9%
10.1%
0.0%
0.0%
8.4%
Current Assets
Fixed Assets
5,691,592
5,119,373
572,219
34
0
476,813
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
675900
AVALON PLACE TRINITY
AVALON PLACE TRINITY
TRINITY, TX 75862
TRINITY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,929,553
Income Statement
157,035
326,223
4,412,811
516,767
24,657
3,871,387
4,412,811 17.1%
158.8%
33.5
223.4
36.5%
63.5%
13.52
190.2
70.7%
Key Performanace Ind.
7.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.5%3,119,546Contract Allowance
Total Charges 9,320,733
66.5%
88.9%
11.1%
0.0%
0.0%
10.7%
Current Assets
Fixed Assets
6,201,187
5,511,888
689,299
114
0
663,884
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 23
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455699
AVALON PLACE WHARTON
AVALON PLACE WHARTON
WHARTON, TX 77488
WHARTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
766,884
Income Statement
146,843
263,627
1,177,354
530,603
0
646,751
1,177,354 14.6%
139.8%
38.7
43.9
36.6%
63.4%
13.19
195.9
60.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.1%2,687,879Contract Allowance
Total Charges 7,886,954
65.9%
97.0%
3.0%
0.0%
0.0%
1.8%
Current Assets
Fixed Assets
5,199,075
5,042,086
156,989
899
0
94,382
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675908
AVANTE REHABILITATION CENTER
AVANTE REHABILITATION CENTER
IRVING, TX 75061
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,017,354
Income Statement
689,787
0
1,707,141
1,278,220
0
428,921
1,707,141 -45.0%
0.0%
30.4
36.9
0.0%
100.0%
15.70
89.3
62.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.9%1,614,548Contract Allowance
Total Charges 7,737,280
79.1%
108.4%
-8.4%
5.3%
0.0%
-3.2%
Current Assets
Fixed Assets
6,122,732
6,637,521
-514,789
321,897
0
(192,892)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 110
All Providers
6:27 PM
2/9/2021 Page No 24
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675912
AZALEA PLACE HEALTHCARE & REHABILITATION
AZALEA PLACE HEALTHCARE & REHABILITATION
TYLER, TX 75701
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
295,570
Income Statement
6,644
0
302,214
181,794
0
120,420
302,214 393.4%
1,168.5%
67.2
0.0
14.0%
86.0%
4.82
178.8
38.0%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-42.2%-389,672Contract Allowance
Total Charges 922,612
142.2%
63.9%
36.1%
0.0%
0.0%
36.1%
Current Assets
Fixed Assets
1,312,284
838,558
473,726
0
0
473,726
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 162 POS Beds 99
675912
AZALEA PLACE HEALTHCARE & REHABILITATION
AZALEA PLACE HEALTHCARE & REHABILITATION
TYLER, TX 75701
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
419,350
Income Statement
11,210
34,360
464,920
240,305
2,099
222,516
464,920 100.0%
644.4%
28.2
31.2
33.4%
66.6%
4.82
178.8
38.0%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.4%1,262,474Contract Allowance
Total Charges 4,604,802
72.6%
93.4%
6.6%
0.0%
0.0%
6.7%
Current Assets
Fixed Assets
3,342,328
3,120,620
221,708
808
0
222,516
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 162 POS Beds 99
All Providers
6:27 PM
2/9/2021 Page No 25
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675253
AZALEA TRAIL NURSING AND REHABILITATION CENTER
AZALEA TRAIL NURSING AND REHABILITATION CENTER
GRAND SALINE, TX 75140
VAN ZANDT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
523,763
Income Statement
-14,155
0
509,608
637,073
0
-127,465
509,608 -7.5%
60.0%
62.8
37.7
26.2%
73.8%
15.49
208.5
63.9%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-32,029Contract Allowance
Total Charges 2,878,294
101.1%
99.8%
0.2%
0.1%
0.0%
0.3%
Current Assets
Fixed Assets
2,910,323
2,904,760
5,563
3,995
0
9,558
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
676003
AZLE MANOR INC
AZLE MANOR INC
AZLE, TX 76020
TARRANT
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
890,227
Income Statement
4,683,633
0
5,573,860
760,157
4,534,566
279,137
5,573,860 -468.4%
8.0%
26.4
62.3
0.0%
100.0%
12.03
413.8
87.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.1%2,316,948Contract Allowance
Total Charges 7,950,320
70.9%
123.2%
-23.2%
0.0%
0.0%
-23.2%
Current Assets
Fixed Assets
5,633,372
6,940,766
-1,307,394
0
0
(1,307,394)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
All Providers
6:27 PM
2/9/2021 Page No 26
Healthcare Almanac 561-594-7551
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675057
BALCH SPRINGS NURSING HOME
BALCH SPRINGS NURSING HOME
BALCH SPRINGS, TX 75180
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
828,320
Income Statement
167,575
5,548
1,001,443
2,024,657
0
-1,023,214
1,001,443 70.6%
457.8%
94.1
42.3
19.7%
80.3%
16.45
139.7
74.6%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.7%1,194,562Contract Allowance
Total Charges 7,136,720
83.3%
111.5%
-11.5%
-0.6%
0.0%
-12.2%
Current Assets
Fixed Assets
5,942,158
6,627,761
-685,603
-37,214
0
(722,817)
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
CR Beds 120 POS Beds 120
675614
BALLINGER HEALTHCARE AND REHABILITATION CENTER
BALLINGER HEALTHCARE AND REHABILITATION CENTER
BALLINGER, TX 76821
RUNNELS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
221,820
Income Statement
-153,275
6,289
74,834
154,811
3,025,321
-3,105,298
74,834 18.4%
241.9%
14.0
30.0
22.2%
77.8%
14.70
224.7
34.9%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.2%498,411Contract Allowance
Total Charges 3,076,115
83.8%
122.1%
-22.1%
-0.1%
0.0%
-22.2%
Current Assets
Fixed Assets
2,577,704
3,146,891
-569,187
-2,374
0
(571,561)
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
CR Beds 120 POS Beds 114
All Providers
6:27 PM
2/9/2021 Page No 27
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676233
BANDERA REHABILITATION AND HEALTH CARE CENTER
BANDERA REHABILITATION AND HEALTH CARE CENTER
BANDERA, TX 78003
BANDERA
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
557,302
Income Statement
57,523
0
614,825
940,709
0
-325,884
614,825 96.2%
0.0%
52.2
22.1
0.0%
24.8%
15.46
90.6
59.1%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,941,312
100.0%
105.3%
-5.3%
0.0%
0.0%
-5.3%
Current Assets
Fixed Assets
5,941,312
6,255,106
-313,794
193
0
(313,601)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675377
BANGS NURSING HOME
BANGS NURSING HOME
BANGS, TX 76823
BROWN
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-9,612
Income Statement
203,702
4,454
198,544
255,487
-52,813
-4,130
198,544 477.9%
33.9%
25.6
(3.5)
14.5%
28.8%
16.89
417.2
85.7%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.1%306,923Contract Allowance
Total Charges 2,761,575
88.9%
100.8%
-0.8%
0.0%
0.0%
-0.8%
Current Assets
Fixed Assets
2,454,652
2,474,881
-20,229
492
0
(19,737)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 48 POS Beds 48
All Providers
6:27 PM
2/9/2021 Page No 28
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676222
BASTROP LOST PINES NURSING AND REHABILITATION CENT
BASTROP LOST PINES NURSING AND REHABILITATION CENT
BASTROP, TX 78602
BASTROP
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
867,585
Income Statement
88,403
0
955,988
801,246
1,135,318
-980,576
955,988 -17.0%
278.2%
30.4
28.2
4.4%
95.6%
15.76
128.4
85.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,982,627
100.0%
97.8%
2.2%
0.2%
0.0%
2.4%
Current Assets
Fixed Assets
6,982,627
6,826,320
156,307
10,511
0
166,818
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675356
BASTROP NURSING CENTER
BASTROP NURSING CENTER
BASTROP, TX 78602
BASTROP
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
254,716
Income Statement
338,577
3,252
596,545
621,605
-1,192,059
1,166,999
596,545 17.4%
52.3%
27.5
19.6
20.4%
34.8%
18.03
206.4
66.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%869,908Contract Allowance
Total Charges 4,830,554
82.0%
104.7%
-4.7%
9.9%
0.0%
5.1%
Current Assets
Fixed Assets
3,960,646
4,148,565
-187,919
391,508
0
203,589
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
CR Beds 96 POS Beds 96
All Providers
6:27 PM
2/9/2021 Page No 29
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455490
BAY OAKS HEALTH CARE CENTER
BAY OAKS HEALTH CARE CENTER
TEXAS CITY, TX 77591
GALVESTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
620,756
Income Statement
130,190
5,662
756,608
1,553,570
0
-796,962
756,608 58.7%
380.1%
71.0
32.6
18.8%
81.2%
16.26
129.6
64.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%965,880Contract Allowance
Total Charges 6,169,439
84.3%
108.3%
-8.3%
-0.7%
0.0%
-9.0%
Current Assets
Fixed Assets
5,203,559
5,636,631
-433,072
-34,536
0
(467,608)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 109
455582
BAY VILLA HEALTHCARE CENTER
BAY VILLA HEALTHCARE CENTER
BAY CITY, TX 77414
MATAGORDA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
243,473
Income Statement
202,979
7,661
454,113
519,661
-88,409
22,861
454,113 -276.5%
51.3%
34.9
18.7
17.4%
25.4%
16.38
317.3
62.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.4%575,218Contract Allowance
Total Charges 4,286,922
86.6%
101.7%
-1.7%
0.0%
0.0%
-1.7%
Current Assets
Fixed Assets
3,711,704
3,775,726
-64,022
803
0
(63,219)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 105 POS Beds 105
All Providers
6:27 PM
2/9/2021 Page No 30
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676096
BAYBROOKE VILLAGE CARE AND REHAB CENTER
BAYBROOKE VILLAGE CARE AND REHAB CENTER
MCKINNEY, TX 75070
COLLIN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,328,549
Income Statement
139,671
1,500
1,469,720
1,037,344
58,920
373,456
1,469,720 64.2%
225.2%
21.8
36.2
29.4%
70.6%
15.86
48.7
73.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.1%4,477,914Contract Allowance
Total Charges 14,891,550
69.9%
97.8%
2.2%
0.1%
0.0%
2.3%
Current Assets
Fixed Assets
10,413,636
10,182,959
230,677
9,197
0
239,873
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
676282
BAYOU MANOR
BAYOU MANOR
HOUSTON, TX 77025
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
55,159,407
Income Statement
14,247,312
47,668,718
117,075,437
26,512,716
89,202,600
1,360,121
117,075,437 -99.8%
0.0%
883.7
35.5
0.0%
100.0%
14.27
102.9
31.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%330,564Contract Allowance
Total Charges 2,052,641
83.9%
219.6%
-119.6%
40.8%
0.0%
-78.8%
Current Assets
Fixed Assets
1,722,077
3,781,120
-2,059,043
702,239
0
(1,356,818)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 54
All Providers
6:27 PM
2/9/2021 Page No 31
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676223
BAYOU PINES CARE CENTER
BAYOU PINES CARE CENTER
LA MARQUE, TX 77568
GALVESTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
-177,599
0
-177,599
0
0
-177,599
-177,599 -159.5%
7.8%
0.0
0.0
20.4%
79.6%
27.79
147.7
83.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.0%-319,188Contract Allowance
Total Charges 6,428,716
105.0%
96.5%
3.5%
0.7%
0.0%
4.2%
Current Assets
Fixed Assets
6,747,904
6,512,534
235,370
47,950
0
283,320
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675323
BAYWIND VILLAGE CONVALESCENT CENTER
BAYWIND VILLAGE CONVALESCENT CENTER
LEAGUE CITY, TX 77573
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
3,289,328
Income Statement
84,412
884,795
4,258,535
1,492,578
0
2,765,957
4,258,535 53.6%
71.2%
34.1
47.6
19.9%
80.1%
17.98
82.5
92.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%36,379Contract Allowance
Total Charges 11,685,243
99.7%
91.6%
8.4%
4.3%
0.0%
12.7%
Current Assets
Fixed Assets
11,648,864
10,673,048
975,816
506,652
0
1,482,468
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 113 POS Beds 113
All Providers
6:27 PM
2/9/2021 Page No 32
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676309
BAYWOOD CROSSING REHABILITATION & HEALTHCARE CENTE
BAYWOOD CROSSING REHABILITATION & HEALTHCARE CENTE
PASADENA, TX 77505
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,114,559
Income Statement
8,254
85,700
2,208,513
331,561
0
1,876,952
2,208,513 171.7%
0.0%
20.5
51.1
0.0%
10.9%
15.39
107.9
102.5%
Key Performanace Ind.
6.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,191,395
100.0%
65.0%
35.0%
0.1%
0.0%
35.1%
Current Assets
Fixed Assets
9,191,395
5,978,781
3,212,614
9,905
0
3,222,519
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675503
BEACON HILL
BEACON HILL
DENISON, TX 75020
GRAYSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
962,320
Income Statement
0
0
962,320
356,049
0
606,271
962,320 165.4%
0.0%
12.5
31.6
28.4%
71.6%
18.91
76.3
76.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.1%4,142,184Contract Allowance
Total Charges 14,753,661
71.9%
91.0%
9.0%
0.4%
0.0%
9.5%
Current Assets
Fixed Assets
10,611,477
9,654,523
956,954
45,996
0
1,002,949
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
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 33
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455561
BEAUMONT HEALTH CARE CENTER
BEAUMONT HEALTH CARE CENTER
BEAUMONT, TX 77707
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
3,454,228
Income Statement
0
0
3,454,228
714,994
0
2,739,234
3,454,228 -17.3%
0.0%
59.2
74.1
0.0%
100.0%
15.04
83.2
51.4%
Key Performanace Ind.
4.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.0%2,423,683Contract Allowance
Total Charges 6,207,946
61.0%
112.5%
-12.5%
0.0%
0.0%
-12.5%
Current Assets
Fixed Assets
3,784,263
4,257,839
-473,576
0
0
(473,576)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
675620
BEAUMONT NURSING AND REHABILITATION
BEAUMONT NURSING AND REHABILITATION
BEAUMONT, TX 77707
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
233,473
Income Statement
224,821
2,057
460,351
2,112,282
0
-1,651,931
460,351 24.6%
187.3%
26.0
30.4
17.9%
82.1%
14.36
186.8
44.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.2%318,856Contract Allowance
Total Charges 3,476,149
90.8%
112.9%
-12.9%
0.0%
0.0%
-12.9%
Current Assets
Fixed Assets
3,157,293
3,564,777
-407,484
337
0
(407,147)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 34
Healthcare Almanac 561-594-7551
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675000
BEECHNUT MANOR
BEECHNUT MANOR
HOUSTON, TX 77072
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
957,337
Income Statement
1,214,421
-40,434
2,131,324
-506,091
0
2,637,415
2,131,324 -1.8%
60.1%
53.3
44.6
39.4%
60.6%
15.65
138.5
74.6%
Key Performanace Ind.
(1.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.5%1,216,109Contract Allowance
Total Charges 8,998,236
86.5%
100.6%
-0.6%
0.0%
0.0%
-0.6%
Current Assets
Fixed Assets
7,782,127
7,830,961
-48,834
172
0
(48,662)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 146 POS Beds 146
676345
BEL AIR AT TERAVISTA
BEL AIR AT TERAVISTA
ROUND ROCK, TX 78665
WILLIAMSON
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
936,562
Income Statement
91,120
229,680
1,257,362
618,589
0
638,773
1,257,362 -226.1%
1,458.4%
13.5
41.3
33.3%
66.7%
21.35
42.7
56.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.2%3,686,780Contract Allowance
Total Charges 11,095,898
66.8%
119.6%
-19.6%
0.1%
0.0%
-19.5%
Current Assets
Fixed Assets
7,409,118
8,863,823
-1,454,705
10,637
0
(1,444,069)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
6:27 PM
2/9/2021 Page No 35
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676367
BELTERRA HEALTH & REHAB
BELTERRA HEALTH & REHAB
MCKINNEY, TX 75071
COLLIN
NOVITAS (TEXAS)
12/31/2014 126 Days *Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,519,989
Income Statement
256,698
150,750
1,927,437
899,810
1,500,000
-472,373
1,927,437 185.5%
144.7%
41.5
167.2
68.4%
22.4%
18.21
42.9
20.5%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.9%562,980Contract Allowance
Total Charges 1,376,767
59.1%
207.7%
-107.7%
0.0%
0.0%
-107.7%
Current Assets
Fixed Assets
813,787
1,690,296
-876,509
197
0
(876,312)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 103 POS Beds 103
675906
BENBROOK NURSING & REHABILITATION CENTER
BENBROOK NURSING & REHABILITATION CENTER
BENBROOK, TX 76126
TARRANT
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,245,927
Income Statement
249,124
197,769
1,692,820
1,420,461
0
272,359
1,692,820 -107.0%
99.2%
58.7
57.1
24.6%
75.4%
16.93
126.2
74.4%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.3%725,787Contract Allowance
Total Charges 5,451,489
86.7%
105.3%
-5.3%
-0.9%
0.0%
-6.2%
Current Assets
Fixed Assets
4,725,702
4,975,184
-249,482
-42,074
0
(291,556)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 115
All Providers
6:27 PM
2/9/2021 Page No 36
Healthcare Almanac 561-594-7551
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676163
BENDER TERRACE
BENDER TERRACE
LUBBOCK, TX 79410
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
637,936
Income Statement
118,185
0
756,121
407,135
317,284
31,702
756,121 100.0%
46.6%
20.2
48.8
0.0%
100.0%
14.63
482.4
91.4%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,851,895
100.0%
99.5%
0.5%
0.0%
0.0%
0.5%
Current Assets
Fixed Assets
5,851,895
5,820,193
31,702
0
0
31,702
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
CR Beds 120 POS Beds 120
676117
BERTRAM NURSING AND REHAB CENTER
BERTRAM NURSING AND REHAB CENTER
BERTRAM, TX 78605
BURNET
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
566,617
Income Statement
3,530
256,503
826,650
607,722
19,483
199,445
826,650 -21.4%
460.8%
86.3
76.4
36.2%
63.8%
14.71
435.0
62.8%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.7%1,366,903Contract Allowance
Total Charges 3,939,618
65.3%
101.7%
-1.7%
0.0%
0.0%
-1.7%
Current Assets
Fixed Assets
2,572,715
2,616,472
-43,757
1,040
0
(42,717)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
All Providers
6:27 PM
2/9/2021 Page No 37
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675838
BIRCHWOOD NURSING AND REHABILITATION LP
BIRCHWOOD NURSING AND REHABILITATION LP
COOPER, TX 75432
DELTA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
167,445
Income Statement
104,325
5,729,742
6,001,512
258,557
0
5,742,955
6,001,512 9.5%
98.2%
24.7
19.4
19.4%
80.6%
15.33
480.3
60.5%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.0%-281,939Contract Allowance
Total Charges 3,528,720
108.0%
85.8%
14.2%
0.0%
0.0%
14.3%
Current Assets
Fixed Assets
3,810,659
3,268,140
542,519
1,087
0
543,606
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
455626
BISHOP DAVIES NURSING CENTER
BISHOP DAVIES NURSING CENTER
HURST, TX 76054
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,134,391
Income Statement
0
0
2,134,391
178,911
274,376
1,681,104
2,134,391 19.3%
0.0%
7.9
69.2
14.9%
85.1%
16.42
140.2
71.2%
Key Performanace Ind.
11.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.3%386,336Contract Allowance
Total Charges 8,984,877
95.7%
96.3%
3.7%
0.0%
0.0%
3.8%
Current Assets
Fixed Assets
8,598,541
8,276,395
322,146
1,728
0
323,872
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 163 POS Beds 161
All Providers
6:27 PM
2/9/2021 Page No 38
Healthcare Almanac 561-594-7551
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455456
BIVINS MEMORIAL NURSING HOME
BIVINS MEMORIAL NURSING HOME
AMARILLO, TX 79106
POTTER
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,251,305
Income Statement
7,626,877
0
8,878,182
614,820
0
8,263,362
8,878,182 -45.9%
3.5%
9.9
54.3
41.9%
16.9%
18.75
40.2
59.2%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.1%1,983,996Contract Allowance
Total Charges 8,238,953
75.9%
165.8%
-65.8%
5.2%
0.0%
-60.6%
Current Assets
Fixed Assets
6,254,957
10,372,989
-4,118,032
328,113
0
(3,789,919)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 118
455510
BLANCO VILLA NURSING AND REHABILITATION LP
BLANCO VILLA NURSING AND REHABILITATION LP
SAN ANTONIO, TX 78216
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
383,753
Income Statement
341,484
-3,242,999
-2,517,762
454,160
0
-2,971,922
-2,517,762 27.5%
98.2%
31.8
41.8
17.6%
82.4%
17.52
143.3
43.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.5%329,169Contract Allowance
Total Charges 3,875,748
91.5%
123.1%
-23.1%
0.0%
0.0%
-23.1%
Current Assets
Fixed Assets
3,546,579
4,365,559
-818,980
1,404
0
(817,576)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 143 POS Beds 143
All Providers
6:27 PM
2/9/2021 Page No 39
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675306
BLUEBONNET NURSING AND REHABILITATION LP
BLUEBONNET NURSING AND REHABILITATION LP
KARNES CITY, TX 78118
KARNES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
174,939
Income Statement
106,806
-1,004,162
-722,417
384,665
0
-1,107,082
-722,417 28.3%
248.7%
25.6
23.6
23.1%
76.9%
17.34
198.5
42.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.6%-142,863Contract Allowance
Total Charges 3,088,643
104.6%
109.7%
-9.7%
0.0%
0.0%
-9.7%
Current Assets
Fixed Assets
3,231,506
3,545,737
-314,231
881
0
(313,350)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675471
BONHAM NURSING AND REHABILITATION LP
BONHAM NURSING AND REHABILITATION LP
BONHAM, TX 75418
FANNIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
85,633
Income Statement
61,018
2,291,063
2,437,714
260,364
0
2,177,350
2,437,714 12.1%
219.3%
39.9
14.7
24.2%
75.8%
16.76
280.4
60.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.3%-148,406Contract Allowance
Total Charges 2,353,653
106.3%
89.5%
10.5%
0.1%
0.0%
10.5%
Current Assets
Fixed Assets
2,502,059
2,240,201
261,858
1,327
0
263,185
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 65 POS Beds 65
All Providers
6:27 PM
2/9/2021 Page No 40
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676092
BONNER STREET PLAZA HEALTHCARE & REHABILITATION
BONNER STREET PLAZA HEALTHCARE & REHABILITATION
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
260,878
Income Statement
6,500
0
267,378
219,959
473,568
-426,149
267,378 -4.3%
314.4%
51.4
0.2
13.8%
86.2%
15.56
211.0
58.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-1,470Contract Allowance
Total Charges 603,614
100.2%
97.0%
3.0%
0.0%
0.0%
3.0%
Current Assets
Fixed Assets
605,084
586,806
18,278
0
0
18,278
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 84
676092
BONNER STREET PLAZA HEALTHCARE & REHABILITATION
BONNER STREET PLAZA HEALTHCARE & REHABILITATION
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
482,331
Income Statement
11,194
7,425
500,950
758,552
-167,306
-90,296
500,950 100.0%
408.4%
98.3
73.7
34.5%
65.5%
15.56
211.0
58.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.1%951,438Contract Allowance
Total Charges 3,272,243
70.9%
103.9%
-3.9%
0.0%
0.0%
-3.9%
Current Assets
Fixed Assets
2,320,805
2,411,103
-90,298
0
0
(90,298)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 84
All Providers
6:27 PM
2/9/2021 Page No 41
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455989
BORGER HEALTHCARE CENTER
BORGER HEALTHCARE CENTER
BORGER, TX 79007
HUTCHINSON
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
271,812
Income Statement
1,169,344
0
1,441,156
15,928
0
1,425,228
1,441,156 -9.1%
1.5%
16.0
150.0
14.6%
85.4%
15.87
382.4
31.1%
Key Performanace Ind.
17.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%4,737Contract Allowance
Total Charges 708,794
99.3%
118.3%
-18.3%
0.0%
0.0%
-18.3%
Current Assets
Fixed Assets
704,057
833,139
-129,082
98
0
(128,984)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
455989
BORGER HEALTHCARE CENTER
BORGER HEALTHCARE CENTER
BORGER, TX 79007
HUTCHINSON
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
88,602
Income Statement
1,195,778
0
1,284,380
26,660
0
1,257,720
1,284,380 -13.6%
1.5%
12.1
30.7
13.5%
86.5%
15.87
382.4
31.1%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%31,207Contract Allowance
Total Charges 1,291,631
97.6%
113.6%
-13.6%
0.0%
0.0%
-13.6%
Current Assets
Fixed Assets
1,260,424
1,431,836
-171,412
548
0
(170,864)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
All Providers
6:27 PM
2/9/2021 Page No 42
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676034
BRADY WEST REHAB & NURSING
BRADY WEST REHAB & NURSING
BRADY, TX 76825
MCCULLOCH
BLUE CROSS (TEXAS)
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
453,219
Income Statement
171,102
7,025
631,346
623,333
0
8,013
631,346 -480.1%
127.8%
32.8
33.0
20.1%
79.9%
14.83
184.2
52.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.6%572,360Contract Allowance
Total Charges 2,920,254
80.4%
101.1%
-1.1%
-0.6%
0.0%
-1.6%
Current Assets
Fixed Assets
2,347,894
2,372,811
-24,917
-13,554
0
(38,471)
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
CR Beds 106 POS Beds 106
675989
BRAZOS VALLEY CARE HOME
BRAZOS VALLEY CARE HOME
KNOX CITY, TX 79529
KNOX
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 62
All Providers
6:27 PM
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675420
BRAZOSVIEW HEALTHCARE CENTER
BRAZOSVIEW HEALTHCARE CENTER
RICHMOND, TX 77469
FORT BEND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
53,981
Income Statement
209,088
7,099
270,168
304,357
137,810
-171,999
270,168 3.4%
39.9%
31.9
12.6
16.5%
21.8%
18.29
207.5
71.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%465,040Contract Allowance
Total Charges 2,589,177
82.0%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
2,124,137
2,130,073
-5,936
29
0
(5,907)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 56 POS Beds 55
675132
BREMOND NURSING AND REHABILITATION CENTER
BREMOND NURSING AND REHABILITATION CENTER
BREMOND, TX 76629
ROBERTSON
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
589,337
Income Statement
271,788
347,811
1,208,936
219,716
1,995,498
-1,006,278
1,208,936 -3.3%
123.8%
26.0
68.6
30.8%
69.2%
15.06
185.5
60.7%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.0%164,804Contract Allowance
Total Charges 3,271,339
95.0%
98.9%
1.1%
0.0%
0.0%
1.1%
Current Assets
Fixed Assets
3,106,535
3,073,227
33,308
315
0
33,623
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
All Providers
6:27 PM
2/9/2021 Page No 44
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675799
BRENHAM NURSING AND REHABILITATION CENTER
BRENHAM NURSING AND REHABILITATION CENTER
BRENHAM, TX 77833
WASHINGTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,320,582
Income Statement
226,648
0
2,547,230
1,882,074
1,196,292
-531,136
2,547,230 32.2%
149.6%
84.9
84.0
2.6%
97.4%
15.74
142.1
82.1%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,872,268
100.0%
102.6%
-2.6%
0.1%
0.0%
-2.5%
Current Assets
Fixed Assets
6,872,268
7,048,851
-176,583
5,574
0
(171,009)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
675706
BRENHAM REST HOME
BRENHAM REST HOME
BRENHAM, TX 77833
WASHINGTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
257,335
Income Statement
400,383
325
658,043
276,929
1,310
379,804
658,043 41.7%
4.1%
29.3
20.7
32.5%
67.5%
15.84
182.0
59.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.7%110,942Contract Allowance
Total Charges 3,000,059
96.3%
94.5%
5.5%
0.0%
0.0%
5.5%
Current Assets
Fixed Assets
2,889,117
2,731,502
157,615
795
0
158,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
All Providers
6:27 PM
2/9/2021 Page No 45
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676270
BRENTWOOD PLACE FOUR
BRENTWOOD PLACE FOUR
DALLAS, TX 75227
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
620,653
Income Statement
0
1,269
621,922
1,280,472
-380,909
-277,641
621,922 92.2%
0.0%
117.8
42.3
48.2%
51.8%
16.92
58.0
27.5%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.6%128,499Contract Allowance
Total Charges 2,785,740
95.4%
109.6%
-9.6%
0.0%
0.0%
-9.6%
Current Assets
Fixed Assets
2,657,241
2,913,320
-256,079
4
0
(256,075)
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
CR Beds 90 POS Beds 90
675680
BRENTWOOD PLACE ONE
BRENTWOOD PLACE ONE
DALLAS, TX 75227
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
710,360
Income Statement
0
7,524
717,884
525,517
70,779
121,588
717,884 -59.3%
0.0%
4.8
32.2
16.6%
83.4%
15.54
254.3
87.1%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%48,666Contract Allowance
Total Charges 6,295,567
99.2%
101.3%
-1.3%
0.2%
0.0%
-1.2%
Current Assets
Fixed Assets
6,246,901
6,328,682
-81,781
9,625
0
(72,156)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 46
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675352
BRENTWOOD PLACE THREE
BRENTWOOD PLACE THREE
DALLAS, TX 75227
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
783,165
Income Statement
0
8,136
791,301
945,876
70,614
-225,189
791,301 -4.4%
0.0%
3.6
33.9
21.8%
78.2%
16.10
120.2
82.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%85,084Contract Allowance
Total Charges 7,072,827
98.8%
100.0%
0.0%
0.1%
0.0%
0.1%
Current Assets
Fixed Assets
6,987,743
6,985,829
1,914
7,899
0
9,813
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 96
675702
BRENTWOOD PLACE TWO
BRENTWOOD PLACE TWO
DALLAS, TX 75227
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
571,253
Income Statement
10,000
9,256
590,509
831,687
76,168
-317,346
590,509 66.1%
1,888.9%
4.4
24.4
21.2%
78.8%
16.46
225.6
80.8%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%215,968Contract Allowance
Total Charges 6,611,714
96.7%
103.4%
-3.4%
0.2%
0.0%
-3.3%
Current Assets
Fixed Assets
6,395,746
6,615,753
-220,007
10,253
0
(209,754)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 90
All Providers
6:27 PM
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676045
BRENTWOOD TERRACE HEALTHCARE AND REHABILITATION
BRENTWOOD TERRACE HEALTHCARE AND REHABILITATION
PARIS, TX 75460
LAMAR
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
714,309
Income Statement
231,427
52,148
997,884
301,255
1,862,621
-1,165,992
997,884 16.6%
229.2%
11.7
35.4
22.6%
77.4%
14.75
134.5
79.0%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%1,673,292Contract Allowance
Total Charges 8,190,517
79.6%
102.9%
-2.9%
0.0%
0.0%
-3.0%
Current Assets
Fixed Assets
6,517,225
6,707,697
-190,472
-2,746
0
(193,218)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 119
675142
BRIARCLIFF HEALTH CENTER
BRIARCLIFF HEALTH CENTER
TYLER, TX 75701
SMITH
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
6,264,863
Income Statement
8,178,840
0
14,443,703
14,057,984
11,647,360
-11,261,641
14,443,703 5.0%
10.4%
48.1
156.9
20.5%
79.5%
13.21
153.3
68.5%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%2,679,272Contract Allowance
Total Charges 12,539,087
78.6%
105.8%
-5.8%
0.1%
0.0%
-5.7%
Current Assets
Fixed Assets
9,859,815
10,430,642
-570,827
5,601
0
(565,226)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 230 POS Beds 230
All Providers
6:27 PM
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675666
BRIARCLIFF HEALTH CENTER OF GREENVILLE INC
BRIARCLIFF HEALTH CENTER OF GREENVILLE INC
GREENVILLE, TX 75401
HUNT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,567,587
Income Statement
66,134
415,000
2,048,721
579,685
0
1,469,036
2,048,721 -27.5%
0.0%
22.0
87.0
0.0%
100.0%
14.41
104.7
77.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.3%2,943,488Contract Allowance
Total Charges 9,391,015
68.7%
106.3%
-6.3%
0.0%
0.0%
-6.3%
Current Assets
Fixed Assets
6,447,527
6,854,608
-407,081
2,560
0
(404,521)
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
CR Beds 120 POS Beds 120
675162
BRIARCLIFF NURSING AND REHABILITATION CENTER LP
BRIARCLIFF NURSING AND REHABILITATION CENTER LP
MCALLEN, TX 78501
HIDALGO
NATIONAL GOVERNMENT SERVICES
8/2/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 151 Days Settled
Balance Sheet
1,611,252
Income Statement
1,512,322
470,418
3,593,992
-16,753,588
0
20,347,580
3,593,992 1.9%
34.3%
(0.3)
74.4
45.8%
54.2%
24.71
145.5
90.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.5%3,701,919Contract Allowance
Total Charges 11,387,394
67.5%
94.9%
5.1%
0.0%
0.0%
5.1%
Current Assets
Fixed Assets
7,685,475
7,296,152
389,323
0
0
389,323
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 194 POS Beds 194
All Providers
6:27 PM
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675162
BRIARCLIFF NURSING AND REHABILITATION CENTER LP
BRIARCLIFF NURSING AND REHABILITATION CENTER LP
MCALLEN, TX 78501
HIDALGO
NATIONAL GOVERNMENT SERVICES
8/2/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 151 Days Settled
Balance Sheet
2,176,302
Income Statement
1,545,365
359,587
4,081,254
-17,308,649
0
21,389,903
4,081,254 2.8%
33.1%
(1.8)
141.9
43.5%
56.5%
24.71
145.5
90.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.3%2,184,065Contract Allowance
Total Charges 7,216,557
69.7%
88.2%
11.8%
0.0%
0.0%
11.8%
Current Assets
Fixed Assets
5,032,492
4,440,215
592,277
0
0
592,277
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 194 POS Beds 194
676051
BRIARCLIFF SKILLED NURSING FACILITY
BRIARCLIFF SKILLED NURSING FACILITY
CARTHAGE, TX 75633
PANOLA
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
662,494
Income Statement
83,356
0
745,850
563,329
29,208
153,313
745,850 134.6%
159.0%
21.7
36.7
24.2%
75.8%
14.11
114.1
76.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.4%1,557,413Contract Allowance
Total Charges 6,940,682
77.6%
96.2%
3.8%
0.0%
0.0%
3.8%
Current Assets
Fixed Assets
5,383,269
5,178,687
204,582
1,780
0
206,362
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 93
All Providers
6:27 PM
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675791
BRIARWOOD NURSING & REHABILITATION
BRIARWOOD NURSING & REHABILITATION
HOUSTON, TX 77061
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,540,794
Income Statement
797,192
123,050
4,461,036
2,078,397
0
2,382,639
4,461,036 84.0%
63.2%
35.2
28.1
47.3%
52.7%
16.12
174.9
86.0%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.5%10,277,249Contract Allowance
Total Charges 23,606,034
56.5%
85.1%
14.9%
0.1%
0.0%
15.0%
Current Assets
Fixed Assets
13,328,785
11,342,740
1,986,045
16,237
0
2,000,406
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 200 POS Beds 200
676362
BRIDGECREST REHABILITATION SUITES
BRIDGECREST REHABILITATION SUITES
HOUSTON, TX 77049
HARRIS
NOVITAS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 130
All Providers
6:27 PM
2/9/2021 Page No 51
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676335
BROADMOOR MEDICAL LODGE
BROADMOOR MEDICAL LODGE
ROCKWALL, TX 75032
ROCKWALL
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,099,591
Income Statement
40,078
419
1,140,088
254,283
0
885,805
1,140,088 157.4%
2,151.9%
0.0
30.3
28.0%
72.0%
16.42
60.9
80.0%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.8%15,547,205Contract Allowance
Total Charges 28,347,273
45.2%
89.3%
10.7%
0.2%
0.0%
10.9%
Current Assets
Fixed Assets
12,800,068
11,431,323
1,368,745
25,277
0
1,394,022
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
455810
BROADWAY PLAZA HEALTHCARE CENTER
BROADWAY PLAZA HEALTHCARE CENTER
FORT WORTH, TX 76132
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
-2,907,084
Income Statement
4,237,296
-32,923
1,297,289
1,918,878
2,397,905
-3,019,494
1,297,289 87.8%
52.1%
8.2
48.2
40.4%
18.6%
11.66
36.2
42.1%
Key Performanace Ind.
(1.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.5%9,355,085Contract Allowance
Total Charges 31,706,354
70.5%
116.4%
-16.4%
4.5%
0.0%
-11.9%
Current Assets
Fixed Assets
22,351,269
26,016,551
-3,665,282
1,013,946
0
(2,651,336)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 159 POS Beds 122
All Providers
6:27 PM
2/9/2021 Page No 52
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675681
BRONTE HEALTH AND REHAB CENTER
BRONTE HEALTH AND REHAB CENTER
BRONTE, TX 76933
COKE
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
587,644
Income Statement
640,692
0
1,228,336
120,640
47,037
1,060,659
1,228,336 -7.2%
1.2%
18.6
71.1
6.0%
94.0%
13.42
485.1
51.9%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.8%98,531Contract Allowance
Total Charges 1,699,868
94.2%
142.2%
-42.2%
37.4%
0.0%
-4.8%
Current Assets
Fixed Assets
1,601,337
2,276,945
-675,608
599,260
0
(76,351)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
455866
BROOKDALE WESTLAKE HILLS
BROOKDALE WESTLAKE HILLS
AUSTIN, TX 78746
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
12,270,818
Income Statement
3,210,009
-46,573
15,434,254
1,571,077
2,002,745
11,860,432
15,434,254 6.8%
49.3%
8.5
57.4
18.3%
27.1%
19.08
63.1
67.6%
Key Performanace Ind.
7.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%899,706Contract Allowance
Total Charges 23,074,886
96.1%
111.2%
-11.2%
14.8%
0.0%
3.6%
Current Assets
Fixed Assets
22,175,180
24,656,180
-2,481,000
3,284,933
0
803,933
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
CR Beds 120 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 53
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455412
BROOKHAVEN NURSING AND REHABILITATION CENTER
BROOKHAVEN NURSING AND REHABILITATION CENTER
CARROLLTON, TX 75010
DENTON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,722,529
Income Statement
340,992
2,485,569
5,549,090
1,082,586
2,358,991
2,107,513
5,549,090 46.1%
110.5%
29.4
53.4
29.9%
70.1%
16.50
170.1
83.6%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.3%1,818,119Contract Allowance
Total Charges 12,738,299
85.7%
91.1%
8.9%
0.0%
0.0%
8.9%
Current Assets
Fixed Assets
10,920,180
9,951,781
968,399
3,300
0
971,699
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
675700
BROOKSHIRE TX SNF MANAGEMENT, LLC
BROOKSHIRE TX SNF MANAGEMENT, LLC
BROOKSHIRE, TX 77423
WALLER
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,322,307
Income Statement
106,052
1,700
1,430,059
1,220,077
0
209,982
1,430,059 -52.4%
659.9%
26.1
63.7
11.9%
88.1%
16.39
337.7
79.4%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%149,919Contract Allowance
Total Charges 5,839,218
97.4%
101.9%
-1.9%
0.0%
0.0%
-1.9%
Current Assets
Fixed Assets
5,689,299
5,799,264
-109,965
0
0
(109,965)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 130
All Providers
6:27 PM
2/9/2021 Page No 54
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675182
BROWNFIELD REHABILITATION AND CARE CENTER
BROWNFIELD REHABILITATION AND CARE CENTER
BROWNFIELD, TX 79316
TERRY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
262,120
Income Statement
238,326
339,773
840,219
220,421
967,287
-347,489
840,219 105.2%
152.3%
25.5
29.3
41.7%
58.3%
17.61
192.5
71.3%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.8%523,536Contract Allowance
Total Charges 3,304,937
84.2%
113.2%
-13.2%
0.0%
0.0%
-13.1%
Current Assets
Fixed Assets
2,781,401
3,147,791
-366,390
682
0
(365,708)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 54 POS Beds 54
676083
BROWNSVILLE NURSING AND REHABILITATION CENTER
BROWNSVILLE NURSING AND REHABILITATION CENTER
BROWNSVILLE, TX 78520
CAMERON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,403,551
Income Statement
562,741
5,625
1,971,917
766,996
0
1,204,921
1,971,917 68.2%
126.3%
20.6
28.9
3.3%
96.7%
12.54
120.7
95.9%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,312,150
100.0%
90.3%
9.7%
0.2%
0.0%
9.9%
Current Assets
Fixed Assets
8,312,150
7,503,552
808,598
13,160
0
821,758
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675537
BROWNWOOD NURSING AND REHABILITATION LP
BROWNWOOD NURSING AND REHABILITATION LP
BROWNWOOD, TX 76801
BROWN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
445,563
Income Statement
161,415
1,816,320
2,423,298
327,388
0
2,095,910
2,423,298 23.0%
141.9%
24.2
39.3
27.0%
73.0%
15.86
234.2
51.3%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-12.3%-498,615Contract Allowance
Total Charges 4,065,915
112.3%
89.5%
10.5%
0.0%
0.0%
10.5%
Current Assets
Fixed Assets
4,564,530
4,084,480
480,050
1,030
0
481,080
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 130 POS Beds 128
455848
BROWNWOOD REGIONAL MEDICAL CENTER SNF
BROWNWOOD REGIONAL MEDICAL CENTER SNF
BROWNWOOD, TX 76801
BROWN
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 20
All Providers
6:27 PM
2/9/2021 Page No 56
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676013
BUCKNER VILLA SIESTA HOME
BUCKNER VILLA SIESTA HOME
AUSTIN, TX 78753
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,618,660
176,988,187 2.8%
0.0%
107.3
149.6
0.0%
42.4%
12.08
204.6
73.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.6%4,118,200Contract Allowance
Total Charges 17,436,141
76.4%
92.3%
7.7%
0.7%
0.0%
8.4%
Current Assets
Fixed Assets
13,317,941
12,292,078
1,025,863
97,794
0
1,123,657
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
676167
BUCKNER WESTMINSTER PLACE
BUCKNER WESTMINSTER PLACE
LONGVIEW, TX 75605
GREGG
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,650,659
177,020,186 1.6%
0.0%
207.1
283.5
0.0%
58.0%
13.66
35.4
0.6%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,027,345
100.0%
90.6%
9.4%
0.0%
0.0%
9.4%
Current Assets
Fixed Assets
7,027,345
6,366,457
660,888
0
0
660,888
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
CR Beds 184 POS Beds 20
All Providers
6:27 PM
2/9/2021 Page No 57
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455390
BUENA VIDA NURSING AND REHAB-SAN ANTONIO
BUENA VIDA NURSING AND REHAB-SAN ANTONIO
SAN ANTONIO, TX 78222
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
907,597
Income Statement
732,119
50,947
1,690,663
739,516
0
951,147
1,690,663 -45.9%
73.3%
13.6
35.2
39.4%
60.6%
16.11
150.5
47.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.6%4,324,719Contract Allowance
Total Charges 11,496,419
62.4%
105.2%
-5.2%
0.1%
0.0%
-6.1%
Current Assets
Fixed Assets
7,171,700
7,546,366
-374,666
5,870
0
(436,774)
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
CR Beds 222 POS Beds 222
675145
BUENA VIDA NURSING AND REHAB ODESSA
BUENA VIDA NURSING AND REHAB ODESSA
ODESSA, TX 79762
ECTOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,188,429
Income Statement
278,961
155,116
1,622,506
520,901
0
1,101,605
1,622,506 -21.0%
81.5%
12.6
30.0
43.9%
56.1%
20.18
133.0
64.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.5%4,473,506Contract Allowance
Total Charges 10,524,044
57.5%
102.8%
-2.8%
0.2%
0.0%
-3.8%
Current Assets
Fixed Assets
6,050,538
6,220,774
-170,236
14,138
0
(231,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 117 POS Beds 117
All Providers
6:27 PM
2/9/2021 Page No 58
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675885
BURLESON ST JOSEPH MANOR
BURLESON ST JOSEPH MANOR
CALDWELL, TX 77836
BURLESON
BLUE CROSS (TEXAS)
12/31/2014 261 Days Settled
Government - County
Title 18/19
4/14/2014 104 Days Settled*
Balance Sheet
2,116,510
Income Statement
0
0
2,116,510
2,079,103
0
37,407
2,116,510 100.0%
0.0%
0.0
55.0
16.3%
83.7%
47.55
239.5
79.8%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.7%768,681Contract Allowance
Total Charges 4,599,478
83.3%
126.2%
-26.2%
27.2%
0.0%
1.0%
Current Assets
Fixed Assets
3,830,797
4,836,294
-1,005,497
1,042,904
0
37,407
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
675885
BURLESON ST JOSEPH MANOR
BURLESON ST JOSEPH MANOR
CALDWELL, TX 77836
BURLESON
BLUE CROSS (TEXAS)
12/31/2014 261 Days Settled
Government - County
Title 18/19
4/14/2014 104 Days Settled*
Balance Sheet
660,390
Income Statement
4,320,358
604,675
5,585,423
612,452
6,663,568
-1,690,597
5,585,423 2.5%
1.4%
52.5
133.6
16.3%
83.7%
47.55
239.5
79.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.8%265,156Contract Allowance
Total Charges 1,573,652
83.2%
103.9%
-3.9%
1.1%
0.0%
-3.3%
Current Assets
Fixed Assets
1,308,496
1,358,957
-50,461
14,522
0
(43,072)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
6:27 PM
2/9/2021 Page No 59
Healthcare Almanac 561-594-7551
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675592
C C YOUNG MEMORIAL HOME
C C YOUNG MEMORIAL HOME
DALLAS, TX 75214
DALLAS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
9,869,231
Income Statement
69,650,658
25,529,287
105,049,176
5,663,500
91,739,487
7,646,189
105,049,176 -55.5%
0.0%
57.3
39.2
0.0%
16.0%
14.02
100.1
59.1%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.5%859,546Contract Allowance
Total Charges 24,563,365
96.5%
117.9%
-17.9%
0.0%
0.0%
-17.9%
Current Assets
Fixed Assets
23,703,819
27,948,194
-4,244,375
211
0
(4,244,155)
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
CR Beds 134 POS Beds 36
676109
CALDER WOODS
CALDER WOODS
BEAUMONT, TX 77706
JEFFERSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,650,659
177,020,186 1.1%
0.0%
193.4
274.8
0.4%
64.8%
14.02
640.9
62.5%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,249,326
100.0%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
7,249,326
6,817,534
431,792
0
0
431,792
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 177 POS Beds 30
All Providers
6:27 PM
2/9/2021 Page No 60
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675901
CAMBRIDGE HEALTH AND REHABILITATION CENTER
CAMBRIDGE HEALTH AND REHABILITATION CENTER
RICHMOND, TX 77469
FORT BEND
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
580,958
Income Statement
274,895
15,873,322
16,729,175
6,313,722
980,997
9,434,456
16,729,175 12.2%
176.9%
338.8
26.9
38.5%
61.5%
18.77
141.4
80.5%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.0%771,826Contract Allowance
Total Charges 8,546,407
91.0%
85.3%
14.7%
0.1%
0.0%
14.8%
Current Assets
Fixed Assets
7,774,581
6,629,976
1,144,605
7,848
0
1,152,453
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 118
676186
CAMBRIDGE LTC PARTNERS INC
CAMBRIDGE LTC PARTNERS INC
DIMMITT, TX 79027
CASTRO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
446,708
Income Statement
10,566
850
458,124
459,788
0
-1,664
458,124 420.0%
559.0%
38.8
54.2
20.0%
80.0%
14.08
236.2
42.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.9%601,974Contract Allowance
Total Charges 3,358,412
82.1%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
2,756,438
2,763,427
-6,989
1
0
(6,988)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
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676174
CAMERON NURSING AND REHAB
CAMERON NURSING AND REHAB
CAMERON, TX 76520
MILAM
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
847,186
Income Statement
2,035,934
0
2,883,120
195,974
1,054,443
1,632,703
2,883,120 -7.5%
7.1%
17.0
70.2
0.0%
100.0%
13.57
255.6
62.6%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,077,611
100.0%
103.0%
-3.0%
0.0%
0.0%
-3.0%
Current Assets
Fixed Assets
4,077,611
4,199,464
-121,853
0
0
(121,853)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
455987
CANTON HEALTHCARE CENTER
CANTON HEALTHCARE CENTER
CANTON, TX 75103
VAN ZANDT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-14,033
Income Statement
844,450
0
830,417
38,817
0
791,600
830,417 -25.3%
4.4%
6.6
(10.8)
18.5%
81.5%
14.34
437.4
58.1%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%273,156Contract Allowance
Total Charges 2,285,018
88.0%
110.2%
-10.2%
0.3%
0.0%
-10.0%
Current Assets
Fixed Assets
2,011,862
2,217,930
-206,068
5,726
0
(200,342)
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
CR Beds 66 POS Beds 66
All Providers
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676300
CANTON OAKS
CANTON OAKS
CANTON, TX 75103
VAN ZANDT
TRAILBLAZER (TEXAS)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,057,520
Income Statement
294,081
714
1,352,315
325,349
307,393
719,573
1,352,315 69.0%
318.0%
14.5
51.9
46.5%
53.5%
15.00
115.3
75.0%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.3%2,811,103Contract Allowance
Total Charges 10,280,301
72.7%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
7,469,198
6,974,403
494,795
1,748
0
496,543
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676341
CAPROCK NURSING & REHABILITATION
CAPROCK NURSING & REHABILITATION
BORGER, TX 79007
HUTCHINSON
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
498,150
Income Statement
93,484
75,300
666,934
1,651,002
1,156
-985,224
666,934 26.2%
860.1%
63.0
37.4
27.8%
72.2%
15.28
127.7
53.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%1,436,477Contract Allowance
Total Charges 6,716,245
78.6%
104.9%
-4.9%
0.0%
0.0%
-4.9%
Current Assets
Fixed Assets
5,279,768
5,540,208
-260,440
1,840
0
(258,600)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675350
CARE INN OF ABILENE
CARE INN OF ABILENE
ABILENE, TX 79604
TAYLOR
WISCONSIN PHYSICIANS SERVICE
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
948,827
Income Statement
299,466
0
1,248,293
521,202
33,596
693,495
1,248,293 39.5%
34.3%
34.5
60.9
53.3%
46.7%
15.37
275.1
73.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.8%1,380,405Contract Allowance
Total Charges 6,977,795
80.2%
95.1%
4.9%
0.0%
0.0%
4.9%
Current Assets
Fixed Assets
5,597,390
5,324,285
273,105
520
0
273,625
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
675277
CARE INN OF LA GRANGE
CARE INN OF LA GRANGE
LA GRANGE, TX 78945
FAYETTE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
296,872
Income Statement
182,810
100,442
580,124
693,931
668,637
-782,444
580,124 15.0%
71.2%
27.8
21.0
18.1%
45.4%
18.93
189.3
60.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%718,917Contract Allowance
Total Charges 4,454,129
83.9%
103.1%
-3.1%
0.0%
0.0%
-3.1%
Current Assets
Fixed Assets
3,735,212
3,852,441
-117,229
113
0
(117,116)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
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676046
CARE NURSING & REHABILITATION
CARE NURSING & REHABILITATION
BROWNWOOD, TX 76802
BROWN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
271,016
Income Statement
209,891
14,245
495,152
989,036
0
-493,884
495,152 6.9%
135.4%
34.7
24.2
19.2%
80.8%
16.62
278.4
73.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.4%67,113Contract Allowance
Total Charges 4,876,949
98.6%
101.1%
-1.1%
0.4%
0.0%
-0.7%
Current Assets
Fixed Assets
4,809,836
4,861,281
-51,445
17,313
0
(34,132)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 97 POS Beds 97
675678
CARECHOICE OF BOERNE
CARECHOICE OF BOERNE
BOERNE, TX 78006
KENDALL
BLUE CROSS (TEXAS)
12/31/2014 203 Days Settled
Proprietary - Other
Title 18/19
6/11/2014 162 Days Settled
Balance Sheet
530,092
Income Statement
0
0
530,092
2,953
0
527,139
530,092 105.8%
0.0%
0.7
38.0
27.0%
73.0%
55.81
280.8
63.2%
Key Performanace Ind.
179.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.7%249,738Contract Allowance
Total Charges 1,499,714
83.3%
99.7%
0.3%
44.3%
0.0%
44.6%
Current Assets
Fixed Assets
1,249,976
1,246,346
3,630
554,098
0
557,728
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
All Providers
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675678
CARECHOICE OF BOERNE
CARECHOICE OF BOERNE
BOERNE, TX 78006
KENDALL
BLUE CROSS (TEXAS)
12/31/2014 203 Days Settled
Proprietary - Other
Title 18/19
6/11/2014 162 Days Settled
Balance Sheet
358,590
Income Statement
143,267
793,213
1,295,070
681,675
261,859
351,536
1,295,070 14.7%
49.5%
98.9
60.7
25.1%
74.9%
55.81
280.8
63.2%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.0%852,760Contract Allowance
Total Charges 2,664,503
68.0%
97.2%
2.8%
0.0%
0.0%
2.8%
Current Assets
Fixed Assets
1,811,743
1,760,307
51,436
100
0
51,536
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
675997
CARILLON INC
CARILLON INC
LUBBOCK, TX 79416
LUBBOCK
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
4,300,150
Income Statement
39,700,748
13,607,249
57,608,147
5,818,564
84,780,433
-32,990,850
57,608,147 2.3%
3.6%
27.1
24.3
13.5%
32.3%
14.11
104.1
87.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.4%3,622,148Contract Allowance
Total Charges 25,088,008
85.6%
112.2%
-12.2%
8.6%
0.0%
-3.6%
Current Assets
Fixed Assets
21,465,860
24,084,073
-2,618,213
1,843,610
0
(774,603)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675181
CARRIAGE HOUSE MANOR
CARRIAGE HOUSE MANOR
SULPHUR SPRINGS, TX 75482
HOPKINS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Individual
Title 18/19
Balance Sheet
1,461,120
Income Statement
816,161
0
2,277,281
441,522
207,647
1,628,112
2,277,281 -94.4%
0.0%
19.9
66.8
0.0%
100.0%
14.40
135.3
86.5%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.7%3,046,870Contract Allowance
Total Charges 9,323,000
67.3%
124.9%
-24.9%
0.4%
0.0%
-24.5%
Current Assets
Fixed Assets
6,276,130
7,839,550
-1,563,420
25,777
0
(1,537,643)
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
CR Beds 120 POS Beds 120
675373
CARRIZO SPRINGS NURSING AND REHABILITATION LP
CARRIZO SPRINGS NURSING AND REHABILITATION LP
CARRIZO SPRINGS, TX 78834
DIMMIT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
225,893
Income Statement
76,023
881,319
1,183,235
444,932
0
738,303
1,183,235 13.5%
151.7%
40.1
32.7
25.1%
74.9%
17.74
225.7
51.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%37,467Contract Allowance
Total Charges 3,648,207
99.0%
97.3%
2.7%
0.0%
0.0%
2.8%
Current Assets
Fixed Assets
3,610,740
3,511,729
99,011
780
0
99,791
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
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675972
CARROLLTON HEALTH AND REHABILITATION CENTER
CARROLLTON HEALTH AND REHABILITATION CENTER
CARROLLTON, TX 75006
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
769,306
Income Statement
57,833
5,426,030
6,253,169
4,861,002
717,295
674,872
6,253,169 33.8%
154.7%
340.4
51.6
31.3%
68.7%
18.51
118.2
62.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%565,907Contract Allowance
Total Charges 5,922,466
90.4%
95.7%
4.3%
0.0%
0.0%
4.3%
Current Assets
Fixed Assets
5,356,559
5,128,820
227,739
93
0
227,832
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 73
455963
CARTHAGE HEALTHCARE CENTER
CARTHAGE HEALTHCARE CENTER
CARTHAGE, TX 75633
PANOLA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
97,913
Income Statement
1,096,352
0
1,194,265
-5,100
0
1,199,365
1,194,265 -14.1%
5.1%
(0.7)
1.3
15.9%
84.1%
14.49
336.8
49.7%
Key Performanace Ind.
(19.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.1%297,358Contract Allowance
Total Charges 2,956,321
89.9%
106.4%
-6.4%
0.0%
0.0%
-6.3%
Current Assets
Fixed Assets
2,658,963
2,828,676
-169,713
877
0
(168,836)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
All Providers
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675387
CARTHAGE LTC PARTNERS, INC
CARTHAGE LTC PARTNERS, INC
CARTHAGE, TX 75633
PANOLA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
849,552
Income Statement
10,229
0
859,781
580,621
0
279,160
859,781 161.1%
952.5%
44.1
55.8
29.9%
70.1%
13.48
227.4
72.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.9%2,000,046Contract Allowance
Total Charges 7,163,468
72.1%
91.5%
8.5%
0.2%
0.0%
8.7%
Current Assets
Fixed Assets
5,163,422
4,725,556
437,866
11,885
0
449,751
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
675998
CARTMELL HOME FOR AGED, INC.
CARTMELL HOME FOR AGED, INC.
PALESTINE, TX 75801
ANDERSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,286,456
Income Statement
1,499,847
1,060
2,787,363
719,141
0
2,068,222
2,787,363 -15.5%
0.0%
24.2
22.1
0.0%
100.0%
16.31
498.0
86.4%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,389,436
100.0%
104.5%
-4.5%
1.4%
0.0%
-3.1%
Current Assets
Fixed Assets
10,389,436
10,852,981
-463,545
143,536
0
(320,007)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 199 POS Beds 199
All Providers
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676297
CASA RIO HEALTHCARE AND REHABILITATION
CASA RIO HEALTHCARE AND REHABILITATION
SAN ANTONIO, TX 78223
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
633,122
Income Statement
105,507
0
738,629
1,482,029
0
-743,400
738,629 -15.2%
0.0%
23.2
37.0
0.0%
100.0%
16.40
192.3
72.2%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%173,466Contract Allowance
Total Charges 7,274,300
97.6%
97.8%
2.2%
-0.6%
0.0%
1.6%
Current Assets
Fixed Assets
7,100,834
6,944,551
156,283
-43,356
0
112,927
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675960
CASTLE PINES HEALTH AND REHABILITATION
CASTLE PINES HEALTH AND REHABILITATION
LUFKIN, TX 75904
ANGELINA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
451,418
Income Statement
5,765,897
60,300
6,277,615
5,032,544
30,943
1,214,128
6,277,615 -17.1%
11.2%
30.5
25.1
20.1%
79.9%
14.96
219.4
90.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.8%964,848Contract Allowance
Total Charges 8,150,339
88.2%
103.0%
-3.0%
0.1%
0.0%
-2.9%
Current Assets
Fixed Assets
7,185,491
7,397,638
-212,147
4,030
0
(208,117)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675242
CASTLEVIEW NURSING AND REHAB OF STEPHENVILLE
CASTLEVIEW NURSING AND REHAB OF STEPHENVILLE
STEPHENVILLE, TX 76401
ERATH
WISCONSIN PHYSICIANS SERVICE
8/25/2014 237 Days Settled*
Proprietary - Partnership
Title 18/19
Balance Sheet
357,415
Income Statement
103,116
0
460,531
88,906
2,381,398
-2,009,773
460,531 7.5%
14.9%
13.4
85.4
15.8%
11.2%
13.67
106.8
36.2%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.5%654,840Contract Allowance
Total Charges 1,899,238
65.5%
113.2%
-13.2%
0.0%
0.0%
-12.1%
Current Assets
Fixed Assets
1,244,398
1,408,689
-164,291
0
0
(151,016)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 86 POS Beds 86
676204
CEDAR BAYOU REHABILITATION & HEALTH CARE CENTER
CEDAR BAYOU REHABILITATION & HEALTH CARE CENTER
BAYTOWN, TX 77521
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,013,736
Income Statement
56,624
0
2,070,360
946,942
753,839
369,579
2,070,360 519.7%
0.0%
35.2
38.4
0.0%
36.6%
14.69
84.3
89.3%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,748,342
100.0%
82.1%
17.9%
0.0%
0.0%
17.9%
Current Assets
Fixed Assets
10,748,342
8,828,008
1,920,334
362
0
1,920,696
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
CR Beds 125 POS Beds 125
All Providers
6:27 PM
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675929
CEDAR CREEK NURSING AND REHABILITATION CENTER
CEDAR CREEK NURSING AND REHABILITATION CENTER
BANDERA, TX 78003
BANDERA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
140,665
Income Statement
106,033
2,983
249,681
1,048,075
4,433
-802,827
249,681 45.5%
133.1%
34.9
26.5
21.3%
78.7%
17.14
247.3
48.1%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.8%254,157Contract Allowance
Total Charges 2,363,209
89.2%
117.3%
-17.3%
0.0%
0.0%
-17.3%
Current Assets
Fixed Assets
2,109,052
2,474,816
-365,764
697
0
(365,067)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 62 POS Beds 62
675845
CEDAR CREST CARE CENTER
CEDAR CREST CARE CENTER
BRECKENRIDGE, TX 76424
STEPHENS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
372,531
Income Statement
47,165
0
419,696
472,328
0
-52,632
419,696 233.9%
194.6%
103.5
68.9
0.0%
100.0%
12.57
179.8
39.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,461,231
100.0%
108.4%
-8.4%
0.0%
0.0%
-8.4%
Current Assets
Fixed Assets
1,461,231
1,584,333
-123,102
0
0
(123,102)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 71 POS Beds 71
All Providers
6:27 PM
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675032
CEDAR HILL HEALTHCARE CENTER
CEDAR HILL HEALTHCARE CENTER
CEDAR HILL, TX 75104
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days *Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,486,675
Income Statement
25,013
950
1,512,638
497,500
-1,477
1,016,615
1,512,638 46.9%
1,550.3%
31.2
59.8
35.0%
65.0%
13.59
193.3
73.3%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.0%2,822,343Contract Allowance
Total Charges 9,105,165
69.0%
92.4%
7.6%
0.0%
0.0%
7.6%
Current Assets
Fixed Assets
6,282,822
5,806,639
476,183
893
0
477,076
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 90
675931
CEDAR HILLS GERIATRIC CENTER
CEDAR HILLS GERIATRIC CENTER
CAMP WOOD, TX 78833
REAL
WISCONSIN PHYSICIANS SERVICE
6/29/2014 180 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
396,799
Income Statement
18,473
0
415,272
166,182
0
249,090
415,272 47.1%
541.9%
12.7
43.2
0.6%
99.4%
12.69
352.0
95.5%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%9,380Contract Allowance
Total Charges 1,682,339
99.4%
93.0%
7.0%
0.0%
0.0%
7.0%
Current Assets
Fixed Assets
1,672,959
1,555,734
117,225
0
0
117,225
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 86 POS Beds 86
All Providers
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675898
CEDAR LAKE NURSING HOME
CEDAR LAKE NURSING HOME
MALAKOFF, TX 75148
HENDERSON
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,336,577
Income Statement
391,204
1,074
1,728,855
493,099
412,885
822,871
1,728,855 20.0%
8.2%
33.8
63.0
24.0%
76.0%
17.01
123.2
76.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.9%557,215Contract Allowance
Total Charges 5,641,714
90.1%
96.8%
3.2%
0.1%
0.0%
3.2%
Current Assets
Fixed Assets
5,084,499
4,924,071
160,428
4,206
0
164,634
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
CR Beds 90 POS Beds 90
675065
CENTERVILLE HEALTHCARE CENTER
CENTERVILLE HEALTHCARE CENTER
CENTERVILLE, TX 75833
LEON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
43,396
Income Statement
340,724
0
384,120
37,364
0
346,756
384,120 -130.9%
14.0%
7.4
3.4
13.6%
86.4%
14.85
269.4
28.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.7%202,281Contract Allowance
Total Charges 1,596,367
87.3%
132.6%
-32.6%
0.0%
0.0%
-32.6%
Current Assets
Fixed Assets
1,394,086
1,848,540
-454,454
417
0
(454,037)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
All Providers
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675326
CENTRAL TEXAS NURSING & REHABILITATION
CENTRAL TEXAS NURSING & REHABILITATION
BALLINGER, TX 76821
RUNNELS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
184,077
Income Statement
79,619
2,800
266,496
1,091,533
0
-825,037
266,496 27.4%
359.7%
34.3
19.0
18.5%
81.5%
13.77
232.8
50.8%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.7%433,169Contract Allowance
Total Charges 4,468,749
90.3%
105.6%
-5.6%
0.0%
0.0%
-5.6%
Current Assets
Fixed Assets
4,035,580
4,261,564
-225,984
185
0
(225,799)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
455910
CHANDLER NURSING CENTER
CHANDLER NURSING CENTER
CHANDLER, TX 75758
HENDERSON
WISCONSIN PHYSICIANS SERVICE
5/29/2014 333 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 216 Days Settled
Balance Sheet
765,323
Income Statement
12,596
0
777,919
502,975
0
274,944
777,919 100.0%
3,701.6%
94.8
80.1
17.4%
82.6%
24.16
147.8
78.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.6%636,812Contract Allowance
Total Charges 3,836,555
83.4%
91.4%
8.6%
0.0%
0.0%
8.6%
Current Assets
Fixed Assets
3,199,743
2,925,734
274,009
935
0
274,944
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
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 75
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455910
CHANDLER NURSING CENTER
CHANDLER NURSING CENTER
CHANDLER, TX 75758
HENDERSON
WISCONSIN PHYSICIANS SERVICE
5/29/2014 333 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 216 Days Settled
Balance Sheet
8,116,420
Income Statement
3,056,861
0
11,173,281
7,813,211
1,080,000
2,280,070
11,173,281 7.2%
9.8%
58.1
911.6
24.6%
75.4%
24.16
147.8
78.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%1,085,712Contract Allowance
Total Charges 5,325,515
79.6%
96.2%
3.8%
0.1%
0.0%
3.9%
Current Assets
Fixed Assets
4,239,803
4,079,456
160,347
3,120
0
163,467
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
676334
CHELSEA GARDENS
CHELSEA GARDENS
MISSOURI CITY, TX 77459
FORT BEND
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
988,900
Income Statement
274,472
0
1,263,372
2,439,343
0
-1,175,971
1,263,372 55.3%
108.4%
246.3
159.8
56.0%
44.0%
9.35
31.5
46.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%414,294Contract Allowance
Total Charges 2,280,096
81.8%
135.2%
-35.2%
0.4%
0.0%
-34.8%
Current Assets
Fixed Assets
1,865,802
2,523,021
-657,219
7,438
0
(649,781)
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
CR Beds 60 POS Beds 58
All Providers
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675008
CHEROKEE ROSE NURSING AND REHABILITATION
CHEROKEE ROSE NURSING AND REHABILITATION
GLEN ROSE, TX 76043
SOMERVELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
287,557
Income Statement
71,443
600
359,600
-302,655
1,878
660,377
359,600 51.8%
353.2%
41.0
27.5
19.7%
80.3%
14.93
316.3
60.3%
Key Performanace Ind.
(1.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.5%462,787Contract Allowance
Total Charges 4,874,805
90.5%
92.5%
7.5%
0.2%
0.0%
7.8%
Current Assets
Fixed Assets
4,412,018
4,080,404
331,614
10,622
0
342,236
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
CR Beds 102 POS Beds 102
675835
CHEROKEE TRAILS NURSING HOME
CHEROKEE TRAILS NURSING HOME
RUSK, TX 75785
CHEROKEE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-3,235,667
-3,235,667 100.0%
0.0%
0.0
0.0%
0.0%
14.05
1,006.0
49.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
3,235,667
-3,235,667
0
0
(3,235,667)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
All Providers
6:27 PM
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675055
CHILDRESS HEALTHCARE CENTER
CHILDRESS HEALTHCARE CENTER
CHILDRESS, TX 79201
CHILDRESS
BLUE CROSS (TEXAS)
9/29/2014 272 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
276,030
Income Statement
1,226,147
0
1,502,177
40,794
0
1,461,383
1,502,177 2.8%
3.2%
6.8
36.1
14.7%
85.3%
15.03
316.3
37.8%
Key Performanace Ind.
6.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.7%93,641Contract Allowance
Total Charges 1,974,168
95.3%
97.9%
2.1%
0.0%
0.0%
2.1%
Current Assets
Fixed Assets
1,880,527
1,840,594
39,933
413
0
40,346
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675053
CHISOLM TRAIL NURSING AND REHABILITATION CENTER
CHISOLM TRAIL NURSING AND REHABILITATION CENTER
LOCKHART, TX 78644
CALDWELL
NATIONAL GOVERNMENT SERVICES
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
416,370
Income Statement
1,037,732
0
1,454,102
148,104
218,480
1,087,518
1,454,102 5.1%
9.4%
14.3
41.5
21.4%
78.6%
15.82
127.0
56.0%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.6%737,324Contract Allowance
Total Charges 4,201,133
82.4%
98.4%
1.6%
0.0%
0.0%
1.6%
Current Assets
Fixed Assets
3,463,809
3,407,709
56,100
808
0
55,117
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
6:27 PM
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455617
CHRISTIAN CARE CENTER
CHRISTIAN CARE CENTER
MESQUITE, TX 75150
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
2,525,139
Income Statement
8,185,830
0
10,710,969
2,797,090
7,241,721
672,158
10,710,969 161.4%
3.8%
35.0
31.4
17.1%
39.3%
17.88
148.1
90.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%3,090,072Contract Allowance
Total Charges 28,347,730
89.1%
99.3%
0.7%
2.9%
0.0%
4.3%
Current Assets
Fixed Assets
25,257,658
25,077,506
180,152
732,125
0
1,084,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
675958
CHRISTIAN CARE CENTER
CHRISTIAN CARE CENTER
TEXARKANA, TX 75501
BOWIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
665,179
Income Statement
78,628
74,284
818,091
292,486
0
525,605
818,091 40.3%
138.7%
20.7
35.0
9.4%
90.5%
14.28
120.7
81.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.5%6,824,481Contract Allowance
Total Charges 12,085,745
43.5%
96.3%
3.7%
0.3%
0.0%
4.0%
Current Assets
Fixed Assets
5,261,264
5,064,177
197,087
14,693
0
211,780
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
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675487
CHRISTUS SPOHN HOSPITAL CORPUS CHRISTI
CHRISTUS SPOHN HOSPITAL CORPUS CHRISTI
CORPUS CHRISTI, TX 78405
NUECES
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 24
676240
CIBOLO CREEK
CIBOLO CREEK
BOERNE, TX 78006
KENDALL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,451,046
Income Statement
15,460
265,057
1,731,563
240,148
1,272,673
218,742
1,731,563 231.2%
117.6%
13.6
33.9
32.2%
67.8%
19.05
126.7
87.1%
Key Performanace Ind.
6.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.1%2,127,267Contract Allowance
Total Charges 8,811,445
75.9%
92.7%
7.3%
0.3%
0.0%
7.6%
Current Assets
Fixed Assets
6,684,178
6,196,606
487,572
18,096
0
505,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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676087
CIMARRON PLACE HEALTH & REHABILITATION CENTER
CIMARRON PLACE HEALTH & REHABILITATION CENTER
CORPUS CHRISTI, TX 78414
NUECES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,198,503
Income Statement
52,692
214,540
1,465,735
305,707
0
1,160,028
1,465,735 29.1%
59.5%
12.8
49.5
40.4%
59.6%
17.40
57.1
85.5%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.6%2,712,617Contract Allowance
Total Charges 10,595,409
74.4%
95.7%
4.3%
0.0%
0.0%
4.3%
Current Assets
Fixed Assets
7,882,792
7,546,405
336,387
910
0
337,297
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
CR Beds 120 POS Beds 120
675086
CITIZENS MEDICAL CENTER
CITIZENS MEDICAL CENTER
VICTORIA, TX 77901
VICTORIA
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 20
All Providers
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675622
CITYVIEW CARE CENTER
CITYVIEW CARE CENTER
FORT WORTH, TX 76132
TARRANT
BLUE CROSS (CALIFORNIA)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,791,017
Income Statement
1,916,080
262,555
4,969,652
13,005,538
0
-8,035,886
4,969,652 -14.9%
26.3%
(0.6)
63.7
47.9%
52.1%
17.46
76.5
77.4%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.2%5,949,160Contract Allowance
Total Charges 19,715,274
69.8%
91.3%
8.7%
0.0%
0.0%
8.7%
Current Assets
Fixed Assets
13,766,114
12,570,378
1,195,736
0
0
1,195,736
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 210 POS Beds 154
455757
CLAIRMONT BEAUMONT LP
CLAIRMONT BEAUMONT LP
BEAUMONT, TX 77707
JEFFERSON
NATIONAL GOVERNMENT SERVICES
8/21/2014 233 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 132 Days Settled
Balance Sheet
804,150
Income Statement
1,281,079
166,440
2,251,669
-19,820,711
0
22,072,380
2,251,669 1.1%
13.7%
(0.1)
55.1
42.2%
57.8%
15.29
110.9
74.9%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.3%2,061,347Contract Allowance
Total Charges 7,273,800
71.7%
95.5%
4.5%
0.0%
0.0%
4.5%
Current Assets
Fixed Assets
5,212,453
4,975,770
236,683
0
0
236,683
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
All Providers
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455757
CLAIRMONT BEAUMONT LP
CLAIRMONT BEAUMONT LP
BEAUMONT, TX 77707
JEFFERSON
NATIONAL GOVERNMENT SERVICES
8/21/2014 233 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 132 Days Settled
Balance Sheet
1,512,517
Income Statement
1,264,114
194,656
2,971,287
-19,674,364
0
22,645,651
2,971,287 1.3%
13.5%
0.3
163.7
40.2%
59.8%
15.29
110.9
74.9%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.3%1,138,178Contract Allowance
Total Charges 4,173,976
72.7%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
3,035,798
2,734,305
301,493
0
0
301,493
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
455684
CLAIRMONT LONGVIEW LP
CLAIRMONT LONGVIEW LP
LONGVIEW, TX 75605
GREGG
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
811,314
Income Statement
956,384
1,608
1,769,306
-11,020,705
15,726
12,774,285
1,769,306 -3.4%
25.8%
(0.6)
61.3
47.2%
52.8%
16.22
125.4
54.2%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.4%1,465,854Contract Allowance
Total Charges 6,017,085
75.6%
109.5%
-9.5%
0.0%
0.0%
-9.5%
Current Assets
Fixed Assets
4,551,231
4,985,769
-434,538
0
0
(434,538)
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
CR Beds 198 POS Beds 198
All Providers
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455684
CLAIRMONT LONGVIEW LP
CLAIRMONT LONGVIEW LP
LONGVIEW, TX 75605
GREGG
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
1,803,861
Income Statement
922,819
1,609
2,728,289
-10,440,195
15,979
13,152,505
2,728,289 -0.2%
25.5%
(1.1)
128.3
45.3%
54.7%
16.22
125.4
54.2%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.6%1,115,181Contract Allowance
Total Charges 4,944,512
77.4%
100.7%
-0.7%
0.0%
0.0%
-0.7%
Current Assets
Fixed Assets
3,829,331
3,855,102
-25,771
0
0
(25,771)
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
CR Beds 198 POS Beds 198
676021
CLAREWOOD HOUSE EXTENDED CARE CENTER
CLAREWOOD HOUSE EXTENDED CARE CENTER
HOUSTON, TX 77036
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
8,256,383
Income Statement
15,123,274
156,340
23,535,997
1,759,176
0
21,776,821
23,535,997 3.7%
0.0%
73.2
58.9
0.0%
100.0%
20.68
339.8
77.1%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.5%3,334,769Contract Allowance
Total Charges 8,026,260
58.5%
94.4%
5.6%
11.5%
0.0%
17.1%
Current Assets
Fixed Assets
4,691,491
4,429,626
261,865
539,084
0
800,954
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 46
All Providers
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455985
CLARKSVILLE NURSING CENTER
CLARKSVILLE NURSING CENTER
CLARKSVILLE, TX 75426
RED RIVER
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
424,018
Income Statement
212,203
3,110
639,331
759,566
0
-120,235
639,331 -73.1%
283.8%
43.9
17.0
18.0%
82.0%
16.01
206.4
72.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.3%1,762,242Contract Allowance
Total Charges 7,560,874
76.7%
97.8%
2.2%
-0.7%
0.0%
1.5%
Current Assets
Fixed Assets
5,798,632
5,673,005
125,627
-37,720
0
87,907
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
676333
CLEAR BROOK CROSSING REHABILITATION AND HEALTHCARE
CLEAR BROOK CROSSING REHABILITATION AND HEALTHCARE
HOUSTON, TX 77089
HARRIS
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,147,502
Income Statement
51,400
0
2,198,902
519,964
1,451,324
227,636
2,198,924 334.8%
1,066.9%
19.9
49.7
32.0%
68.0%
16.71
99.4
87.7%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.0%4,000,044Contract Allowance
Total Charges 14,273,534
72.0%
92.1%
7.9%
0.1%
0.0%
7.4%
Current Assets
Fixed Assets
10,273,490
9,465,157
808,333
8,613
0
762,026
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
All Providers
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455952
CLEVELAND HEALTH CARE CENTER
CLEVELAND HEALTH CARE CENTER
CLEVELAND, TX 77327
LIBERTY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,019,488
Income Statement
0
5,302
1,024,790
1,416,142
0
-391,352
1,024,790 -74.4%
0.0%
34.8
44.5
0.0%
100.0%
13.29
61.9
55.6%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.3%2,292,964Contract Allowance
Total Charges 9,059,031
74.7%
95.7%
4.3%
0.0%
0.0%
4.3%
Current Assets
Fixed Assets
6,766,067
6,475,088
290,979
0
0
290,979
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
CR Beds 148 POS Beds 142
675525
CLIFTON NURSING AND REHABILITATION LP
CLIFTON NURSING AND REHABILITATION LP
CLIFTON, TX 76634
BOSQUE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
302,397
Income Statement
158,451
1,934,863
2,395,711
300,389
0
2,095,322
2,395,711 15.0%
150.7%
21.9
36.4
16.5%
83.5%
15.78
385.7
61.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.9%78,658Contract Allowance
Total Charges 4,046,464
98.1%
92.2%
7.8%
0.1%
0.0%
7.9%
Current Assets
Fixed Assets
3,967,806
3,656,781
311,025
3,200
0
314,225
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
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675038
CLYDE NURSING CENTER
CLYDE NURSING CENTER
CLYDE, TX 79510
CALLAHAN
BLUE CROSS (TEXAS)
9/30/2014 273 Days *Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
169,814
Income Statement
151,567
1,115
322,496
381,028
0
-58,532
322,496 -31.5%
83.8%
39.3
17.8
22.6%
77.4%
17.01
418.3
83.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.6%403,029Contract Allowance
Total Charges 2,284,809
82.4%
98.5%
1.5%
-0.5%
0.0%
1.0%
Current Assets
Fixed Assets
1,881,780
1,854,207
27,573
-9,139
0
18,434
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 48 POS Beds 48
675873
CLYDE W COSPER TEXAS STATE VETERANS HOME
CLYDE W COSPER TEXAS STATE VETERANS HOME
BONHAM, TX 75418
FANNIN
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
5,580,704
Income Statement
7,902,065
0
13,482,769
3,798,443
0
9,684,326
13,482,769 18.5%
3.4%
66.0
0.0
20.9%
79.1%
14.21
618.6
92.2%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.5%-1,607,198Contract Allowance
Total Charges 11,109,629
114.5%
91.7%
8.3%
5.8%
0.0%
14.1%
Current Assets
Fixed Assets
12,716,827
11,663,946
1,052,881
741,385
0
1,794,266
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 148
All Providers
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675009
COLEMAN HEALTHCARE CENTER
COLEMAN HEALTHCARE CENTER
COLEMAN, TX 76834
COLEMAN
BLUE CROSS (TEXAS)
9/29/2014 272 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
250,451
Income Statement
513,231
0
763,682
37,677
0
726,005
763,682 -9.5%
4.3%
7.1
35.7
20.3%
79.7%
13.70
312.6
48.5%
Key Performanace Ind.
6.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.8%148,069Contract Allowance
Total Charges 1,517,941
90.2%
105.5%
-5.5%
0.5%
0.0%
-5.0%
Current Assets
Fixed Assets
1,369,872
1,445,861
-75,989
7,259
0
(68,730)
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
CR Beds 64 POS Beds 64
676212
COLLEGE PARK REHABILITATION AND CARE CENTER
COLLEGE PARK REHABILITATION AND CARE CENTER
WEATHERFORD, TX 76086
PARKER
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 120
All Providers
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675695
COLLEGE STREET HEALTH CARE CENTER
COLLEGE STREET HEALTH CARE CENTER
BEAUMONT, TX 77707
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Nonprofit - Other
Title 18/19
12/31/2014 31 Days Settled
Balance Sheet
291,110
Income Statement
0
0
291,110
235,330
14,000
41,780
291,110 -3.2%
0.0%
373.9
385.4
0.0%
100.0%
148.86
83.8
78.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.8%192,952Contract Allowance
Total Charges 421,346
54.2%
100.6%
-0.6%
0.0%
0.0%
-0.6%
Current Assets
Fixed Assets
228,394
229,743
-1,349
0
0
(1,349)
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
CR Beds 50 POS Beds 50
675695
COLLEGE STREET HEALTH CARE CENTER
COLLEGE STREET HEALTH CARE CENTER
BEAUMONT, TX 77707
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Nonprofit - Other
Title 18/19
12/31/2014 31 Days Settled
Balance Sheet
802,318
Income Statement
2,870,711
310,265
3,983,294
366,258
566,464
3,050,572
3,983,294 -13.1%
0.0%
52.0
37.5
0.0%
100.0%
148.86
83.8
78.8%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.8%1,757,805Contract Allowance
Total Charges 3,927,480
55.2%
118.4%
-18.4%
0.0%
0.0%
-18.4%
Current Assets
Fixed Assets
2,169,675
2,569,483
-399,808
0
0
(399,808)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 50 POS Beds 50
All Providers
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675453
COLLINWOOD CARE CENTER
COLLINWOOD CARE CENTER
PLANO, TX 75074
COLLIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,253,018
Income Statement
472,117
0
1,725,135
1,448,272
0
276,863
1,725,135 -42.0%
0.0%
44.4
81.4
0.0%
100.0%
16.62
223.5
67.4%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%157,797Contract Allowance
Total Charges 5,619,428
97.2%
102.2%
-2.2%
0.0%
0.0%
-2.1%
Current Assets
Fixed Assets
5,461,631
5,580,062
-118,431
2,207
0
(116,224)
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
CR Beds 120 POS Beds 120
676164
COLONIAL BELLE NURSING HOME
COLONIAL BELLE NURSING HOME
BELLVILLE, TX 77418
AUSTIN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
927,353
Income Statement
158,556
0
1,085,909
198,768
0
887,141
1,085,909 28.8%
80.2%
17.2
63.4
12.1%
17.8%
13.83
235.8
50.3%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,070,837
100.0%
90.5%
9.5%
-0.1%
0.0%
8.3%
Current Assets
Fixed Assets
3,070,837
2,779,107
291,730
-1,692
0
255,858
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
CR Beds 95 POS Beds 81
All Providers
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676166
COLONIAL BELLE NURSING HOME SEALY
COLONIAL BELLE NURSING HOME SEALY
SEALY, TX 77474
AUSTIN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,054,841
Income Statement
257,389
0
1,312,230
269,070
0
1,043,160
1,312,230 50.5%
77.6%
18.0
56.2
9.1%
14.1%
10.95
50.5
78.8%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,054,879
100.0%
85.7%
14.3%
0.0%
0.0%
13.0%
Current Assets
Fixed Assets
4,054,879
3,476,995
577,884
0
0
527,012
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 87
675971
COLONIAL CARE CENTER
COLONIAL CARE CENTER
SCHULENBURG, TX 78956
FAYETTE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
629,208
Income Statement
2,048,191
9,261
2,686,660
206,707
1,965,454
514,499
2,686,660 28.6%
8.4%
30.9
32.7
4.2%
7.8%
14.18
853.2
70.1%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.4%148,268Contract Allowance
Total Charges 2,739,188
94.6%
94.3%
5.7%
0.0%
0.0%
5.7%
Current Assets
Fixed Assets
2,590,920
2,443,894
147,026
0
0
147,026
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 71
All Providers
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675044
COLONIAL MANOR
COLONIAL MANOR
MCALLEN, TX 78501
HIDALGO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
414,267
Income Statement
137,723
250
552,240
484,951
0
67,289
552,240 -213.8%
244.6%
39.8
24.9
27.8%
72.2%
17.34
163.6
92.8%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.4%972,935Contract Allowance
Total Charges 5,006,472
80.6%
102.4%
-2.4%
-1.1%
0.0%
-3.6%
Current Assets
Fixed Assets
4,033,537
4,132,341
-98,804
-45,055
0
(143,859)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 58 POS Beds 51
455020
COLONIAL MANOR CARE CENTER
COLONIAL MANOR CARE CENTER
NEW BRAUNFELS, TX 78130
COMAL
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
442,748
Income Statement
1,266,939
3,265
1,712,952
-944,511
1,333,656
1,323,807
1,712,952 21.2%
41.0%
0.3
18.1
41.2%
58.8%
16.06
183.1
77.2%
Key Performanace Ind.
(0.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.7%3,169,350Contract Allowance
Total Charges 11,052,043
71.3%
96.4%
3.6%
0.0%
0.0%
3.6%
Current Assets
Fixed Assets
7,882,693
7,602,548
280,145
0
0
280,145
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 154 POS Beds 154
All Providers
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455631
COLONIAL MANOR NURSING CENTER
COLONIAL MANOR NURSING CENTER
CLEBURNE, TX 76031
JOHNSON
BLUE CROSS (TEXAS)
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,256,625
Income Statement
172,426
1,623
1,430,674
1,656,088
0
-225,414
1,430,674 108.7%
188.7%
74.7
56.2
24.1%
75.9%
15.85
156.2
66.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%1,151,719Contract Allowance
Total Charges 5,374,996
78.6%
105.1%
-5.1%
-0.7%
0.0%
-5.8%
Current Assets
Fixed Assets
4,223,277
4,438,876
-215,599
-29,351
0
(244,950)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 145 POS Beds 148
675563
COLONIAL NURSING CENTER
COLONIAL NURSING CENTER
LINDALE, TX 75771
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
994,878
Income Statement
174,672
0
1,169,550
2,990,388
139,193
-1,960,031
1,169,550 31.2%
0.0%
141.3
67.0
0.0%
100.0%
14.90
98.2
66.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%3,926Contract Allowance
Total Charges 4,886,643
99.9%
112.6%
-12.6%
0.1%
0.0%
-12.5%
Current Assets
Fixed Assets
4,882,717
5,498,480
-615,763
3,487
0
(612,276)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 73
All Providers
6:27 PM
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675358
COLONIAL PINES HEALTHCARE CENTER
COLONIAL PINES HEALTHCARE CENTER
SAN AUGUSTINE, TX 75972
SAN AUGUSTINE
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
363,667
Income Statement
166,962
2,254
532,883
828,891
90,198
-386,206
532,883 52.1%
116.0%
27.6
23.0
19.1%
80.9%
14.41
192.8
74.5%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.4%1,086,097Contract Allowance
Total Charges 6,231,796
82.6%
103.9%
-3.9%
0.0%
0.0%
-3.9%
Current Assets
Fixed Assets
5,145,699
5,347,426
-201,727
648
0
(201,079)
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
CR Beds 107 POS Beds 107
455429
COLONIAL TYLER CARE CENTER
COLONIAL TYLER CARE CENTER
TYLER, TX 75701
SMITH
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
902,183
Income Statement
1,109,648
5,070
2,016,901
-10,842,877
112,326
12,747,452
2,016,901 -2.2%
20.2%
(0.1)
79.7
51.8%
48.2%
16.30
103.8
50.9%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.2%1,547,243Contract Allowance
Total Charges 5,483,025
71.8%
107.2%
-7.2%
0.0%
0.0%
-7.2%
Current Assets
Fixed Assets
3,935,782
4,219,403
-283,621
0
0
(283,621)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 172 POS Beds 172
All Providers
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455429
COLONIAL TYLER CARE CENTER
COLONIAL TYLER CARE CENTER
TYLER, TX 75701
SMITH
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
1,680,480
Income Statement
1,052,445
4,399
2,737,324
-10,139,840
114,137
12,763,027
2,737,324 -1.0%
20.2%
0.2
150.8
48.4%
51.6%
16.30
103.8
50.9%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.4%1,182,001Contract Allowance
Total Charges 4,318,230
72.6%
103.9%
-3.9%
0.0%
0.0%
-3.9%
Current Assets
Fixed Assets
3,136,229
3,258,868
-122,639
0
0
(122,639)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 172 POS Beds 172
455676
COMMUNITY CARE CENTER
COMMUNITY CARE CENTER
HONDO, TX 78861
MEDINA
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
220,781
Income Statement
159,267
63,674
443,722
3,798,945
0
-3,355,223
443,722 13.0%
88.0%
19.4
16.4
40.4%
59.6%
15.85
241.6
66.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.8%2,100,449Contract Allowance
Total Charges 5,550,101
62.2%
112.8%
-12.8%
0.2%
0.0%
-12.6%
Current Assets
Fixed Assets
3,449,652
3,891,356
-441,704
6,724
0
(434,980)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 75 POS Beds 75
All Providers
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676058
COMMUNITY CARE CENTER OF CLARENDON
COMMUNITY CARE CENTER OF CLARENDON
CLARENDON, TX 79226
DONLEY
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
182,747
Income Statement
37,080
0
219,827
56,613
0
163,214
219,827 -10.5%
247.5%
4.3
20.5
6.2%
93.8%
14.89
162.3
60.5%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%120,057Contract Allowance
Total Charges 1,934,484
93.8%
100.9%
-0.9%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
1,814,427
1,831,548
-17,121
0
0
(17,121)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 61 POS Beds 61
455577
COMMUNITY CARE CENTER OF CROCKETT
COMMUNITY CARE CENTER OF CROCKETT
CROCKETT, TX 75835
HOUSTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
312,950
Income Statement
73,697
4,241
390,888
405,751
0
-14,863
390,888 7.5%
156.4%
54.0
28.2
25.7%
74.3%
13.78
176.6
38.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.1%748,336Contract Allowance
Total Charges 3,387,912
77.9%
99.2%
0.8%
-0.8%
0.0%
0.0%
Current Assets
Fixed Assets
2,639,576
2,619,262
20,314
-21,424
0
(1,110)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
All Providers
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675981
COMMUNITY CARE CENTER OF MINEOLA
COMMUNITY CARE CENTER OF MINEOLA
MINEOLA, TX 75773
WOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,273,302
-2,273,302 100.0%
0.0%
0.0
0.0%
0.0%
13.74
221.9
55.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,273,302
-2,273,302
0
0
(2,273,302)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
675769
COMMUNITY CARE CENTER OF STAMFORD
COMMUNITY CARE CENTER OF STAMFORD
STAMFORD, TX 79553
JONES
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-420,881
-420,881 100.0%
0.0%
0.0
0.0%
0.0%
13.37
406.1
44.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
420,881
-420,881
0
0
(420,881)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
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675769
COMMUNITY CARE CENTER OF STAMFORD
COMMUNITY CARE CENTER OF STAMFORD
STAMFORD, TX 79553
JONES
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,308,635
-1,308,635 100.0%
0.0%
0.0
0.0%
0.0%
13.37
406.1
44.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,308,635
-1,308,635
0
0
(1,308,635)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
455737
CONCHO HEALTH & REHABILITATION CENTER
CONCHO HEALTH & REHABILITATION CENTER
EDEN, TX 76837
CONCHO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
184,243
Income Statement
80,900
300
265,443
2,284,447
0
-2,019,004
265,443 23.0%
133.9%
37.9
24.0
21.2%
78.8%
14.27
212.6
53.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.6%383,769Contract Allowance
Total Charges 3,316,829
88.4%
115.8%
-15.8%
0.0%
0.0%
-15.8%
Current Assets
Fixed Assets
2,933,060
3,397,012
-463,952
259
0
(463,693)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
All Providers
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675648
CONROE HEALTH CARE CENTER
CONROE HEALTH CARE CENTER
CONROE, TX 77301
MONTGOMERY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
3,050,305
Income Statement
0
298
3,050,603
978,179
0
2,072,424
3,050,603 -35.5%
0.0%
49.8
35.4
0.0%
100.0%
15.58
74.6
72.9%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.3%4,716,007Contract Allowance
Total Charges 11,143,782
57.7%
111.4%
-11.4%
0.0%
0.0%
-11.4%
Current Assets
Fixed Assets
6,427,775
7,163,558
-735,783
0
0
(735,783)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
676336
CONTINUING CARE AT EAGLES TRACE
CONTINUING CARE AT EAGLES TRACE
HOUSTON, TX 77077
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,444,682
Income Statement
59,231,132
100,706,466
164,382,280
164,764,210
6,537,593
-6,919,523
164,382,280 61.6%
14.6%
18.5
80.6
46.9%
53.1%
28.05
39.0
58.6%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.9%791,480Contract Allowance
Total Charges 4,981,225
84.1%
766.5%
-666.5%
564.7%
0.0%
-101.8%
Current Assets
Fixed Assets
4,189,745
32,113,815
-27,924,070
23,660,182
0
(4,263,888)
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
CR Beds 44 POS Beds 44
All Providers
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676329
CONTINUING CARE AT HIGHLAND SPRINGS
CONTINUING CARE AT HIGHLAND SPRINGS
DALLAS, TX 75252
DALLAS
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,137,229
Income Statement
61,763,917
107,288,861
173,190,007
174,143,842
1,410,730
-2,364,565
173,190,007 69.8%
13.1%
16.8
12.5
6.0%
10.8%
24.73
35.0
69.8%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%606,870Contract Allowance
Total Charges 28,166,271
97.8%
109.9%
-9.9%
3.9%
0.0%
-6.0%
Current Assets
Fixed Assets
27,559,401
30,296,661
-2,737,260
1,087,591
0
(1,649,669)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 44 POS Beds 44
676320
CONTINUUM REHABILITATION HOSPITAL OF NORTH TEXAS
CONTINUUM REHABILITATION HOSPITAL OF NORTH TEXAS
FLOWER MOUND, TX 75022
DENTON
TRAILBLAZER (TEXAS)
3/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,315,692
Income Statement
1,109,477
0
4,425,169
3,078,237
4,370,907
-3,023,975
4,425,169 65.4%
0.0%
324.8
306.7
47.9%
52.1%
29.37
15.4
82.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%4,977,519Contract Allowance
Total Charges 6,341,611
21.5%
247.5%
-147.5%
2.6%
0.0%
-144.9%
Current Assets
Fixed Assets
1,364,092
3,376,550
-2,012,458
35,942
0
(1,976,516)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 12 POS Beds 12
All Providers
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676338
COON MEMORIAL HOME
COON MEMORIAL HOME
DALHART, TX 79022
DALLAM
NOVITAS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 81
676182
COPPER CREEK PLAZA
COPPER CREEK PLAZA
BUFFALO, TX 75831
LEON
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 60
All Providers
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455515
COPPERAS COVE LTC PARTNERS INC
COPPERAS COVE LTC PARTNERS INC
COPPERAS COVE, TX 76522
CORYELL
TRAILBLAZER (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
444,679
Income Statement
470,319
32,302
947,300
579,548
80,387
287,365
947,300 -19.7%
35.9%
32.0
86.7
12.4%
87.6%
14.61
185.2
67.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.8%-179,621Contract Allowance
Total Charges 2,035,994
108.8%
102.6%
-2.6%
0.0%
0.0%
-2.6%
Current Assets
Fixed Assets
2,215,615
2,272,594
-56,979
453
0
(56,526)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
455515
COPPERAS COVE LTC PARTNERS INC
COPPERAS COVE LTC PARTNERS INC
COPPERAS COVE, TX 76522
CORYELL
TRAILBLAZER (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
634,296
Income Statement
0
0
634,296
538,421
0
95,875
634,296 89.6%
3,585.2%
66.3
95.2
10.3%
89.7%
14.61
185.2
67.4%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%198,972Contract Allowance
Total Charges 2,515,044
92.1%
96.3%
3.7%
0.0%
0.0%
3.7%
Current Assets
Fixed Assets
2,316,072
2,230,536
85,536
339
0
85,875
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
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676227
COPPERAS HOLLOW NURSING & REHABILITATION CENTER
COPPERAS HOLLOW NURSING & REHABILITATION CENTER
CALDWELL, TX 77836
BURLESON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,276,685
Income Statement
32,217
979,904
2,288,806
3,494,396
190,000
-1,395,590
2,288,806 53.7%
2,961.9%
47.1
70.8
24.3%
75.7%
14.65
205.4
73.1%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.1%789,124Contract Allowance
Total Charges 5,595,487
85.9%
125.0%
-25.0%
9.4%
0.0%
-15.6%
Current Assets
Fixed Assets
4,806,363
6,008,482
-1,202,119
452,158
0
(749,961)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 89
676319
CORINTH REHABILITATION SUITES ON THE PARKWAY
CORINTH REHABILITATION SUITES ON THE PARKWAY
CORINTH, TX 76208
DENTON
TRAILBLAZER (TEXAS)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,120,978
Income Statement
286,235
0
1,407,213
422,002
-146,394
1,131,605
1,407,213 111.6%
413.4%
12.5
36.1
58.4%
41.6%
17.64
56.6
75.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.4%4,939,694Contract Allowance
Total Charges 16,257,008
69.6%
88.9%
11.1%
0.0%
0.0%
11.2%
Current Assets
Fixed Assets
11,317,314
10,057,387
1,259,927
3,422
0
1,263,349
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
CR Beds 134 POS Beds 134
All Providers
6:27 PM
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676196
CORNERSTONE GARDENS LLP
CORNERSTONE GARDENS LLP
TEMPLE, TX 76505
BELL
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
640,598
Income Statement
7,131,052
0
7,771,650
932,523
6,447,023
392,104
7,771,650 -499.3%
6.1%
34.2
66.7
0.1%
99.9%
11.25
88.3
65.3%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.8%2,738,180Contract Allowance
Total Charges 6,877,068
60.2%
147.3%
-47.3%
0.0%
0.0%
-47.3%
Current Assets
Fixed Assets
4,138,888
6,096,542
-1,957,654
0
0
(1,957,654)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 130 POS Beds 130
676359
CORNERSTONE RETIREMENT COMMUNITY
CORNERSTONE RETIREMENT COMMUNITY
TEXARKANA, TX 75503
BOWIE
NOVITAS (TEXAS)
12/31/2014 253 Days *Settled
Nonprofit - Church
Title 18/19
Balance Sheet
834,038
Income Statement
13,603,404
5,371,095
19,808,537
2,598,327
10,758,915
6,451,295
19,808,537 5.6%
3.4%
23.1
35.0
7.3%
25.3%
14.19
145.7
89.2%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.2%323,235Contract Allowance
Total Charges 6,262,784
94.8%
105.1%
-5.1%
11.2%
0.0%
6.0%
Current Assets
Fixed Assets
5,939,549
6,243,717
-304,168
662,287
0
358,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 40 POS Beds 40
All Providers
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676353
CORONADO AT STONE OAK
CORONADO AT STONE OAK
SAN ANTONIO, TX 78258
BEXAR
NOVITAS (TEXAS)
12/31/2014 364 Days *Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
895,664
Income Statement
68,685
2,214
966,563
724,831
0
241,732
966,563 -200.0%
2,238.8%
14.8
32.8
36.4%
63.6%
20.95
44.9
63.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.1%5,135,578Contract Allowance
Total Charges 14,212,507
63.9%
105.3%
-5.3%
0.0%
0.0%
-5.3%
Current Assets
Fixed Assets
9,076,929
9,560,374
-483,445
411
0
(483,454)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
675049
CORONADO HEALTHCARE CENTER
CORONADO HEALTHCARE CENTER
PAMPA, TX 79065
GRAY
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
820,293
Income Statement
1,254,429
0
2,074,722
51,132
0
2,023,590
2,074,722 3.6%
2.7%
18.0
222.3
19.1%
80.9%
15.13
601.7
43.5%
Key Performanace Ind.
16.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%28,625Contract Allowance
Total Charges 1,138,562
97.5%
93.5%
6.5%
0.0%
0.0%
6.5%
Current Assets
Fixed Assets
1,109,937
1,037,645
72,292
62
0
72,354
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675049
CORONADO HEALTHCARE CENTER
CORONADO HEALTHCARE CENTER
PAMPA, TX 79065
GRAY
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
396,080
Income Statement
1,278,903
0
1,674,983
58,746
0
1,616,237
1,674,983 5.7%
2.7%
9.8
39.9
30.3%
69.7%
15.13
601.7
43.5%
Key Performanace Ind.
6.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%239,426Contract Allowance
Total Charges 2,483,746
90.4%
97.1%
2.9%
1.2%
0.0%
4.1%
Current Assets
Fixed Assets
2,244,320
2,179,063
65,257
26,876
0
92,133
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
CR Beds 120 POS Beds 120
675746
CORONADO NURSING CENTER
CORONADO NURSING CENTER
ABILENE, TX 79603
TAYLOR
PALMETTO (CALIFORNIA)
8/10/2014 222 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,119,214
Income Statement
1,126,395
415,439
2,661,048
-7,665,230
66,821
10,259,457
2,661,048 1.5%
24.9%
(0.3)
39.8
37.0%
63.0%
14.46
270.0
74.5%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%1,198,163Contract Allowance
Total Charges 7,023,497
82.9%
97.4%
2.6%
0.0%
0.0%
2.6%
Current Assets
Fixed Assets
5,825,334
5,671,977
153,357
0
0
153,357
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 217 POS Beds 144
All Providers
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676107
CORPUS CHRISTI NURSING AND REHABILITATION CENTER
CORPUS CHRISTI NURSING AND REHABILITATION CENTER
CORPUS CHRISTI, TX 78414
NUECES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,499,108
Income Statement
224,685
8,250
1,732,043
2,629,185
1,893,670
-2,790,812
1,732,043 15.9%
125.7%
126.9
54.9
4.8%
95.2%
15.60
114.0
84.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,926,031
100.0%
106.5%
-6.5%
0.1%
0.0%
-6.4%
Current Assets
Fixed Assets
6,926,031
7,374,716
-448,685
4,634
0
(444,051)
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
CR Beds 120 POS Beds 120
676072
CORRIGAN LTC PARTNERS INC
CORRIGAN LTC PARTNERS INC
CORRIGAN, TX 75939
POLK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
507,268
Income Statement
37,405
5,020
549,693
328,482
0
221,211
549,693 100.0%
292.5%
32.4
38.4
20.1%
79.9%
14.30
875.2
69.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%726,820Contract Allowance
Total Charges 4,261,708
82.9%
93.7%
6.3%
0.0%
0.0%
6.3%
Current Assets
Fixed Assets
3,534,888
3,313,754
221,134
31
0
221,165
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
CR Beds 86 POS Beds 86
All Providers
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676327
COTTONWOOD CREEK NURSING AND REHABILITATION CENTER
COTTONWOOD CREEK NURSING AND REHABILITATION CENTER
CEDAR PARK, TX 78613
WILLIAMSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
198,283
Income Statement
125,612
200,000
523,895
1,155,480
139,870
-771,455
523,895 75.6%
508.9%
15.4
39.8
23.0%
77.0%
17.87
130.0
73.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.5%744,290Contract Allowance
Total Charges 7,078,723
89.5%
109.4%
-9.4%
0.1%
0.0%
-9.2%
Current Assets
Fixed Assets
6,334,433
6,927,049
-592,616
9,486
0
(583,130)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 120
675292
COTTONWOOD NURSING AND REHABILITATION LP
COTTONWOOD NURSING AND REHABILITATION LP
DENTON, TX 76201
DENTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
302,621
Income Statement
117,733
1,205,103
1,625,457
249,179
0
1,376,278
1,625,457 5.3%
143.1%
24.8
50.5
20.4%
79.6%
16.60
453.3
74.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%33,655Contract Allowance
Total Charges 2,801,555
98.8%
97.4%
2.6%
0.0%
0.0%
2.6%
Current Assets
Fixed Assets
2,767,900
2,695,479
72,421
884
0
73,305
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
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675947
COUNTRY CARE MANOR
COUNTRY CARE MANOR
LA VERNIA, TX 78121
WILSON
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
512,945
Income Statement
58,870
0
571,815
394,937
2,160
174,718
571,815 18.4%
397.7%
25.0
22.6
24.3%
75.7%
13.93
211.6
84.7%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%550,064Contract Allowance
Total Charges 5,482,711
90.0%
99.4%
0.6%
0.0%
0.0%
0.7%
Current Assets
Fixed Assets
4,932,647
4,901,687
30,960
1,125
0
32,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 91
675282
COUNTRY CLUB NURSING AND REHABILITATION LP
COUNTRY CLUB NURSING AND REHABILITATION LP
AMARILLO, TX 79106
POTTER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
153,065
Income Statement
124,513
-907,583
-630,005
403,977
0
-1,033,982
-630,005 3.3%
88.6%
33.6
21.6
19.0%
81.0%
17.25
289.9
52.9%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.3%145,535Contract Allowance
Total Charges 3,419,505
95.7%
101.1%
-1.1%
0.1%
0.0%
-1.0%
Current Assets
Fixed Assets
3,273,970
3,309,979
-36,009
1,753
0
(34,256)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
All Providers
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675251
COUNTRY MEADOWS NURSING & REHABILITATION CENTER
COUNTRY MEADOWS NURSING & REHABILITATION CENTER
CORSICANA, TX 75110
NAVARRO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
66,469
Income Statement
671,401
168,210
906,080
239,422
893,353
-226,695
906,080 9.2%
62.0%
21.7
6.8
33.7%
66.3%
13.88
258.5
60.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.4%851,173Contract Allowance
Total Charges 4,389,922
80.6%
100.6%
-0.6%
0.0%
0.0%
-0.6%
Current Assets
Fixed Assets
3,538,749
3,561,226
-22,477
1,732
0
(20,745)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 99 POS Beds 102
675878
COUNTRY TRAILS CARE CENTER
COUNTRY TRAILS CARE CENTER
GRAND SALINE, TX 75140
VAN ZANDT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
562,822
Income Statement
37,800
141,775
742,397
267,785
528,932
-54,320
742,397 237.2%
9.6%
17.8
56.5
16.8%
83.2%
13.44
287.7
63.7%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.7%341,867Contract Allowance
Total Charges 5,072,978
93.3%
103.0%
-3.0%
0.3%
0.0%
-2.7%
Current Assets
Fixed Assets
4,731,111
4,872,544
-141,433
12,575
0
(128,858)
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
CR Beds 120 POS Beds 115
All Providers
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675105
COUNTRY VIEW NURSING AND REHABILITATION LP
COUNTRY VIEW NURSING AND REHABILITATION LP
TERRELL, TX 75160
KAUFMAN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
208,129
Income Statement
348,741
649,177
1,206,047
390,014
0
816,033
1,206,047 -10.4%
65.0%
24.8
35.1
23.7%
76.3%
17.40
300.9
33.7%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-9.5%-227,619Contract Allowance
Total Charges 2,404,100
109.5%
103.2%
-3.2%
0.0%
0.0%
-3.2%
Current Assets
Fixed Assets
2,631,719
2,717,160
-85,441
942
0
(84,499)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 115
675696
COUNTRY VILLAGE CARE
COUNTRY VILLAGE CARE
ANGLETON, TX 77515
BRAZORIA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,816,937
Income Statement
15,767,164
141,277
17,725,378
1,460,908
11,811,272
4,453,198
17,725,378 -22.9%
0.0%
75.0
51.9
0.0%
78.5%
15.65
226.6
46.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%44,517Contract Allowance
Total Charges 5,531,131
99.2%
118.8%
-18.8%
0.2%
0.0%
-18.6%
Current Assets
Fixed Assets
5,486,614
6,516,700
-1,030,086
8,959
0
(1,021,127)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 136
All Providers
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455930
COUNTRYSIDE NURSING AND REHABILITATION LP
COUNTRYSIDE NURSING AND REHABILITATION LP
PILOT POINT, TX 76258
DENTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
415,133
Income Statement
156,062
2,157,632
2,728,827
538,986
0
2,189,841
2,728,827 44.5%
186.6%
21.1
27.8
20.0%
80.0%
16.00
398.3
71.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.1%-343,296Contract Allowance
Total Charges 5,622,821
106.1%
83.7%
16.3%
0.0%
0.0%
16.4%
Current Assets
Fixed Assets
5,966,117
4,992,762
973,355
2,181
0
975,536
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 111
455613
COURTYARD CONVALESCENT CENTER
COURTYARD CONVALESCENT CENTER
HOUSTON, TX 77087
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,049,475
Income Statement
199,457
8,238
1,257,170
1,343,872
0
-86,702
1,257,170 443.9%
222.4%
70.1
47.5
15.3%
84.7%
18.01
161.7
83.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%324,335Contract Allowance
Total Charges 6,756,080
95.2%
104.4%
-4.4%
-1.6%
0.0%
-6.0%
Current Assets
Fixed Assets
6,431,745
6,716,645
-284,900
-99,973
0
(384,873)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675497
COURTYARD GARDENS
COURTYARD GARDENS
WICHITA FALLS, TX 76301
WICHITA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,762,633
-1,762,633 100.0%
0.0%
0.0
0.0%
0.0%
13.32
223.2
39.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,762,633
-1,762,633
0
0
(1,762,633)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 109 POS Beds 109
675927
CRANE NURSING & REHABILITATION CENTER
CRANE NURSING & REHABILITATION CENTER
CRANE, TX 79731
CRANE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,808,384
-1,808,384 100.0%
0.0%
0.0
0.0%
0.0%
12.93
419.4
72.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,808,384
-1,808,384
0
0
(1,808,384)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
All Providers
6:27 PM
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675927
CRANE NURSING & REHABILITATION CENTER
CRANE NURSING & REHABILITATION CENTER
CRANE, TX 79731
CRANE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,251,089
-1,251,089 100.0%
0.0%
0.0
0.0%
0.0%
12.93
419.4
72.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,251,089
-1,251,089
0
0
(1,251,089)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
676304
CREEKSIDE VILLAGE HEALTHCARE
CREEKSIDE VILLAGE HEALTHCARE
CLUTE, TX 77531
BRAZORIA
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
3,055,205
Income Statement
0
0
3,055,205
241,773
244,000
2,569,432
3,055,205 19.6%
0.0%
19.4
85.0
14.3%
3.3%
14.27
249.3
70.0%
Key Performanace Ind.
12.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.5%649,105Contract Allowance
Total Charges 5,195,146
87.5%
89.3%
10.7%
0.4%
0.0%
11.1%
Current Assets
Fixed Assets
4,546,041
4,057,500
488,541
16,031
0
504,572
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 119
All Providers
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676112
CRESTVIEW COURT
CRESTVIEW COURT
CEDAR HILL, TX 75104
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,170,990
Income Statement
91,356
0
1,262,346
448,019
0
814,327
1,262,346 -10.4%
304.7%
16.6
49.9
21.4%
78.6%
17.11
73.6
82.5%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.0%2,127,215Contract Allowance
Total Charges 10,134,857
79.0%
100.9%
-0.9%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
8,007,642
8,082,524
-74,882
1,363
0
(84,386)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 99
675141
CRESTVIEW HEALTHCARE RESIDENCE LTD
CRESTVIEW HEALTHCARE RESIDENCE LTD
WACO, TX 76708
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
696,358
Income Statement
118,246
0
814,604
1,672,394
-1,891,267
1,033,477
814,604 -20.9%
0.0%
90.2
39.3
0.0%
100.0%
13.22
391.9
60.1%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.8%4,172,461Contract Allowance
Total Charges 8,720,398
52.2%
104.8%
-4.8%
0.1%
0.0%
-4.8%
Current Assets
Fixed Assets
4,547,937
4,767,794
-219,857
3,707
0
(216,149)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 196 POS Beds 170
All Providers
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455497
CRESTVIEW MANOR NURSING AND REHABILITATION CENTER
CRESTVIEW MANOR NURSING AND REHABILITATION CENTER
BELTON, TX 76513
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
896,626
Income Statement
100,768
50,396
1,047,790
327,255
2,176,221
-1,455,686
1,047,790 10.3%
298.3%
33.9
92.4
41.3%
58.7%
17.15
171.0
53.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.1%790,205Contract Allowance
Total Charges 4,143,457
80.9%
104.5%
-4.5%
0.0%
0.0%
-4.5%
Current Assets
Fixed Assets
3,353,252
3,504,090
-150,838
813
0
(150,025)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 91
675979
CRESTVIEW RETIREMENT COMMUNITY
CRESTVIEW RETIREMENT COMMUNITY
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
9,180,461
Income Statement
37,958,720
14,595,253
61,734,434
1,535,804
70,457,572
-10,258,942
61,734,434 99.3%
13.3%
9.8
75.7
32.5%
67.5%
13.75
171.1
93.7%
Key Performanace Ind.
6.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.5%1,629,731Contract Allowance
Total Charges 6,153,158
73.5%
496.4%
-396.4%
171.7%
0.0%
-225.1%
Current Assets
Fixed Assets
4,523,427
22,454,426
-17,930,999
7,765,667
0
(10,182,422)
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
CR Beds 48 POS Beds 48
All Providers
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675291
CROSBYTON NURSING AND REHABILITATION CENTER
CROSBYTON NURSING AND REHABILITATION CENTER
CROSBYTON, TX 79322
CROSBY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
235,763
Income Statement
222,739
266,918
725,420
227,911
379,791
117,718
725,420 -111.6%
101.6%
34.0
37.1
44.5%
55.5%
15.43
180.2
58.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%308,410Contract Allowance
Total Charges 2,597,314
88.1%
105.7%
-5.7%
-0.1%
0.0%
-5.7%
Current Assets
Fixed Assets
2,288,904
2,419,093
-130,189
-1,175
0
(131,364)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 53 POS Beds 53
675017
CROSS COUNTRY HEALTHCARE CENTER
CROSS COUNTRY HEALTHCARE CENTER
BROWNWOOD, TX 76801
BROWN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
201,941
Income Statement
980,032
0
1,181,973
61,279
0
1,120,694
1,181,973 -20.4%
5.0%
6.3
19.4
11.9%
88.1%
15.44
443.8
50.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.2%181,768Contract Allowance
Total Charges 3,523,336
94.8%
107.0%
-7.0%
0.2%
0.0%
-6.8%
Current Assets
Fixed Assets
3,341,568
3,576,563
-234,995
6,441
0
(228,554)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
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675703
CROSS TIMBERS REHABILITATION AND HEALTHCARE CENTER
CROSS TIMBERS REHABILITATION AND HEALTHCARE CENTER
FLOWER MOUND, TX 75028
DENTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,038,707
Income Statement
220,889
146
1,259,742
-3,930,751
0
5,190,493
1,259,742 3.0%
151.7%
27.1
38.2
44.1%
55.9%
16.64
119.9
78.8%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%1,639,603Contract Allowance
Total Charges 9,109,112
82.0%
97.9%
2.1%
0.0%
0.0%
2.1%
Current Assets
Fixed Assets
7,469,509
7,312,530
156,979
26
0
157,005
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
CR Beds 120 POS Beds 120
675013
CROWELL NURSING CENTER
CROWELL NURSING CENTER
CROWELL, TX 79227
FOARD
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
169,780
Income Statement
106,933
0
276,713
471,907
0
-195,194
276,713 18.3%
167.9%
35.4
22.5
21.2%
78.8%
14.48
120.0
41.9%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.2%569,684Contract Allowance
Total Charges 2,688,003
78.8%
101.1%
-1.1%
-0.5%
0.0%
-1.7%
Current Assets
Fixed Assets
2,118,319
2,142,569
-24,250
-11,436
0
(35,686)
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
CR Beds 80 POS Beds 67
All Providers
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676279
CROWN POINT HEALTH SUITES
CROWN POINT HEALTH SUITES
LUBBOCK, TX 79424
LUBBOCK
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
3,005,220
Income Statement
17,530
0
3,022,750
2,252,140
2,247,820
-1,477,210
3,022,750 100.0%
13,660.7%
53.5
72.8
0.0%
100.0%
16.66
35.3
81.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 13,891,502
100.0%
110.6%
-10.6%
0.0%
0.0%
-10.6%
Current Assets
Fixed Assets
13,891,502
15,368,712
-1,477,210
0
0
(1,477,210)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 108
675110
CUERO NURSING AND REHABILITATION CENTER
CUERO NURSING AND REHABILITATION CENTER
CUERO, TX 77954
DE WITT
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Reopened
Balance Sheet
3,598,693
Income Statement
2,561,337
0
6,160,030
2,905,143
5,709,033
-2,454,146
6,160,030 -9.7%
2.5%
193.3
106.9
2.1%
97.9%
13.78
64.5
85.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,262,832
100.0%
90.2%
9.8%
0.8%
0.0%
10.5%
Current Assets
Fixed Assets
2,262,832
2,041,991
220,841
17,110
0
237,951
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675110
CUERO NURSING AND REHABILITATION CENTER
CUERO NURSING AND REHABILITATION CENTER
CUERO, TX 77954
DE WITT
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Reopened
Balance Sheet
1,199,342
Income Statement
2,614,853
0
3,814,195
433,472
5,819,478
-2,438,755
3,814,195 -4.2%
2.5%
65.8
89.4
4.0%
96.0%
13.78
64.5
85.7%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,065,879
100.0%
90.9%
9.1%
0.6%
0.0%
9.6%
Current Assets
Fixed Assets
1,065,879
969,207
96,672
5,865
0
102,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675839
CYPRESS GLEN
CYPRESS GLEN
PORT ARTHUR, TX 77642
JEFFERSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,806,819
Income Statement
176,092
205,546
2,188,457
1,296,185
648,626
243,646
2,188,457 16.3%
770.7%
10.9
29.5
22.8%
77.2%
14.61
181.2
75.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-26,500Contract Allowance
Total Charges 9,566,277
100.3%
99.7%
0.3%
0.1%
0.0%
0.4%
Current Assets
Fixed Assets
9,592,777
9,562,898
29,879
9,883
0
39,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 188 POS Beds 188
All Providers
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675993
CYPRESS GLEN EAST NURSING & REHABILITATION
CYPRESS GLEN EAST NURSING & REHABILITATION
PORT ARTHUR, TX 77642
JEFFERSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
547,763
Income Statement
224,010
86,835
858,608
813,949
484,665
-440,006
858,608 167.7%
477.6%
12.4
21.7
22.6%
77.4%
15.51
163.2
67.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-3,099Contract Allowance
Total Charges 5,664,926
100.1%
113.1%
-13.1%
0.1%
0.0%
-13.0%
Current Assets
Fixed Assets
5,668,025
6,412,699
-744,674
6,891
0
(737,783)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
675556
CYPRESS WOODS CARE CENTER
CYPRESS WOODS CARE CENTER
ANGLETON, TX 77515
BRAZORIA
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 31 Days Settled
Balance Sheet
410,799
Income Statement
24,634
29,235
464,668
469,921
0
-5,253
464,668 119.1%
154.9%
116.7
294.8
29.8%
70.2%
13.76
182.3
89.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.9%190,228Contract Allowance
Total Charges 680,613
72.1%
101.7%
-1.7%
0.4%
0.0%
-1.3%
Current Assets
Fixed Assets
490,385
498,681
-8,296
2,042
0
(6,254)
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
CR Beds 105 POS Beds 105
All Providers
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675556
CYPRESS WOODS CARE CENTER
CYPRESS WOODS CARE CENTER
ANGLETON, TX 77515
BRAZORIA
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 31 Days Settled
Balance Sheet
2,611,275
Income Statement
344,579
67,190
3,023,044
2,424,236
335,568
263,240
3,023,044 129.4%
4.3%
183.2
180.0
16.1%
5.9%
13.76
182.3
89.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.1%254,495Contract Allowance
Total Charges 5,019,734
94.9%
101.4%
-1.4%
8.5%
0.0%
7.2%
Current Assets
Fixed Assets
4,765,239
4,830,162
-64,923
405,659
0
340,736
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 105 POS Beds 105
455815
CYPRESSWOOD HEALTH AND REHABILITATION CENTER
CYPRESSWOOD HEALTH AND REHABILITATION CENTER
HOUSTON, TX 77064
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
768,086
Income Statement
507,889
31,172
1,307,147
1,547,337
-3,299,634
3,059,444
1,307,147 -29.7%
45.8%
28.2
28.7
19.2%
76.8%
18.16
125.1
68.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.9%1,686,133Contract Allowance
Total Charges 9,991,727
83.1%
111.0%
-11.0%
0.0%
0.0%
-10.9%
Current Assets
Fixed Assets
8,305,594
9,215,445
-909,851
957
0
(908,894)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 202 POS Beds 202
All Providers
6:27 PM
2/9/2021 Page No 122
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675513
DECATUR NURSING AND REHABILITATION LP
DECATUR NURSING AND REHABILITATION LP
DECATUR, TX 76234
WISE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
321,540
Income Statement
123,406
1,287,166
1,732,112
184,900
0
1,547,212
1,732,112 -5.2%
210.1%
24.4
47.4
27.0%
73.0%
17.95
190.6
70.5%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.9%-187,542Contract Allowance
Total Charges 2,718,527
106.9%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
2,906,069
2,987,606
-81,537
1,370
0
(80,167)
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
CR Beds 60 POS Beds 60
455917
DEER CREEK OF WIMBERLEY
DEER CREEK OF WIMBERLEY
WIMBERLEY, TX 78676
HAYS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
72,801
Income Statement
380,687
3,311
456,799
790,567
-1,283,672
949,904
456,799 75.3%
63.6%
27.1
1.0
24.0%
74.6%
18.89
129.2
63.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%1,417,744Contract Allowance
Total Charges 7,547,535
81.2%
88.3%
11.7%
0.0%
0.0%
11.7%
Current Assets
Fixed Assets
6,129,791
5,415,036
714,755
530
0
715,285
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
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676263
DEERBROOK SKILLED NURSING AND REHAB CENTER
DEERBROOK SKILLED NURSING AND REHAB CENTER
HUMBLE, TX 77338
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,172,134
Income Statement
140,292
-181,279
1,131,147
780,262
0
350,885
1,131,147 87.4%
845.9%
35.9
38.0
16.3%
83.7%
17.00
68.6
79.6%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%4,075,041Contract Allowance
Total Charges 12,302,448
66.9%
96.4%
3.6%
0.2%
0.0%
3.7%
Current Assets
Fixed Assets
8,227,407
7,934,919
292,488
14,154
0
306,642
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675317
DEERINGS NURSING AND REHABILITATION LP
DEERINGS NURSING AND REHABILITATION LP
ODESSA, TX 79763
ECTOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
556,106
Income Statement
224,228
7,701,924
8,482,258
672,489
0
7,809,769
8,482,258 4.2%
152.8%
21.8
35.8
23.6%
76.4%
17.81
249.9
88.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%8,657Contract Allowance
Total Charges 7,065,310
99.9%
95.5%
4.5%
0.1%
0.0%
4.6%
Current Assets
Fixed Assets
7,056,653
6,736,403
320,250
4,749
0
324,999
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 111 POS Beds 111
All Providers
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675677
DEL RIO NURSING AND REHABILITATION CENTER
DEL RIO NURSING AND REHABILITATION CENTER
DEL RIO, TX 78840
VAL VERDE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
492,055
Income Statement
26,818
600
519,473
715,131
-1,542,971
1,347,313
519,473 -13.3%
140.6%
77.1
25.8
29.5%
70.5%
14.62
158.7
68.8%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%12,796Contract Allowance
Total Charges 2,800,117
99.5%
106.4%
-6.4%
0.0%
0.0%
-6.4%
Current Assets
Fixed Assets
2,787,321
2,966,384
-179,063
439
0
(178,624)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
675319
DELEON NURSING AND REHABILITATION LP
DELEON NURSING AND REHABILITATION LP
DE LEON, TX 76444
COMANCHE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
240,601
Income Statement
58,406
1,350,184
1,649,191
351,705
0
1,297,486
1,649,191 35.2%
258.7%
25.2
24.2
22.8%
77.2%
15.01
482.4
56.6%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.4%-299,104Contract Allowance
Total Charges 3,560,959
108.4%
88.2%
11.8%
0.0%
0.0%
11.8%
Current Assets
Fixed Assets
3,860,063
3,404,240
455,823
1,262
0
457,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
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455563
DENISON NURSING AND REHABILITATION LP
DENISON NURSING AND REHABILITATION LP
DENISON, TX 75021
GRAYSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
323,565
Income Statement
92,047
3,421,915
3,837,527
336,605
0
3,500,922
3,837,527 6.7%
187.6%
33.5
41.8
24.5%
75.5%
17.02
172.2
73.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%58,130Contract Allowance
Total Charges 3,454,808
98.3%
93.1%
6.9%
0.1%
0.0%
6.9%
Current Assets
Fixed Assets
3,396,678
3,163,363
233,315
1,778
0
235,093
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 71 POS Beds 71
675136
DENTON REHABILITATION AND NURSING CENTER
DENTON REHABILITATION AND NURSING CENTER
DENTON, TX 76201
DENTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,143,555
Income Statement
-29,896
0
1,113,659
450,646
0
663,013
1,113,659 -32.8%
0.0%
13.0
44.2
0.0%
100.0%
14.04
192.1
44.3%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.4%1,293,712Contract Allowance
Total Charges 8,990,170
85.6%
101.6%
-1.6%
-1.2%
0.0%
-2.8%
Current Assets
Fixed Assets
7,696,458
7,817,572
-121,114
-96,164
0
(217,278)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 196 POS Beds 196
All Providers
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675910
DESERT GARDENS NURSING AND REHABILITATION CENTER
DESERT GARDENS NURSING AND REHABILITATION CENTER
MIDLAND, TX 79705
MIDLAND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
506,875
Income Statement
399,895
239,831
1,146,601
1,955,092
0
-808,491
1,146,601 33.7%
64.8%
15.3
21.8
33.6%
66.4%
19.99
210.1
81.5%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.4%3,033,635Contract Allowance
Total Charges 9,091,020
66.6%
104.7%
-4.7%
0.2%
0.0%
-4.5%
Current Assets
Fixed Assets
6,057,385
6,344,091
-286,706
14,980
0
(272,656)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
455994
DESOTO NURSING & REHABILITATION CENTER
DESOTO NURSING & REHABILITATION CENTER
DESOTO, TX 75115
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,293,856
Income Statement
332,690
27,088
1,653,634
452,967
0
1,200,667
1,653,634 -15.1%
38.7%
14.4
18.5
35.5%
64.5%
16.57
164.3
74.3%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.0%3,059,375Contract Allowance
Total Charges 9,261,133
67.0%
102.6%
-2.6%
0.2%
0.0%
-2.9%
Current Assets
Fixed Assets
6,201,758
6,365,260
-163,502
15,040
0
(180,826)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 81
All Providers
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675489
DEVINE HEALTH & REHABILITATION
DEVINE HEALTH & REHABILITATION
DEVINE, TX 78016
MEDINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
176,942
Income Statement
329,352
2,850
509,144
1,354,432
5,110
-850,398
509,144 21.8%
64.4%
43.2
22.0
24.0%
76.0%
16.08
117.1
51.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.6%561,873Contract Allowance
Total Charges 4,124,104
86.4%
105.2%
-5.2%
0.0%
0.0%
-5.2%
Current Assets
Fixed Assets
3,562,231
3,748,235
-186,004
484
0
(185,520)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
455881
DFW NURSING & REHAB
DFW NURSING & REHAB
FORT WORTH, TX 76104
TARRANT
NOVITAS
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
887,828
Income Statement
6,751
14,375
908,954
867,622
473,016
-431,684
908,954 91.9%
3,414.1%
30.9
64.5
23.4%
76.6%
116.13
131.5
66.2%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.2%2,123,091Contract Allowance
Total Charges 6,208,392
65.8%
109.7%
-9.7%
0.0%
0.0%
-9.7%
Current Assets
Fixed Assets
4,085,301
4,482,013
-396,712
0
0
(396,712)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
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455895
DOCTORS HEALTHCARE AND REHABILITATION CENTER
DOCTORS HEALTHCARE AND REHABILITATION CENTER
DALLAS, TX 75238
DALLAS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,662,369
Income Statement
970,886
43,117
2,676,372
665,064
9,726,286
-7,714,978
2,676,372 11.1%
91.3%
13.2
48.9
22.3%
77.7%
18.01
219.1
60.5%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.2%2,468,485Contract Allowance
Total Charges 14,371,552
82.8%
107.2%
-7.2%
0.0%
0.0%
-7.2%
Current Assets
Fixed Assets
11,903,067
12,761,522
-858,455
2,178
0
(856,277)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 280 POS Beds 214
675152
DOGWOOD TRAILS MANOR
DOGWOOD TRAILS MANOR
WOODVILLE, TX 75979
TYLER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
117,133
Income Statement
81,041
-13,065
185,109
-1,038,557
0
1,223,666
185,109 -0.3%
215.3%
27.5
22.7
19.9%
80.1%
14.60
291.8
77.3%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.9%467,515Contract Allowance
Total Charges 4,709,809
90.1%
100.1%
-0.1%
0.0%
0.0%
-0.1%
Current Assets
Fixed Assets
4,242,294
4,247,747
-5,453
1,899
0
(3,554)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
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675140
DOVE HILL CARE CENTERS AND VILLAS
DOVE HILL CARE CENTERS AND VILLAS
HAMILTON, TX 76531
HAMILTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
269,282
Income Statement
88,585
1,215,733
1,573,600
2,692,036
578,298
-1,696,734
1,573,600 43.4%
543.6%
11.5
18.2
42.9%
54.4%
17.03
119.5
53.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.9%2,690,293Contract Allowance
Total Charges 6,578,090
59.1%
120.0%
-20.0%
1.1%
0.0%
-18.9%
Current Assets
Fixed Assets
3,887,797
4,667,105
-779,308
43,682
0
(735,626)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 78
455651
DOWNTOWN HEALTH AND REHABILITATION CENTER
DOWNTOWN HEALTH AND REHABILITATION CENTER
FORT WORTH, TX 76104
TARRANT
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
423,120
Income Statement
385,821
14,006
822,947
811,842
3,824,186
-3,813,081
822,947 -1.5%
39.4%
29.3
25.3
20.9%
28.0%
20.08
93.5
58.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.8%1,504,794Contract Allowance
Total Charges 7,596,435
80.2%
99.1%
0.9%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
6,091,641
6,034,895
56,746
1,824
0
58,570
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 161 POS Beds 161
All Providers
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676178
DUNCANVILLE HEALTHCARE AND REHABILITATION CENTER
DUNCANVILLE HEALTHCARE AND REHABILITATION CENTER
DUNCANVILLE, TX 75116
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,251,195
Income Statement
147,315
50,200
1,448,710
6,419,918
0
-4,971,208
1,448,710 12.2%
362.3%
67.0
52.6
52.0%
48.0%
16.50
80.4
65.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%1,476,309Contract Allowance
Total Charges 8,207,590
82.0%
109.0%
-9.0%
0.0%
0.0%
-9.0%
Current Assets
Fixed Assets
6,731,281
7,336,697
-605,416
313
0
(605,103)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 79
675837
E F AND BERTHA KRUSE MEMORIAL LUTHERAN VILLAGE
E F AND BERTHA KRUSE MEMORIAL LUTHERAN VILLAGE
BRENHAM, TX 77833
WASHINGTON
BLUE CROSS (TEXAS)
3/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
9,427,537
Income Statement
3,844,703
19,061,339
32,333,579
14,815,020
8,391
17,510,168
32,333,579 -18.0%
4.0%
255.9
432.1
28.5%
71.5%
14.28
111.6
85.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.4%468,074Contract Allowance
Total Charges 3,759,923
87.6%
201.5%
-101.5%
5.9%
0.0%
-95.6%
Current Assets
Fixed Assets
3,291,849
6,634,643
-3,342,794
195,411
0
(3,147,383)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 65 POS Beds 65
All Providers
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676361
EAGLE LAKE NURSING AND REHABILITATION, LP
EAGLE LAKE NURSING AND REHABILITATION, LP
EAGLE LAKE, TX 77434
COLORADO
NOVITAS (TEXAS)
12/31/2014 245 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
322,472
Income Statement
108,086
-1,136,572
-706,014
359,849
0
-1,065,863
-706,014 100.0%
614.2%
25.1
54.9
32.0%
68.0%
18.10
127.4
39.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%24,298Contract Allowance
Total Charges 1,487,901
98.4%
172.9%
-72.9%
0.0%
0.0%
-72.8%
Current Assets
Fixed Assets
1,463,603
2,529,989
-1,066,386
522
0
(1,065,864)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
675617
EAGLE PASS NURSING AND REHABILITATION
EAGLE PASS NURSING AND REHABILITATION
EAGLE PASS, TX 78852
MAVERICK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
413,321
Income Statement
39,340
300
452,961
-298,924
7,811
744,074
452,961 73.1%
675.8%
36.6
29.9
26.5%
73.5%
16.51
131.9
59.6%
Key Performanace Ind.
(1.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.3%988,250Contract Allowance
Total Charges 6,446,319
84.7%
90.1%
9.9%
0.1%
0.0%
10.0%
Current Assets
Fixed Assets
5,458,069
4,917,475
540,594
3,195
0
543,789
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
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675992
EASTWOOD CARE & REHAB, LLC
EASTWOOD CARE & REHAB, LLC
TYLER, TX 75702
SMITH
WISCONSIN PHYSICIANS SERVICE
2/23/2014 54 Days Settled*
Proprietary - Other
Title 18/19
Balance Sheet
628,715
Income Statement
60,253
0
688,968
537,755
0
151,213
688,968 -99.3%
496.8%
75.9
118.1
0.0%
100.0%
12.26
410.2
43.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 222,674
100.0%
167.4%
-67.4%
0.0%
0.0%
-67.4%
Current Assets
Fixed Assets
222,674
372,786
-150,112
0
0
(150,112)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 57
675635
EBONY LAKE NURSING AND REHABILITATION CENTER
EBONY LAKE NURSING AND REHABILITATION CENTER
BROWNSVILLE, TX 78520
CAMERON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,552,348
Income Statement
281,993
20,322
1,854,663
489,367
139,117
1,226,179
1,854,663 74.8%
151.5%
20.9
52.1
2.7%
96.9%
12.81
171.1
88.7%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,221,306
100.0%
87.9%
12.1%
0.6%
0.0%
12.7%
Current Assets
Fixed Assets
7,221,306
6,348,184
873,122
43,749
0
916,871
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
CR Beds 122 POS Beds 122
All Providers
6:27 PM
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455618
EDEN HOME INC
EDEN HOME INC
NEW BRAUNFELS, TX 78130
COMAL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
18,382,765
Income Statement
38,911,288
1,829,210
59,123,263
13,603,882
51,550,226
-6,030,845
59,123,263 60.5%
1.3%
176.6
22.2
28.8%
71.2%
14.29
184.5
74.7%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.3%1,524,143Contract Allowance
Total Charges 12,378,561
87.7%
135.1%
-35.1%
1.5%
0.0%
-33.6%
Current Assets
Fixed Assets
10,854,418
14,659,338
-3,804,920
157,400
0
(3,647,520)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 197 POS Beds 153
455664
EDEN SPECIALTY CARE
EDEN SPECIALTY CARE
LONGVIEW, TX 75605
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
575,980
Income Statement
209,589
0
785,569
363,167
4,404,051
-3,981,649
785,569 4.4%
64.4%
20.8
25.1
15.4%
84.6%
16.54
127.4
48.9%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.9%916,121Contract Allowance
Total Charges 7,120,918
87.1%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
6,204,797
6,381,321
-176,524
591
0
(175,933)
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
CR Beds 152 POS Beds 152
All Providers
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455724
EDGEWATER CARE CENTER
EDGEWATER CARE CENTER
KERRVILLE, TX 78028
KERR
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
227,703
Income Statement
336,861
7,039
571,603
620,615
455,074
-504,086
571,603 -61.2%
40.5%
30.9
18.0
14.9%
81.3%
17.45
272.6
43.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.6%580,198Contract Allowance
Total Charges 4,601,182
87.4%
111.5%
-11.5%
19.1%
0.0%
7.7%
Current Assets
Fixed Assets
4,020,984
4,482,690
-461,706
769,980
0
308,274
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
CR Beds 179 POS Beds 179
676069
EDGEWOOD MANOR
EDGEWOOD MANOR
TEXARKANA, TX 75503
BOWIE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,346,116
Income Statement
284,546
32,320
1,662,982
603,072
0
1,059,910
1,662,982 51.4%
66.5%
24.5
17.6
33.0%
67.0%
14.42
136.8
72.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.6%2,489,943Contract Allowance
Total Charges 7,891,163
68.4%
90.1%
9.9%
0.2%
0.0%
10.1%
Current Assets
Fixed Assets
5,401,220
4,863,872
537,348
9,228
0
544,737
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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676326
EDGEWOOD REHABILITATION AND CARE CENTER
EDGEWOOD REHABILITATION AND CARE CENTER
MESQUITE, TX 75149
DALLAS
TRAILBLAZER (TEXAS)
4/30/2014 120 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,245,339
Income Statement
46,065
86,230
1,377,634
2,229,040
2,000,000
-2,851,406
1,377,634 19.0%
432.6%
78.3
49.3
39.9%
60.1%
17.28
87.4
58.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.4%1,412,640Contract Allowance
Total Charges 3,679,453
61.6%
124.0%
-24.0%
0.1%
0.0%
-23.9%
Current Assets
Fixed Assets
2,266,813
2,810,758
-543,945
1,717
0
(542,228)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 142
675785
EDINBURG NURSING AND REHABILITATION CENTER
EDINBURG NURSING AND REHABILITATION CENTER
EDINBURG, TX 78539
HIDALGO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,180,116
Income Statement
807,364
0
1,987,480
577,546
287,350
1,122,584
1,987,480 37.5%
53.6%
18.5
30.9
4.0%
96.0%
13.98
132.5
88.0%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,732,071
100.0%
95.6%
4.4%
1.1%
0.0%
5.4%
Current Assets
Fixed Assets
7,732,071
7,394,697
337,374
83,085
0
420,459
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
CR Beds 120 POS Beds 120
All Providers
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455935
EL PASO HEALTH & REHABILITATION CENTER
EL PASO HEALTH & REHABILITATION CENTER
EL PASO, TX 79936
EL PASO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
926,023
Income Statement
197,447
0
1,123,470
1,270,589
0
-147,119
1,123,470 166.0%
404.6%
48.5
32.0
26.5%
73.5%
15.62
132.4
78.8%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.0%4,296,548Contract Allowance
Total Charges 13,408,400
68.0%
101.8%
-1.8%
-0.9%
0.0%
-2.7%
Current Assets
Fixed Assets
9,111,852
9,271,452
-159,600
-84,639
0
(244,239)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 146
675021
ELECTRA HEALTHCARE CENTER
ELECTRA HEALTHCARE CENTER
ELECTRA, TX 76360
WICHITA
BLUE CROSS (TEXAS)
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
167,609
Income Statement
774,393
0
942,002
50,109
0
891,893
942,002 -37.8%
4.8%
10.0
36.6
22.1%
77.9%
16.03
394.2
33.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-4,594Contract Allowance
Total Charges 1,328,625
100.3%
125.3%
-25.3%
0.1%
0.0%
-25.3%
Current Assets
Fixed Assets
1,333,219
1,671,119
-337,900
1,084
0
(336,816)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
All Providers
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676180
ELGIN NURSING AND REHABILITATION CENTER
ELGIN NURSING AND REHABILITATION CENTER
ELGIN, TX 78621
BASTROP
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,172,272
Income Statement
70,529
0
1,242,801
603,717
1,683,972
-1,044,888
1,242,801 -63.7%
446.6%
19.0
28.5
4.9%
95.1%
15.85
158.7
91.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,305,328
100.0%
91.7%
8.3%
0.8%
0.0%
9.1%
Current Assets
Fixed Assets
7,305,328
6,701,296
604,032
61,853
0
665,885
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
CR Beds 120 POS Beds 120
675217
ELKHART OAKS CARE CENTER
ELKHART OAKS CARE CENTER
ELKHART, TX 75839
ANDERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
405,617
Income Statement
217,824
32,225
655,666
1,565,955
0
-910,289
655,666 91.6%
81.3%
13.7
32.4
40.5%
59.5%
15.45
262.8
55.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.1%2,057,225Contract Allowance
Total Charges 5,541,530
62.9%
123.4%
-23.4%
0.3%
0.0%
-23.9%
Current Assets
Fixed Assets
3,484,305
4,299,022
-814,717
10,493
0
(834,189)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
All Providers
6:27 PM
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455061
ELSIE GAYER HEALTH CARE CENTER
ELSIE GAYER HEALTH CARE CENTER
SAN ANGELO, TX 76903
TOM GREEN
BLUE CROSS (TEXAS)
9/23/2014 266 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,650,659
177,020,186 -3.0%
0.0%
160.3
304.3
0.0%
100.0%
17.01
62.7
70.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,771,915
100.0%
125.6%
-25.6%
0.0%
0.0%
-25.6%
Current Assets
Fixed Assets
4,771,915
5,993,803
-1,221,888
0
0
(1,221,888)
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
CR Beds 108 POS Beds 108
676127
EMERALD HILLS REHABILITATION AND HEALTHCARE CENTER
EMERALD HILLS REHABILITATION AND HEALTHCARE CENTER
NORTH RICHLAND HILLS, TX 76180
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
984,835
Income Statement
67,573
1,406
1,053,814
616,300
0
437,514
1,053,814 -7.6%
263.7%
21.5
29.2
24.7%
75.3%
15.50
89.0
80.4%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.7%2,192,083Contract Allowance
Total Charges 9,643,147
77.3%
100.5%
-0.5%
0.0%
0.0%
-0.4%
Current Assets
Fixed Assets
7,451,064
7,485,415
-34,351
1,110
0
(33,383)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 139
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676330
EMERITUS AT KINGWOOD
EMERITUS AT KINGWOOD
KINGWOOD, TX 77339
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,256,597
Income Statement
13,757,811
61,033
15,075,441
893,005
11,928,838
2,253,598
15,075,441 -34.7%
8.6%
21.7
21.4
25.2%
29.3%
15.79
126.2
81.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.1%1,746,187Contract Allowance
Total Charges 8,690,017
79.9%
112.1%
-12.1%
0.8%
0.0%
-11.3%
Current Assets
Fixed Assets
6,943,830
7,785,460
-841,630
58,918
0
(782,712)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 123 POS Beds 25
675542
EMERITUS AT LINCOLN HEIGHTS
EMERITUS AT LINCOLN HEIGHTS
SAN ANTONIO, TX 78209
BEXAR
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
546,847
Income Statement
0
0
546,847
537,073
0
9,774
546,847 -3,304.5%
0.0%
12.3
50.3
27.5%
37.9%
17.50
96.4
88.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.0%1,780,924Contract Allowance
Total Charges 7,109,772
75.0%
106.5%
-6.5%
0.5%
0.0%
-6.1%
Current Assets
Fixed Assets
5,328,848
5,676,797
-347,949
24,963
0
(322,986)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 143 POS Beds 46
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675654
EMERITUS AT PLAZA ON THE RIVER
EMERITUS AT PLAZA ON THE RIVER
KERRVILLE, TX 78028
KERR
BLUE CROSS (TEXAS)
8/28/2014 240 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 125 Days Settled
Balance Sheet
698,163
Income Statement
0
2,613
700,776
672,443
8,880
19,453
700,776 -5,323.2%
0.0%
8.1
18.7
16.0%
34.3%
31.44
241.2
86.1%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.2%976,332Contract Allowance
Total Charges 6,872,789
85.8%
117.7%
-17.7%
0.2%
0.0%
-17.6%
Current Assets
Fixed Assets
5,896,457
6,942,668
-1,046,211
10,688
0
(1,035,523)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 244 POS Beds 64
675654
EMERITUS AT PLAZA ON THE RIVER
EMERITUS AT PLAZA ON THE RIVER
KERRVILLE, TX 78028
KERR
BLUE CROSS (TEXAS)
8/28/2014 240 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 125 Days Settled
Balance Sheet
539,474
Income Statement
0
0
539,474
-752,751
-5,868
1,298,093
539,474 -18.4%
0.0%
(32.9)
36.7
22.8%
26.6%
31.44
241.2
86.1%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%399,111Contract Allowance
Total Charges 3,349,779
88.1%
108.9%
-8.9%
0.8%
0.0%
-8.1%
Current Assets
Fixed Assets
2,950,668
3,213,098
-262,430
23,832
0
(238,598)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 244 POS Beds 64
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675533
EMERITUS AT SPICEWOOD SPRINGS
EMERITUS AT SPICEWOOD SPRINGS
AUSTIN, TX 78759
TRAVIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
727,114
Income Statement
0
0
727,114
701,818
0
25,296
727,114 -1,168.6%
0.0%
12.1
24.2
25.1%
39.7%
19.09
139.3
86.5%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.5%1,888,524Contract Allowance
Total Charges 8,379,579
77.5%
105.1%
-5.1%
0.6%
0.0%
-4.6%
Current Assets
Fixed Assets
6,491,055
6,825,080
-334,025
38,425
0
(295,600)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 155 POS Beds 46
455486
ENNIS CARE CENTER
ENNIS CARE CENTER
ENNIS, TX 75119
ELLIS
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
519,180
Income Statement
410,200
68,532
997,912
5,508,407
0
-4,510,495
997,912 10.2%
57.3%
25.8
21.0
38.5%
61.5%
17.66
179.1
57.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.7%4,125,140Contract Allowance
Total Charges 10,954,763
62.3%
107.1%
-7.1%
0.3%
0.0%
-6.8%
Current Assets
Fixed Assets
6,829,623
7,313,720
-484,097
22,067
0
(462,030)
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
CR Beds 155 POS Beds 155
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675028
ESTATES HEALTHCARE AND REHABILITATION CENTER
ESTATES HEALTHCARE AND REHABILITATION CENTER
FORT WORTH, TX 76134
TARRANT
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
460,381
Income Statement
1,416,119
27,556
1,904,056
333,728
6,142,949
-4,572,621
1,904,056 12.9%
32.2%
13.0
23.4
18.9%
81.1%
17.38
316.5
73.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.6%1,119,350Contract Allowance
Total Charges 7,683,032
85.4%
109.2%
-9.2%
0.2%
0.0%
-9.0%
Current Assets
Fixed Assets
6,563,682
7,165,209
-601,527
10,524
0
(591,003)
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
CR Beds 152 POS Beds 143
676280
ESTRELLA OAKS REHABILITATION & CARE CENTER
ESTRELLA OAKS REHABILITATION & CARE CENTER
GEORGETOWN, TX 78628
WILLIAMSON
NOVITAS (TEXAS)
4/30/2014 120 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,441,685
Income Statement
50,776
115,998
1,608,459
4,125,282
-1,758,800
-758,023
1,608,459 49.6%
534.2%
122.1
37.9
38.8%
61.2%
18.38
53.3
66.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.0%1,638,196Contract Allowance
Total Charges 4,554,293
64.0%
112.9%
-12.9%
0.0%
0.0%
-12.9%
Current Assets
Fixed Assets
2,916,097
3,292,636
-376,539
848
0
(375,692)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
All Providers
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675035
EVERGREEN HEALTHCARE CENTER
EVERGREEN HEALTHCARE CENTER
BURKBURNETT, TX 76354
WICHITA
BLUE CROSS (TEXAS)
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
154,054
Income Statement
634,313
0
788,367
49,571
0
738,796
788,367 -15.1%
4.7%
8.7
26.7
11.7%
88.3%
14.96
286.9
60.1%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.0%55,583Contract Allowance
Total Charges 1,841,004
97.0%
106.2%
-6.2%
0.0%
0.0%
-6.2%
Current Assets
Fixed Assets
1,785,421
1,896,963
-111,542
334
0
(111,208)
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
CR Beds 60 POS Beds 60
676123
FAIRFIELD NURSING & REHABILITATION CENTER
FAIRFIELD NURSING & REHABILITATION CENTER
FAIRFIELD, TX 75840
FREESTONE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
523,450
Income Statement
34,538
600
558,588
3,128,446
0
-2,569,858
558,588 5.2%
609.6%
34.3
40.7
17.5%
82.5%
15.45
187.0
72.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.5%654,756Contract Allowance
Total Charges 5,713,092
88.5%
102.7%
-2.7%
0.1%
0.0%
-2.7%
Current Assets
Fixed Assets
5,058,336
5,196,674
-138,338
3,673
0
(134,665)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
All Providers
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675311
FAIRVIEW HEALTHCARE RESIDENCE LTD
FAIRVIEW HEALTHCARE RESIDENCE LTD
FAIRFIELD, TX 75840
FREESTONE
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
731,680
Income Statement
90,989
0
822,669
816,690
3,774,346
-3,768,367
822,669 3.4%
0.0%
113.7
94.2
0.0%
100.0%
12.04
236.9
51.1%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.5%1,651,147Contract Allowance
Total Charges 3,477,023
52.5%
107.2%
-7.2%
0.3%
0.0%
-7.0%
Current Assets
Fixed Assets
1,825,876
1,957,469
-131,593
4,588
0
(126,998)
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
CR Beds 90 POS Beds 90
675321
FAITH MEMORIAL NURSING HOME
FAITH MEMORIAL NURSING HOME
PASADENA, TX 77502
HARRIS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
340,044
Income Statement
407,668
3,200
750,912
884,176
-1,091,028
957,764
750,912 37.3%
55.1%
30.0
20.5
15.5%
27.5%
16.75
163.6
89.6%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.0%915,130Contract Allowance
Total Charges 6,555,883
86.0%
93.7%
6.3%
0.0%
0.0%
6.3%
Current Assets
Fixed Assets
5,640,753
5,284,601
356,152
1,309
0
357,461
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
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676214
FALCON LAKE NURSING HOME
FALCON LAKE NURSING HOME
ZAPATA, TX 78076
ZAPATA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
400,651
Income Statement
83,381
5,100
489,132
99,996
22,426
366,710
489,132 21.5%
41.1%
22.4
73.8
19.8%
80.2%
12.20
178.7
52.3%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,693,522
100.0%
96.0%
4.0%
0.7%
0.0%
4.7%
Current Assets
Fixed Assets
1,693,522
1,625,852
67,670
11,089
0
78,759
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 59 POS Beds 59
675630
FALFURRIAS NURSING AND REHABILITATION LP
FALFURRIAS NURSING AND REHABILITATION LP
FALFURRIAS, TX 78355
BROOKS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
417,220
Income Statement
86,362
1,900,734
2,404,316
313,866
0
2,090,450
2,404,316 9.8%
307.9%
23.5
48.2
30.2%
69.7%
17.03
269.4
47.4%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-13.2%-420,241Contract Allowance
Total Charges 3,174,424
113.2%
94.3%
5.7%
0.0%
0.0%
5.7%
Current Assets
Fixed Assets
3,594,665
3,390,399
204,266
1,629
0
205,895
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
CR Beds 98 POS Beds 96
All Providers
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676252
FALLBROOK NURSING & REHABILITATION
FALLBROOK NURSING & REHABILITATION
HOUSTON, TX 77038
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,316,239
Income Statement
36,626
0
1,352,865
2,351,437
601,853
-1,600,425
1,352,865 24.5%
0.0%
104.9
72.8
0.0%
100.0%
15.40
93.3
68.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%332,304Contract Allowance
Total Charges 6,886,344
95.2%
105.9%
-5.9%
-0.1%
0.0%
-6.0%
Current Assets
Fixed Assets
6,554,040
6,939,651
-385,611
-6,526
0
(392,137)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675098
FARWELL CONVALESCENT CENTER
FARWELL CONVALESCENT CENTER
FARWELL, TX 79325
PARMER
BLUE CROSS (IOWA/SOUTH DAKOTA)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
2,015,880
Income Statement
764,672
0
2,780,552
130,526
124,894
2,525,132
2,780,552 52.3%
2.6%
10.9
35.6
35.7%
5.7%
13.21
174.6
85.5%
Key Performanace Ind.
15.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.4%1,306,992Contract Allowance
Total Charges 5,142,027
74.6%
104.6%
-4.6%
39.0%
0.0%
34.4%
Current Assets
Fixed Assets
3,835,035
4,010,038
-175,003
1,495,103
0
1,320,100
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 75 POS Beds 75
All Providers
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675147
FIRESIDE LODGE RETIREMENT CENTER INC
FIRESIDE LODGE RETIREMENT CENTER INC
FORT WORTH, TX 76114
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,674,954
-2,674,954 100.0%
0.0%
0.0
0.0%
0.0%
7.78
493.1
82.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,674,954
-2,674,954
0
0
(2,674,954)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 92
455812
FIRST COLONY HEALTH AND REHABILITATION CENTER
FIRST COLONY HEALTH AND REHABILITATION CENTER
MISSOURI CITY, TX 77459
FORT BEND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
359,789
Income Statement
703,877
173,924
1,237,590
1,684,969
-3,930,880
3,483,501
1,237,590 -6.5%
55.7%
36.9
15.2
17.7%
75.6%
18.44
116.0
76.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.2%2,244,808Contract Allowance
Total Charges 10,577,729
78.8%
102.7%
-2.7%
0.0%
0.0%
-2.7%
Current Assets
Fixed Assets
8,332,921
8,559,432
-226,511
1,469
0
(225,042)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
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675469
FLORESVILLE RESIDENCE AND REHABILITATION CENTER
FLORESVILLE RESIDENCE AND REHABILITATION CENTER
FLORESVILLE, TX 78114
WILSON
NOVITAS (TEXAS)
9/30/2014 273 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,358,714
Income Statement
73,628
0
1,432,342
1,218,747
0
213,595
1,432,342 41.3%
922.1%
26.8
65.0
8.6%
91.4%
15.83
247.0
84.2%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%209,603Contract Allowance
Total Charges 5,852,510
96.4%
98.4%
1.6%
0.0%
0.0%
1.6%
Current Assets
Fixed Assets
5,642,907
5,554,768
88,139
0
0
88,139
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
675663
FORT BEND HEALTHCARE CENTER
FORT BEND HEALTHCARE CENTER
ROSENBERG, TX 77471
FORT BEND
BLUE CROSS (TEXAS)
12/31/2014 214 Days Settled
Proprietary - Partnership
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
1,578,160
Income Statement
43,473
219,066
1,840,699
319,800
0
1,520,899
1,840,699 -33.8%
116.0%
89.1
930.3
55.0%
12.6%
29.14
158.3
80.6%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.4%1,064,748Contract Allowance
Total Charges 1,678,939
36.6%
183.8%
-83.8%
0.0%
0.0%
-83.8%
Current Assets
Fixed Assets
614,191
1,128,933
-514,742
0
0
(514,742)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 56 POS Beds 56
All Providers
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675663
FORT BEND HEALTHCARE CENTER
FORT BEND HEALTHCARE CENTER
ROSENBERG, TX 77471
FORT BEND
BLUE CROSS (TEXAS)
12/31/2014 214 Days Settled
Proprietary - Partnership
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
366,567
Income Statement
68,710
2,203,925
2,639,202
154,933
0
2,484,269
2,639,202 9.3%
151.7%
29.4
62.2
21.5%
78.5%
29.14
158.3
80.6%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.3%486,424Contract Allowance
Total Charges 2,391,902
79.7%
87.8%
12.2%
0.0%
0.0%
12.2%
Current Assets
Fixed Assets
1,905,478
1,673,797
231,681
0
0
231,681
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 56 POS Beds 56
675722
FORT STOCKTON NURSING CENTER
FORT STOCKTON NURSING CENTER
FORT STOCKTON, TX 79735
PECOS
NOVITAS
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,012,622
Income Statement
37,248
107,217
1,157,087
382,430
0
774,657
1,157,087 99.9%
1,020.0%
21.2
61.8
40.5%
59.5%
15.15
203.7
68.7%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.5%640,713Contract Allowance
Total Charges 6,091,930
89.5%
85.8%
14.2%
0.0%
0.0%
14.2%
Current Assets
Fixed Assets
5,451,217
4,678,906
772,311
1,347
0
773,657
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 117 POS Beds 120
All Providers
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676255
FORT WORTH CENTER OF REHABILITATION LLC
FORT WORTH CENTER OF REHABILITATION LLC
FORT WORTH, TX 76104
TARRANT
PALMETTO (CALIFORNIA)
7/24/2014 205 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 160 Days Settled
Balance Sheet
1,348,765
Income Statement
1,479,137
5,404
2,833,306
4,344,911
0
-1,511,605
2,833,306 14.1%
28.3%
0.1
78.4
49.2%
50.8%
23.34
49.6
81.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.1%3,474,752Contract Allowance
Total Charges 9,374,917
62.9%
103.6%
-3.6%
0.0%
0.0%
-3.6%
Current Assets
Fixed Assets
5,900,165
6,113,072
-212,907
0
0
(212,907)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
676255
FORT WORTH CENTER OF REHABILITATION LLC
FORT WORTH CENTER OF REHABILITATION LLC
FORT WORTH, TX 76104
TARRANT
PALMETTO (CALIFORNIA)
7/24/2014 205 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 160 Days Settled
Balance Sheet
2,213,204
Income Statement
1,369,319
6,070
3,588,593
4,526,769
0
-938,176
3,588,593 -16.8%
28.1%
0.2
152.2
49.7%
50.3%
23.34
49.6
81.3%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.8%2,638,568Contract Allowance
Total Charges 7,379,057
64.2%
96.7%
3.3%
0.0%
0.0%
3.3%
Current Assets
Fixed Assets
4,740,489
4,582,454
158,035
0
0
158,035
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
All Providers
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675191
FORT WORTH MANOR
FORT WORTH MANOR
FORT WORTH, TX 76105
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,335,977
Income Statement
0
0
1,335,977
31,159
0
1,304,818
1,335,977 35.6%
0.0%
2.2
56.4
12.4%
87.6%
13.58
183.5
85.7%
Key Performanace Ind.
42.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.4%580,516Contract Allowance
Total Charges 6,173,701
90.6%
91.7%
8.3%
0.1%
0.0%
8.3%
Current Assets
Fixed Assets
5,593,185
5,131,642
461,543
3,117
0
464,660
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 129 POS Beds 128
455589
FORTRESS HEALTH AND REHABILITATION, LP
FORTRESS HEALTH AND REHABILITATION, LP
COLLEGE STATION, TX 77845
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
1,690,090
Income Statement
45,208
-1,055,641
679,657
724,480
0
-44,823
679,657 100.0%
814.7%
50.4
195.4
29.8%
70.2%
16.08
95.7
65.0%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-4,798Contract Allowance
Total Charges 3,179,831
100.2%
101.4%
-1.4%
0.0%
0.0%
-1.4%
Current Assets
Fixed Assets
3,184,629
3,230,486
-45,857
1,035
0
(44,822)
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
CR Beds 120 POS Beds 120
All Providers
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455589
FORTRESS HEALTH AND REHABILITATION, LP
FORTRESS HEALTH AND REHABILITATION, LP
COLLEGE STATION, TX 77845
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
30,662
Income Statement
1,788
0
32,450
585,273
0
-552,823
32,450 74.9%
6,286.1%
32.8
189.1
49.9%
50.1%
16.08
95.7
65.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.9%1,463,348Contract Allowance
Total Charges 4,893,509
70.1%
111.3%
-11.3%
-0.8%
0.0%
-12.1%
Current Assets
Fixed Assets
3,430,161
3,816,612
-386,451
-27,745
0
(414,196)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676248
FOUNDERS PLAZA NURSING & REHAB
FOUNDERS PLAZA NURSING & REHAB
WYLIE, TX 75098
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
801,399
Income Statement
0
0
801,399
2,495,629
1,007,732
-2,701,962
801,399 15.8%
0.0%
121.4
30.2
0.0%
100.0%
16.61
186.4
84.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.4%1,185,074Contract Allowance
Total Charges 6,822,647
82.6%
107.6%
-7.6%
0.0%
0.0%
-7.6%
Current Assets
Fixed Assets
5,637,573
6,065,647
-428,074
0
0
(428,074)
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
CR Beds 106 POS Beds 106
All Providers
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675863
FRANK M TEJEDA TEXAS STATE VETERANS HOME
FRANK M TEJEDA TEXAS STATE VETERANS HOME
FLORESVILLE, TX 78114
WILSON
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
9,406,503
Income Statement
7,990,201
0
17,396,704
3,263,874
0
14,132,830
17,396,704 20.5%
3.3%
47.8
92.0
19.8%
80.1%
15.43
925.1
91.9%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-16.8%-1,926,973Contract Allowance
Total Charges 11,501,339
116.8%
85.0%
15.0%
6.6%
0.0%
21.6%
Current Assets
Fixed Assets
13,428,312
11,413,604
2,014,708
879,627
0
2,894,335
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
675479
FRANKLIN HEIGHTS NURSING & REHABILITATION CENTER
FRANKLIN HEIGHTS NURSING & REHABILITATION CENTER
EL PASO, TX 79912
EL PASO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Reopened
Proprietary - Corporation
Title 18/19
Balance Sheet
1,183,449
Income Statement
102,495
75,300
1,361,244
-2,284,230
0
3,645,474
1,361,244 40.9%
194.2%
49.8
51.6
20.6%
79.4%
14.30
190.0
85.6%
Key Performanace Ind.
(0.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.4%1,716,645Contract Allowance
Total Charges 9,865,379
82.6%
81.8%
18.2%
0.1%
0.0%
18.3%
Current Assets
Fixed Assets
8,148,734
6,666,197
1,482,537
9,618
0
1,492,155
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
CR Beds 132 POS Beds 132
All Providers
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675897
FRANKLIN NURSING HOME
FRANKLIN NURSING HOME
FRANKLIN, TX 77856
ROBERTSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
286,096
Income Statement
121,663
300
408,059
-661,416
16,568
1,052,907
408,059 -37.1%
228.2%
31.5
37.8
20.0%
80.0%
14.91
181.1
56.2%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.8%393,415Contract Allowance
Total Charges 3,658,322
89.2%
112.0%
-12.0%
0.0%
0.0%
-12.0%
Current Assets
Fixed Assets
3,264,907
3,656,011
-391,104
419
0
(390,685)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
675040
FRANKSTON HEALTHCARE CENTER, LP
FRANKSTON HEALTHCARE CENTER, LP
FRANKSTON, TX 75763
ANDERSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
118,362
Income Statement
48,960
24,458
191,780
494,352
0
-302,572
191,780 147.6%
575.3%
22.4
28.2
23.0%
77.0%
16.78
224.0
39.6%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-16.4%-258,845Contract Allowance
Total Charges 1,579,630
116.4%
124.4%
-24.4%
0.1%
0.0%
-24.3%
Current Assets
Fixed Assets
1,838,475
2,286,499
-448,024
1,329
0
(446,695)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
All Providers
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675169
FREDERICKSBURG NURSING AND REHABILITATION LP
FREDERICKSBURG NURSING AND REHABILITATION LP
FREDERICKSBURG, TX 78624
GILLESPIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
184,534
Income Statement
77,470
1,903,849
2,165,853
629,805
0
1,536,048
2,165,853 -3.9%
127.0%
23.2
30.0
17.1%
82.9%
17.37
165.6
63.5%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-8,245Contract Allowance
Total Charges 3,272,377
100.3%
101.9%
-1.9%
0.0%
0.0%
-1.8%
Current Assets
Fixed Assets
3,280,622
3,341,828
-61,206
1,399
0
(59,807)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
675597
FREE STATE CRESTWOOD
FREE STATE CRESTWOOD
WILLS POINT, TX 75169
VAN ZANDT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,176,171
Income Statement
306,122
0
1,482,293
-500,241
529,864
1,452,670
1,482,293 39.5%
196.4%
20.7
34.6
16.8%
83.2%
15.32
198.8
78.3%
Key Performanace Ind.
(2.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.0%5,486,508Contract Allowance
Total Charges 12,478,576
56.0%
92.1%
7.9%
0.3%
0.0%
8.2%
Current Assets
Fixed Assets
6,992,068
6,440,295
551,773
22,487
0
574,260
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
CR Beds 121 POS Beds 121
All Providers
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2/9/2021 Page No 156
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675744
FRIENDSHIP HAVEN HEALTHCARE AND REHABILITATION CEN
FRIENDSHIP HAVEN HEALTHCARE AND REHABILITATION CEN
FRIENDSWOOD, TX 77546
GALVESTON
BLUE CROSS (TEXAS)
12/31/2014 245 Days *Settled
Proprietary - Partnership
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
1,505,415
Income Statement
220,809
322,500
2,048,724
3,262,380
-986,234
-227,422
2,048,724 238.3%
318.4%
286.7
137.8
35.5%
64.5%
35.69
133.9
68.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.7%1,303,436Contract Allowance
Total Charges 3,991,982
67.3%
120.2%
-20.2%
0.0%
0.0%
-20.2%
Current Assets
Fixed Assets
2,688,546
3,231,215
-542,669
659
0
(542,015)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
675744
FRIENDSHIP HAVEN HEALTHCARE AND REHABILITATION CEN
FRIENDSHIP HAVEN HEALTHCARE AND REHABILITATION CEN
FRIENDSWOOD, TX 77546
GALVESTON
BLUE CROSS (TEXAS)
12/31/2014 245 Days *Settled
Proprietary - Partnership
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
1,525,353
Income Statement
149,418
70,953
1,745,724
1,503,185
932,660
-690,121
1,745,724 94.7%
807.2%
42.2
63.1
22.1%
77.9%
35.69
133.9
68.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.9%1,395,379Contract Allowance
Total Charges 7,021,281
80.1%
111.7%
-11.7%
0.1%
0.0%
-11.6%
Current Assets
Fixed Assets
5,625,902
6,282,765
-656,863
3,266
0
(653,597)
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
CR Beds 150 POS Beds 150
All Providers
6:27 PM
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675699
FRIENDSWOOD HEALTH CARE CENTER
FRIENDSWOOD HEALTH CARE CENTER
FRIENDSWOOD, TX 77546
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
2,524,838
Income Statement
0
195,055
2,719,893
660,910
0
2,058,983
2,719,893 -72.0%
0.0%
46.4
35.7
0.0%
100.0%
15.79
114.7
65.3%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.3%4,339,345Contract Allowance
Total Charges 7,998,253
45.7%
140.5%
-40.5%
0.0%
0.0%
-40.5%
Current Assets
Fixed Assets
3,658,908
5,140,426
-1,481,518
0
0
(1,481,518)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 98
675067
GAINESVILLE CONVALESCENT CENTER
GAINESVILLE CONVALESCENT CENTER
GAINESVILLE, TX 76240
COOKE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
274,437
Income Statement
73,393
300
348,130
2,008,277
0
-1,660,147
348,130 27.2%
286.6%
35.8
31.4
18.1%
81.9%
14.55
131.1
58.1%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.7%563,716Contract Allowance
Total Charges 4,822,622
88.3%
110.8%
-10.8%
0.3%
0.0%
-10.6%
Current Assets
Fixed Assets
4,258,906
4,720,403
-461,497
10,730
0
(450,767)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
6:27 PM
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676242
GANADO NURSING AND REHABILITATION CENTER LLC
GANADO NURSING AND REHABILITATION CENTER LLC
GANADO, TX 77962
JACKSON
BLUE CROSS (TEXAS)
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
-437,123
Income Statement
24,074
-105,917
-518,966
734,328
1,964
-1,255,258
-518,966 -6.3%
836.9%
62.8
136.2
14.1%
85.9%
15.65
288.9
70.3%
Key Performanace Ind.
(0.6)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.5%95,332Contract Allowance
Total Charges 912,120
89.5%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
816,788
737,130
79,658
1
0
79,659
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 91
676242
GANADO NURSING AND REHABILITATION CENTER LLC
GANADO NURSING AND REHABILITATION CENTER LLC
GANADO, TX 77962
JACKSON
BLUE CROSS (TEXAS)
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,971,292
Income Statement
0
0
1,971,292
559,670
0
1,411,622
1,971,292 4.3%
0.0%
56.5
93.6
19.1%
80.9%
15.65
288.9
70.3%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.6%368,836Contract Allowance
Total Charges 2,220,716
83.4%
96.7%
3.3%
0.0%
0.0%
3.3%
Current Assets
Fixed Assets
1,851,880
1,791,633
60,247
606
0
60,853
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 91
All Providers
6:27 PM
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675650
GARDEN TERRACE ALZHEIMERS CENTER OF EXCELLENCE
GARDEN TERRACE ALZHEIMERS CENTER OF EXCELLENCE
FORT WORTH, TX 76132
TARRANT
BLUE CROSS (TENNESSEE)
9/30/2014 365 Days Settled
Proprietary - Partnership
Title 18 Only
Balance Sheet
1,393,256
Income Statement
413,138
172,444
1,978,838
602,506
118,443
1,257,889
1,978,838 -3.1%
100.5%
18.5
61.2
30.4%
69.6%
18.96
69.0
65.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.4%461,967Contract Allowance
Total Charges 8,517,758
94.6%
101.0%
-1.0%
0.5%
0.0%
-0.5%
Current Assets
Fixed Assets
8,055,791
8,133,434
-77,643
38,478
0
(39,165)
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
CR Beds 120 POS Beds 120
675671
GARDEN TERRACE ALZHEIMERS CENTER OF EXCELLENCE
GARDEN TERRACE ALZHEIMERS CENTER OF EXCELLENCE
HOUSTON, TX 77054
HARRIS
BLUE CROSS (TENNESSEE)
11/30/2014 365 Days Settled
Proprietary - Other
Title 18 Only
Balance Sheet
2,093,990
Income Statement
243,690
163,997
2,501,677
671,003
595,154
1,235,520
2,501,677 -20.4%
224.6%
21.8
66.5
37.9%
62.1%
20.56
50.8
67.7%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%1,177,108Contract Allowance
Total Charges 11,745,330
90.0%
102.7%
-2.7%
0.3%
0.0%
-2.4%
Current Assets
Fixed Assets
10,568,222
10,851,808
-283,586
31,062
0
(252,524)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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455555
GARDEN TERRACE HEALTHCARE CENTER
GARDEN TERRACE HEALTHCARE CENTER
GRAHAM, TX 76450
YOUNG
BLUE CROSS (TEXAS)
10/31/2014 304 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 61 Days Settled
Balance Sheet
405,521
Income Statement
988,241
0
1,393,762
44,063
0
1,349,699
1,393,762 -10.8%
4.3%
31.2
406.8
10.5%
89.5%
15.50
262.2
40.9%
Key Performanace Ind.
9.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.8%31,301Contract Allowance
Total Charges 400,589
92.2%
139.7%
-39.7%
0.0%
0.0%
-39.6%
Current Assets
Fixed Assets
369,288
515,714
-146,426
57
0
(146,369)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
455555
GARDEN TERRACE HEALTHCARE CENTER
GARDEN TERRACE HEALTHCARE CENTER
GRAHAM, TX 76450
YOUNG
BLUE CROSS (TEXAS)
10/31/2014 304 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 61 Days Settled
Balance Sheet
286,438
Income Statement
1,004,418
0
1,290,856
62,978
0
1,227,878
1,290,856 -4.8%
4.3%
10.8
51.1
11.8%
88.2%
15.50
262.2
40.9%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.0%156,614Contract Allowance
Total Charges 2,228,569
93.0%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
2,071,955
2,130,765
-58,810
378
0
(58,432)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
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676040
GARDEN VILLA NURSING HOME
GARDEN VILLA NURSING HOME
EL CAMPO, TX 77437
WHARTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
6,063,465
Income Statement
551,908
50,867
6,666,240
604,771
0
6,061,469
6,666,240 0.2%
54.7%
22.3
29.1
51.0%
49.0%
15.75
151.0
58.2%
Key Performanace Ind.
10.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.1%6,073,807Contract Allowance
Total Charges 12,902,494
52.9%
100.0%
0.0%
0.2%
0.0%
0.2%
Current Assets
Fixed Assets
6,828,687
6,827,607
1,080
10,249
0
11,329
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
455517
GARDENDALE REHABILITATION AND NURSING CENTER
GARDENDALE REHABILITATION AND NURSING CENTER
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
653,333
Income Statement
203,072
966
857,371
515,159
0
342,212
857,371 70.0%
43.7%
34.9
44.0
17.5%
82.5%
15.60
179.3
57.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%563,433Contract Allowance
Total Charges 3,495,599
83.9%
91.3%
8.7%
-0.5%
0.0%
8.2%
Current Assets
Fixed Assets
2,932,166
2,677,132
255,034
-15,344
0
239,690
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675790
GARLAND NURSING AND REHABILITATION LP
GARLAND NURSING AND REHABILITATION LP
GARLAND, TX 75042
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
123,331
Income Statement
213,049
3,250,753
3,587,133
326,008
0
3,261,125
3,587,133 15.1%
91.1%
26.4
10.2
18.9%
81.1%
15.71
222.2
60.9%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.5%-112,227Contract Allowance
Total Charges 4,447,093
102.5%
89.2%
10.8%
0.0%
0.0%
10.8%
Current Assets
Fixed Assets
4,559,320
4,066,227
493,093
882
0
493,975
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 78
676192
GARNET HILL REHABILITATION AND SKILLED CARE
GARNET HILL REHABILITATION AND SKILLED CARE
WYLIE, TX 75098
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,076,186
Income Statement
134,292
60
1,210,538
979,321
66,878
164,339
1,210,538 364.1%
226.1%
22.9
34.5
23.6%
76.4%
15.32
113.3
87.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.7%3,036,922Contract Allowance
Total Charges 12,812,400
76.3%
93.9%
6.1%
0.0%
0.0%
6.1%
Current Assets
Fixed Assets
9,775,478
9,180,126
595,352
3,348
0
598,347
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
All Providers
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676177
GARRISON NURSING HOME & REHABILITATION CENTER
GARRISON NURSING HOME & REHABILITATION CENTER
GARRISON, TX 75946
NACOGDOCHES
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-990,918
-990,918 100.0%
0.0%
0.0
0.0%
0.0%
35.91
394.6
103.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
990,918
-990,918
0
0
(990,918)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 93
676177
GARRISON NURSING HOME & REHABILITATION CENTER
GARRISON NURSING HOME & REHABILITATION CENTER
GARRISON, TX 75946
NACOGDOCHES
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,972,159
-2,972,159 100.0%
0.0%
0.0
0.0%
0.0%
35.91
394.6
103.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,972,159
-2,972,159
0
0
(2,972,159)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 93
All Providers
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676355
GAZEBO TERRACE SKILLED CARE & REHABILITATION
GAZEBO TERRACE SKILLED CARE & REHABILITATION
BRENHAM, TX 77833
WASHINGTON
NOVITAS (TEXAS)
12/31/2014 296 Days Submitted
Proprietary - Corporation
Title 18/19
Balance Sheet
153,157
Income Statement
40,372
1,922
195,451
191,315
148,930
-144,794
195,451 106.5%
0.0%
30.5
21.8
0.0%
94.9%
14.47
1,024.1
61.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,696,556
100.0%
109.1%
-9.1%
0.0%
0.0%
-9.1%
Current Assets
Fixed Assets
1,696,556
1,850,770
-154,214
0
0
(154,214)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 62 POS Beds 62
675851
GEORGIA MANOR NURSING HOME
GEORGIA MANOR NURSING HOME
AMARILLO, TX 79110
RANDALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
463,424
Income Statement
281,461
300
745,185
-690,085
5,454
1,429,816
745,185 11.8%
83.4%
37.3
47.1
22.4%
77.6%
14.97
210.6
82.7%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.3%684,543Contract Allowance
Total Charges 4,780,796
85.7%
96.0%
4.0%
0.1%
0.0%
4.1%
Current Assets
Fixed Assets
4,096,253
3,931,536
164,717
3,729
0
168,446
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
CR Beds 76 POS Beds 76
All Providers
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676077
GIBSON CARE CENTER
GIBSON CARE CENTER
ASPERMONT, TX 79502
STONEWALL
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,984,049
Income Statement
2,406,216
0
4,390,265
584,508
1,171,731
2,634,026
4,390,265 -23.7%
0.0%
103.4
416.8
6.9%
25.8%
16.09
590.7
32.4%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.3%60,239Contract Allowance
Total Charges 951,955
93.7%
216.5%
-116.5%
46.5%
0.0%
-70.0%
Current Assets
Fixed Assets
891,716
1,930,196
-1,038,480
414,723
0
(623,757)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
675564
GIDDINGS RESIDENCE AND REHABILITATION CENTER
GIDDINGS RESIDENCE AND REHABILITATION CENTER
GIDDINGS, TX 78942
LEE
WISCONSIN PHYSICIANS SERVICE
7/31/2014 181 Days Settled
Government - County
Title 18/19
1/31/2014 31 Days Settled
Balance Sheet
447,717
Income Statement
0
0
447,717
381,829
0
65,888
447,717 46.7%
0.0%
310.4
282.3
6.7%
93.3%
14.47
22.4
60.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 291,500
100.0%
89.5%
10.5%
0.0%
0.0%
10.5%
Current Assets
Fixed Assets
291,500
260,760
30,740
0
0
30,740
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 84
All Providers
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675564
GIDDINGS RESIDENCE AND REHABILITATION CENTER
GIDDINGS RESIDENCE AND REHABILITATION CENTER
GIDDINGS, TX 78942
LEE
WISCONSIN PHYSICIANS SERVICE
7/31/2014 181 Days Settled
Government - County
Title 18/19
1/31/2014 31 Days Settled
Balance Sheet
660,588
Income Statement
7,107
686
668,381
181,567
95,579
391,235
668,381 87.6%
401.9%
43.1
51.4
2.9%
97.1%
14.47
22.4
60.0%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%13,836Contract Allowance
Total Charges 2,027,281
99.3%
83.0%
17.0%
0.0%
0.0%
17.0%
Current Assets
Fixed Assets
2,013,445
1,670,918
342,527
0
0
342,527
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 84
675801
GILMER NURSING AND REHABILITATION, LP
GILMER NURSING AND REHABILITATION, LP
GILMER, TX 75644
UPSHUR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
364,706
Income Statement
79,499
-73,568
370,637
234,245
0
136,392
370,637 100.6%
545.6%
20.8
32.6
29.2%
70.8%
16.98
208.7
51.5%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.7%-143,945Contract Allowance
Total Charges 3,854,532
103.7%
96.6%
3.4%
0.1%
0.0%
3.4%
Current Assets
Fixed Assets
3,998,477
3,863,487
134,990
2,243
0
137,233
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 111 POS Beds 112
All Providers
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675572
GLEN ROSE NURSING AND REHAB CENTER
GLEN ROSE NURSING AND REHAB CENTER
GLEN ROSE, TX 76043
SOMERVELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,264,016
Income Statement
25,668
700
1,290,384
393,640
292,371
604,373
1,290,384 57.0%
198.0%
23.3
61.0
28.3%
27.2%
16.25
115.3
76.8%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,514,793
100.0%
94.7%
5.3%
0.0%
0.0%
5.3%
Current Assets
Fixed Assets
6,514,793
6,170,285
344,508
0
0
344,508
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
675081
GOLDEN ACRES LIVING AND REHABILITATION CENTER
GOLDEN ACRES LIVING AND REHABILITATION CENTER
DALLAS, TX 75228
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,345,855
Income Statement
181,310
16,220,359
17,747,524
14,803,750
1,269,734
1,674,040
17,747,524 16.1%
191.7%
350.8
30.5
19.2%
80.1%
17.24
268.3
82.1%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.8%7,825,445Contract Allowance
Total Charges 23,176,152
66.2%
98.4%
1.6%
0.4%
0.0%
1.8%
Current Assets
Fixed Assets
15,350,707
15,101,517
249,190
62,930
0
270,240
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 264 POS Beds 216
All Providers
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455712
GOLDEN AGE MANOR NURSING CENTER
GOLDEN AGE MANOR NURSING CENTER
DUBLIN, TX 76446
ERATH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
242,158
Income Statement
26,146
1,221,600
1,489,904
192,812
225,734
1,071,358
1,489,904 45.2%
339.3%
38.4
40.2
0.0%
100.0%
14.22
480.5
48.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,316,275
100.0%
79.1%
20.9%
0.0%
0.0%
20.9%
Current Assets
Fixed Assets
2,316,275
1,832,064
484,211
0
0
484,211
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 88
676200
GOLDEN AGE NURSING HOME
GOLDEN AGE NURSING HOME
LUBBOCK, TX 79410
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 42
All Providers
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676097
GOLDEN CREEK HEALTHCARE AND REHABILITATION CENTER
GOLDEN CREEK HEALTHCARE AND REHABILITATION CENTER
NAVASOTA, TX 77868
GRIMES
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
736,633
Income Statement
124,326
11,900
872,859
1,174,807
0
-301,948
872,859 100.0%
353.2%
62.2
55.9
44.5%
55.5%
17.08
155.7
71.1%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.8%1,033,991Contract Allowance
Total Charges 4,544,419
77.2%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
3,510,428
3,812,668
-302,240
292
0
(301,948)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
676097
GOLDEN CREEK HEALTHCARE AND REHABILITATION CENTER
GOLDEN CREEK HEALTHCARE AND REHABILITATION CENTER
NAVASOTA, TX 77868
GRIMES
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
119,814
Income Statement
5,799
18,145
143,758
89,025
0
54,733
143,758 -338.5%
823.8%
10.0
14.9
25.5%
74.5%
17.08
155.7
71.1%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.1%472,839Contract Allowance
Total Charges 3,353,135
85.9%
112.7%
-12.7%
6.3%
0.0%
-6.4%
Current Assets
Fixed Assets
2,880,296
3,247,477
-367,181
181,918
0
(185,263)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
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675690
GOLDEN ESTATES REHABILITATION CENTER
GOLDEN ESTATES REHABILITATION CENTER
SAN ANTONIO, TX 78201
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,203,241
Income Statement
311,069
0
2,514,310
1,091,338
0
1,422,972
2,514,310 36.7%
0.0%
45.1
28.9
0.0%
100.0%
15.52
154.9
90.4%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.0%2,715,135Contract Allowance
Total Charges 9,374,730
71.0%
92.2%
7.8%
0.1%
0.0%
7.8%
Current Assets
Fixed Assets
6,659,595
6,140,395
519,200
3,558
0
522,758
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
CR Beds 93 POS Beds 93
455672
GOLDEN PALMS RETIREMENT & HEALTH CENTER
GOLDEN PALMS RETIREMENT & HEALTH CENTER
HARLINGEN, TX 78550
CAMERON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
785,781
Income Statement
482,820
172,559
1,441,160
3,640,095
0
-2,198,935
1,441,160 30.9%
130.9%
16.8
31.1
51.5%
31.4%
15.15
121.6
74.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.7%9,283,943Contract Allowance
Total Charges 17,958,534
48.3%
110.7%
-10.7%
2.9%
0.0%
-7.8%
Current Assets
Fixed Assets
8,674,591
9,603,207
-928,616
248,640
0
(679,976)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 210 POS Beds 60
All Providers
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675716
GOLDEN PLAINS CARE CENTER
GOLDEN PLAINS CARE CENTER
POST, TX 79356
GARZA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
9,281,980
Income Statement
3,050
500
9,285,530
2,338,247
0
6,947,283
9,285,530 9.9%
27.9%
484.5
24.3
11.5%
88.5%
13.55
323.6
46.1%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.6%201,213Contract Allowance
Total Charges 2,645,321
92.4%
71.9%
28.1%
0.0%
0.0%
28.1%
Current Assets
Fixed Assets
2,444,108
1,758,002
686,106
2
0
686,108
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 75 POS Beds 65
675490
GOLDEN VILLA
GOLDEN VILLA
ATLANTA, TX 75551
CASS
WISCONSIN PHYSICIANS SERVICE
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,537,400
-2,537,400 100.0%
0.0%
0.0
0.0%
0.0%
12.44
262.4
72.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,537,400
-2,537,400
0
0
(2,537,400)
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
CR Beds 120 POS Beds 120
All Providers
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675490
GOLDEN VILLA
GOLDEN VILLA
ATLANTA, TX 75551
CASS
WISCONSIN PHYSICIANS SERVICE
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,149,882
-1,149,882 100.0%
0.0%
0.0
0.0%
0.0%
12.44
262.4
72.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,149,882
-1,149,882
0
0
(1,149,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675406
GOLDEN YEARS NURSING AND REHABILITATION CENTER
GOLDEN YEARS NURSING AND REHABILITATION CENTER
MARLIN, TX 76661
FALLS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 91 Days Settled
Balance Sheet
170,931
Income Statement
168,957
83,098
422,986
396,671
-3,025,980
3,052,295
422,986 21.8%
18.8%
35.8
18.6
19.3%
44.7%
21.20
113.8
50.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.6%785,483Contract Allowance
Total Charges 4,455,819
82.4%
81.9%
18.1%
0.0%
0.0%
18.1%
Current Assets
Fixed Assets
3,670,336
3,005,806
664,530
68
0
664,598
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 94
All Providers
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675406
GOLDEN YEARS NURSING AND REHABILITATION CENTER
GOLDEN YEARS NURSING AND REHABILITATION CENTER
MARLIN, TX 76661
FALLS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 91 Days Settled
Balance Sheet
215,437
Income Statement
161,309
83,947
460,693
485,167
-3,094,038
3,069,564
460,693 0.6%
18.5%
147.1
95.4
21.7%
41.5%
21.20
113.8
50.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.9%218,914Contract Allowance
Total Charges 1,160,948
81.1%
98.2%
1.8%
0.0%
0.0%
1.8%
Current Assets
Fixed Assets
942,034
924,754
17,280
-13
0
17,267
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 94
676086
GOLDTHWAITE HEALTH & REHABILITATION CENTER
GOLDTHWAITE HEALTH & REHABILITATION CENTER
GOLDTHWAITE, TX 76844
MILLS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
148,063
Income Statement
121,799
47,300
317,162
544,532
5,206
-232,576
317,162 84.1%
117.9%
34.7
20.5
20.3%
79.7%
15.40
128.4
45.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.8%417,257Contract Allowance
Total Charges 3,267,624
87.2%
106.9%
-6.9%
0.0%
0.0%
-6.9%
Current Assets
Fixed Assets
2,850,367
3,046,173
-195,806
118
0
(195,688)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
All Providers
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675025
GOOD SAMARITAN SOCIETY--WHITE ACRES
GOOD SAMARITAN SOCIETY--WHITE ACRES
EL PASO, TX 79912
EL PASO
BLUE SHIELD (TRI-STATE)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,027,490
Income Statement
6,525,921
1,131,081
8,684,492
1,794,932
8,947,680
-2,058,120
8,684,492 -6.5%
6.1%
30.3
35.5
30.2%
43.6%
13.45
84.6
88.4%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.9%3,055,415Contract Allowance
Total Charges 10,960,355
72.1%
101.2%
-1.2%
6.3%
0.0%
1.7%
Current Assets
Fixed Assets
7,904,940
7,997,066
-92,126
495,008
0
133,986
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 60
455627
GOOD SAMARITAN SOCIETY-DENTON VILLAGE
GOOD SAMARITAN SOCIETY-DENTON VILLAGE
DENTON, TX 76201
DENTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,271,486
Income Statement
12,625,309
743,343
14,640,138
6,113,685
314,991
8,211,462
14,640,138 26.4%
3.7%
(47.0)
30.4
29.7%
43.4%
16.27
88.8
89.4%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%2,497,047Contract Allowance
Total Charges 11,374,578
78.0%
103.1%
-3.1%
29.2%
0.0%
24.5%
Current Assets
Fixed Assets
8,877,531
9,155,017
-277,486
2,588,499
0
2,170,979
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
CR Beds 83 POS Beds 88
All Providers
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455685
GOOD SAMARITAN SOCIETY -- LAKE FOREST VILLAGE
GOOD SAMARITAN SOCIETY -- LAKE FOREST VILLAGE
DENTON, TX 76210
DENTON
BLUE SHIELD (TRI-STATE)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
673,171
Income Statement
8,581,276
324,572
9,579,019
10,692,644
2,357,898
-3,471,523
9,579,019 -1.5%
3.6%
282.4
23.8
28.6%
40.4%
15.73
70.2
81.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.7%1,651,727Contract Allowance
Total Charges 7,275,303
77.3%
104.3%
-4.3%
7.1%
0.0%
0.9%
Current Assets
Fixed Assets
5,623,576
5,864,966
-241,390
396,949
0
53,073
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 57 POS Beds 60
676244
GRACE CARE CENTER AT NORTHPOINTE
GRACE CARE CENTER AT NORTHPOINTE
TOMBALL, TX 77377
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,518,487
Income Statement
93,951
82,144
1,694,582
786,301
2,968
905,313
1,694,582 109.8%
496.0%
25.5
33.8
16.6%
83.2%
17.36
81.2
90.6%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.5%6,786,278Contract Allowance
Total Charges 18,586,571
63.5%
92.9%
7.1%
1.3%
0.0%
8.4%
Current Assets
Fixed Assets
11,800,293
10,956,773
843,520
150,641
0
994,161
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 135 POS Beds 135
All Providers
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676208
GRACE CARE CENTER OF CYPRESS
GRACE CARE CENTER OF CYPRESS
HOUSTON, TX 77095
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,399,292
Income Statement
96,770
87,976
1,584,038
1,464,032
0
120,006
1,584,038 -202.1%
672.2%
47.7
36.2
18.5%
81.3%
16.70
62.7
82.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.8%5,457,733Contract Allowance
Total Charges 14,835,596
63.2%
103.0%
-3.0%
0.4%
0.0%
-2.6%
Current Assets
Fixed Assets
9,377,863
9,660,575
-282,712
40,122
0
(242,590)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
675611
GRACE PRESBYTERIAN VILLAGE
GRACE PRESBYTERIAN VILLAGE
DALLAS, TX 75216
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
18,923,912
Income Statement
11,751,640
4,233,944
34,909,496
2,064,174
2,267,117
30,578,205
34,909,496 -6.0%
0.4%
16.6
83.1
42.1%
57.9%
20.07
63.1
86.9%
Key Performanace Ind.
9.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.0%4,289,295Contract Allowance
Total Charges 20,437,868
79.0%
144.9%
-44.9%
33.5%
0.0%
-11.4%
Current Assets
Fixed Assets
16,148,573
23,399,391
-7,250,818
5,403,768
0
(1,847,050)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 145
All Providers
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675914
GRACY WOODS II LIVING CENTER
GRACY WOODS II LIVING CENTER
AUSTIN, TX 78758
TRAVIS
DUMMY FOR MEDICAID HHA
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 122 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,302,792
-1,302,792 100.0%
0.0%
0.0
0.0%
0.0%
31.29
170.9
80.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,302,792
-1,302,792
0
0
(1,302,792)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
675914
GRACY WOODS II LIVING CENTER
GRACY WOODS II LIVING CENTER
AUSTIN, TX 78758
TRAVIS
DUMMY FOR MEDICAID HHA
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 122 Days Settled
Balance Sheet
1,331,934
Income Statement
175,634
24,290
1,531,858
990,623
0
541,235
1,531,858 -27.6%
98.0%
58.7
122.7
17.9%
82.1%
31.29
170.9
80.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.9%814,399Contract Allowance
Total Charges 4,805,298
83.1%
103.7%
-3.7%
0.0%
0.0%
-3.7%
Current Assets
Fixed Assets
3,990,899
4,139,657
-148,758
-561
0
(149,319)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
All Providers
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675918
GRACY WOODS NURSING CENTER
GRACY WOODS NURSING CENTER
AUSTIN, TX 78758
TRAVIS
DUMMY FOR MEDICAID HHA
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,340,124
-1,340,124 100.0%
0.0%
0.0
0.0%
0.0%
16.94
166.0
83.5%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,340,124
-1,340,124
0
0
(1,340,124)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
675918
GRACY WOODS NURSING CENTER
GRACY WOODS NURSING CENTER
AUSTIN, TX 78758
TRAVIS
DUMMY FOR MEDICAID HHA
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
879,145
Income Statement
198,103
82,780
1,160,028
1,172,868
0
-12,840
1,160,028 3,741.7%
106.6%
25.8
83.8
18.2%
81.8%
16.94
166.0
83.5%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.8%969,023Contract Allowance
Total Charges 5,782,430
83.2%
110.4%
-10.4%
0.4%
0.0%
-10.0%
Current Assets
Fixed Assets
4,813,407
5,313,509
-500,102
19,668
0
(480,434)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
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455968
GRAHAM OAKS CARE CENTER
GRAHAM OAKS CARE CENTER
GRAHAM, TX 76450
YOUNG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
732,584
Income Statement
154,171
0
886,755
244,303
0
642,452
886,755 -8.3%
0.0%
13.8
28.7
0.0%
100.0%
15.14
288.8
71.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%16,243Contract Allowance
Total Charges 6,402,796
99.7%
100.8%
-0.8%
0.0%
0.0%
-0.8%
Current Assets
Fixed Assets
6,386,553
6,440,154
-53,601
0
0
(53,601)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 117
455915
GRANBURY CARE CENTER
GRANBURY CARE CENTER
GRANBURY, TX 76048
HOOD
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
256,601
Income Statement
480,498
300
737,399
-907,448
0
1,644,847
737,399 22.0%
79.1%
36.1
24.9
20.6%
79.4%
12.13
236.8
74.2%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.9%899,718Contract Allowance
Total Charges 10,054,801
91.1%
96.1%
3.9%
0.1%
0.0%
4.0%
Current Assets
Fixed Assets
9,155,083
8,797,628
357,455
4,848
0
362,303
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 181 POS Beds 181
All Providers
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455929
GRANBURY REHAB & NURSING
GRANBURY REHAB & NURSING
GRANBURY, TX 76048
HOOD
WISCONSIN PHYSICIANS SERVICE
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
583,181
Income Statement
83,463
14,856
681,500
772,471
0
-90,971
681,500 -208.1%
241.7%
31.9
30.5
29.7%
70.3%
10.25
129.1
71.0%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%918,654Contract Allowance
Total Charges 4,291,427
78.6%
93.6%
6.4%
-0.7%
0.0%
5.6%
Current Assets
Fixed Assets
3,372,773
3,158,503
214,270
-24,994
0
189,276
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 95
455733
GRAND PRAIRIE HEALTHCARE CENTER
GRAND PRAIRIE HEALTHCARE CENTER
GRAND PRAIRIE, TX 75050
DALLAS
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
689,741
Income Statement
212,111
0
901,852
6,079,090
81,424
-5,258,662
901,852 13.9%
109.0%
39.8
37.1
14.2%
85.8%
16.30
177.8
62.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%659,716Contract Allowance
Total Charges 6,608,639
90.0%
112.3%
-12.3%
0.0%
0.0%
-12.3%
Current Assets
Fixed Assets
5,948,923
6,678,407
-729,484
691
0
(728,793)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 164 POS Beds 164
All Providers
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455586
GRAND TERRACE REHABILITATION AND HEALTHCARE
GRAND TERRACE REHABILITATION AND HEALTHCARE
MCALLEN, TX 78501
HIDALGO
NORIDIAN (SOUTH DAKOTA)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
335,324
Income Statement
99,230
8,788,041
9,222,595
5,586,703
442,254
3,193,638
9,222,595 18.8%
216.0%
344.7
18.5
36.3%
63.7%
18.41
313.4
88.6%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%681,315Contract Allowance
Total Charges 7,126,115
90.4%
90.7%
9.3%
0.0%
0.0%
9.3%
Current Assets
Fixed Assets
6,444,800
5,846,418
598,382
962
0
599,344
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 93
675369
GRANDVIEW NURSING AND REHABILITATION CENTER
GRANDVIEW NURSING AND REHABILITATION CENTER
GRANDVIEW, TX 76050
JOHNSON
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,680,322
Income Statement
1,890,250
0
4,570,572
335,991
0
4,234,581
4,570,572 -1.2%
4.4%
28.0
30.0
13.9%
86.1%
15.33
220.7
92.9%
Key Performanace Ind.
8.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.7%209,124Contract Allowance
Total Charges 4,448,184
95.3%
103.3%
-3.3%
2.2%
0.0%
-1.2%
Current Assets
Fixed Assets
4,239,060
4,379,988
-140,928
93,771
0
(50,848)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
All Providers
6:27 PM
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675911
GRANGER VILLA
GRANGER VILLA
GRANGER, TX 76530
WILLIAMSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
854,307
Income Statement
450,732
0
1,305,039
259,156
602,688
443,195
1,305,039 91.4%
0.0%
46.0
58.1
0.0%
100.0%
14.33
221.1
55.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,460,567
100.0%
83.5%
16.5%
0.0%
0.0%
16.5%
Current Assets
Fixed Assets
2,460,567
2,055,325
405,242
0
0
405,242
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
CR Beds 68 POS Beds 68
676220
GRANITE MESA HEALTH CENTER
GRANITE MESA HEALTH CENTER
MARBLE FALLS, TX 78654
BURNET
BLUE CROSS (TEXAS)
12/31/2014 393 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,320,408
Income Statement
69,894
84,863
2,475,165
1,237,470
0
1,237,695
2,475,165 87.9%
1,409.8%
37.0
57.2
30.3%
69.7%
17.63
144.8
86.8%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.8%3,374,155Contract Allowance
Total Charges 12,608,246
73.2%
88.6%
11.4%
0.4%
0.0%
11.8%
Current Assets
Fixed Assets
9,234,091
8,178,562
1,055,529
32,468
0
1,087,997
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 183
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675016
GREAT PLAINS NURSING AND REHABILITATION
GREAT PLAINS NURSING AND REHABILITATION
DUMAS, TX 79029
MOORE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
433,590
Income Statement
432,784
300
866,674
560,092
16,779
289,803
866,674 114.6%
100.8%
32.9
33.3
18.6%
81.4%
15.42
238.1
61.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.8%972,834Contract Allowance
Total Charges 6,140,505
84.2%
93.6%
6.4%
0.0%
0.0%
6.4%
Current Assets
Fixed Assets
5,167,671
4,836,570
331,101
1,007
0
332,108
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675225
GREEN ACRES OF BAYTOWN
GREEN ACRES OF BAYTOWN
BAYTOWN, TX 77520
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
594,698
Income Statement
320,991
4,450
920,139
-2,439,258
0
3,359,397
920,139 -7.4%
96.9%
46.2
44.3
40.8%
59.2%
15.09
198.9
69.7%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.4%768,142Contract Allowance
Total Charges 5,728,754
86.6%
105.0%
-5.0%
0.0%
0.0%
-5.0%
Current Assets
Fixed Assets
4,960,612
5,208,895
-248,283
-191
0
(248,474)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
6:27 PM
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675398
GREEN ACRES OF CENTER
GREEN ACRES OF CENTER
CENTER, TX 75935
SHELBY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
446,015
Income Statement
211,065
-553
656,527
-570,725
0
1,227,252
656,527 -26.8%
107.2%
49.5
40.0
46.3%
53.7%
15.47
213.8
57.3%
Key Performanace Ind.
(0.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.5%747,278Contract Allowance
Total Charges 4,518,283
83.5%
108.7%
-8.7%
0.0%
0.0%
-8.7%
Current Assets
Fixed Assets
3,771,005
4,100,637
-329,632
431
0
(329,201)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 92
675433
GREEN ACRES OF HUNTSVILLE
GREEN ACRES OF HUNTSVILLE
HUNTSVILLE, TX 77340
WALKER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
387,513
Income Statement
174,756
-12,179
550,090
2,446,961
0
-1,896,871
550,090 5.5%
106.5%
27.5
43.3
43.2%
56.8%
15.65
177.7
57.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%367,475Contract Allowance
Total Charges 3,809,983
90.4%
103.0%
-3.0%
0.0%
0.0%
-3.0%
Current Assets
Fixed Assets
3,442,508
3,544,687
-102,179
-1,418
0
(103,597)
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
CR Beds 88 POS Beds 88
All Providers
6:27 PM
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675424
GREEN OAKS REHAB & NURSING
GREEN OAKS REHAB & NURSING
ATHENS, TX 75751
HENDERSON
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
840,365
Income Statement
128,298
4,790
973,453
640,099
0
333,354
973,453 80.2%
192.8%
36.3
40.0
27.8%
72.2%
15.73
149.8
50.1%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.9%1,106,772Contract Allowance
Total Charges 5,554,717
80.1%
93.0%
7.0%
-1.0%
0.0%
6.0%
Current Assets
Fixed Assets
4,447,945
4,137,752
310,193
-42,833
0
267,360
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 51
676161
GREEN VALLEY HEALTHCARE AND REHABILITATION CENTER
GREEN VALLEY HEALTHCARE AND REHABILITATION CENTER
FORT WORTH, TX 76148
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,109,033
Income Statement
114,410
900
1,224,343
998,881
0
225,462
1,224,343 290.5%
282.2%
31.5
32.0
45.9%
54.1%
17.29
134.2
76.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.1%1,253,302Contract Allowance
Total Charges 8,874,816
85.9%
91.4%
8.6%
0.0%
0.0%
8.6%
Current Assets
Fixed Assets
7,621,514
6,967,107
654,407
580
0
654,987
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 186
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675816
GREENBRIER NURSING & REHABILITATION CENTER OF PALE
GREENBRIER NURSING & REHABILITATION CENTER OF PALE
PALESTINE, TX 75803
ANDERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
436,796
Income Statement
207,975
300
645,071
-460,769
5,013
1,100,827
645,071 22.9%
112.3%
36.2
34.6
27.7%
72.3%
13.96
130.7
54.3%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.7%1,276,832Contract Allowance
Total Charges 6,475,612
80.3%
95.3%
4.7%
0.1%
0.0%
4.8%
Current Assets
Fixed Assets
5,198,780
4,953,641
245,139
6,735
0
251,874
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
CR Beds 120 POS Beds 120
675267
GREENBRIER NURSING AND REHABILITATION CENTER OF TY
GREENBRIER NURSING AND REHABILITATION CENTER OF TY
TYLER, TX 75702
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
403,133
Income Statement
400,553
300
803,986
-985,080
0
1,789,066
803,986 10.1%
74.1%
44.4
30.3
22.1%
77.9%
15.02
192.0
51.7%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%587,910Contract Allowance
Total Charges 4,887,075
88.0%
95.9%
4.1%
0.2%
0.0%
4.2%
Current Assets
Fixed Assets
4,299,165
4,124,966
174,199
6,471
0
180,670
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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676241
GREENHILL VILLAS
GREENHILL VILLAS
MOUNT PLEASANT, TX 75455
TITUS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
817,375
Income Statement
15,750
0
833,125
327,931
0
505,194
833,125 -145.3%
0.0%
16.3
37.8
0.0%
100.0%
14.78
251.3
80.3%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.0%495,580Contract Allowance
Total Charges 7,088,314
93.0%
111.1%
-11.1%
0.0%
0.0%
-11.1%
Current Assets
Fixed Assets
6,592,734
7,326,582
-733,848
0
0
(733,848)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 150
455638
GREENVIEW MANOR
GREENVIEW MANOR
WACO, TX 76710
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
515,225
Income Statement
259,058
126,918
901,201
614,515
-2,389,813
2,676,499
901,201 43.8%
81.1%
28.8
29.8
11.5%
33.8%
16.58
213.5
82.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%673,607Contract Allowance
Total Charges 6,753,647
90.0%
80.8%
19.2%
0.0%
0.0%
19.3%
Current Assets
Fixed Assets
6,080,040
4,909,973
1,170,067
2,764
0
1,172,831
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
All Providers
6:27 PM
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675020
GREENVILLE HEALTH & REHABILITATION CENTER
GREENVILLE HEALTH & REHABILITATION CENTER
GREENVILLE, TX 75402
HUNT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,251,755
Income Statement
151,592
4,875
1,408,222
1,334,314
0
73,908
1,408,222 69.5%
535.5%
72.5
56.0
25.3%
74.7%
15.98
154.5
78.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.8%1,632,237Contract Allowance
Total Charges 8,261,599
80.2%
98.5%
1.5%
-0.7%
0.0%
0.8%
Current Assets
Fixed Assets
6,629,362
6,529,849
99,513
-48,171
0
51,342
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
CR Beds 114 POS Beds 120
676071
GROESBECK LTC PARTNERS INC
GROESBECK LTC PARTNERS INC
GROESBECK, TX 76642
LIMESTONE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
437,307
Income Statement
37,963
2,500
477,770
267,246
0
210,524
477,770 150.6%
174.2%
28.6
37.1
18.5%
81.5%
13.58
520.9
74.5%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.0%659,124Contract Allowance
Total Charges 4,385,000
85.0%
91.6%
8.4%
0.1%
0.0%
8.5%
Current Assets
Fixed Assets
3,725,876
3,411,198
314,678
2,441
0
317,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
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676172
GROVETON NURSING HOME
GROVETON NURSING HOME
GROVETON, TX 75845
TRINITY
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
125,654
Income Statement
566,315
8,676
700,645
1,581,733
0
-881,088
700,645 52.0%
22.9%
32.4
34.3
22.5%
77.5%
15.92
374.7
65.5%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.3%276,234Contract Allowance
Total Charges 2,075,399
86.7%
125.5%
-25.5%
0.0%
0.0%
-25.5%
Current Assets
Fixed Assets
1,799,165
2,258,234
-459,069
659
0
(458,410)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 47 POS Beds 35
455869
GUADALUPE VALLEY NURSING CENTER LP
GUADALUPE VALLEY NURSING CENTER LP
SEGUIN, TX 78155
GUADALUPE
NATIONAL GOVERNMENT SERVICES
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
1,033,356
Income Statement
954,926
0
1,988,282
-5,967,817
0
7,956,099
1,988,282 3.9%
24.1%
0.2
94.2
34.1%
65.9%
15.51
170.6
62.2%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.0%701,388Contract Allowance
Total Charges 4,126,553
83.0%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
3,425,165
3,113,068
312,097
0
0
312,097
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
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455869
GUADALUPE VALLEY NURSING CENTER LP
GUADALUPE VALLEY NURSING CENTER LP
SEGUIN, TX 78155
GUADALUPE
NATIONAL GOVERNMENT SERVICES
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
564,198
Income Statement
1,005,079
0
1,569,277
-5,805,968
0
7,375,245
1,569,277 0.5%
24.5%
0.2
62.9
34.4%
65.6%
15.51
170.6
62.2%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%700,033Contract Allowance
Total Charges 3,726,755
81.2%
98.7%
1.3%
0.0%
0.0%
1.3%
Current Assets
Fixed Assets
3,026,722
2,988,463
38,259
0
0
38,259
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
675254
GULF HEALTH CARE CENTER IN GALVESTON
GULF HEALTH CARE CENTER IN GALVESTON
GALVESTON, TX 77554
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
680,702
Income Statement
57,229
730
738,661
637,197
2,159
99,305
738,661 1,109.0%
514.8%
32.0
29.2
34.4%
65.6%
15.92
105.0
56.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.8%3,496,590Contract Allowance
Total Charges 10,348,657
66.2%
105.3%
-5.3%
21.4%
0.0%
16.1%
Current Assets
Fixed Assets
6,852,067
7,215,887
-363,820
1,465,065
0
1,101,245
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
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675172
GULF HEALTH CARE CENTER PORT ARTHUR
GULF HEALTH CARE CENTER PORT ARTHUR
PORT ARTHUR, TX 77642
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,819,725
Income Statement
119,833
730
1,940,288
1,051,044
0
889,244
1,940,288 51.6%
590.2%
46.2
42.0
37.0%
63.0%
15.96
124.9
76.4%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.5%4,512,581Contract Allowance
Total Charges 13,475,760
66.5%
93.0%
7.0%
0.0%
0.0%
5.1%
Current Assets
Fixed Assets
8,963,179
8,339,830
623,349
2,356
0
458,408
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
675214
GULF HEALTH CARE CENTER TEXAS CITY
GULF HEALTH CARE CENTER TEXAS CITY
TEXAS CITY, TX 77590
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
475,498
Income Statement
383,828
930
860,256
469,036
0
391,220
860,256 -625.9%
174.4%
19.6
19.1
31.1%
68.9%
14.99
123.0
58.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.9%2,562,686Contract Allowance
Total Charges 8,868,917
71.1%
138.2%
-38.2%
0.0%
0.0%
-38.8%
Current Assets
Fixed Assets
6,306,231
8,713,250
-2,407,019
1,275
0
(2,448,773)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
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675892
GULF POINTE PLAZA
GULF POINTE PLAZA
ROCKPORT, TX 78382
ARANSAS
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,612,551
Income Statement
140,269
-3,377
1,749,443
869,186
173,002
707,255
1,749,443 50.7%
271.6%
55.2
87.3
39.0%
61.0%
17.77
102.4
61.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.8%3,552,686Contract Allowance
Total Charges 9,651,603
63.2%
94.2%
5.8%
0.1%
0.0%
5.9%
Current Assets
Fixed Assets
6,098,917
5,745,276
353,641
4,940
0
358,581
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 115
455608
HACIENDA OAKS AT BEEVILLE
HACIENDA OAKS AT BEEVILLE
BEEVILLE, TX 78102
BEE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
900,798
Income Statement
239,256
22,952
1,163,006
417,263
0
745,743
1,163,006 -25.1%
46.6%
8.4
51.0
54.6%
45.4%
16.12
111.9
60.1%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.3%4,854,653Contract Allowance
Total Charges 9,642,734
49.7%
103.9%
-3.9%
0.2%
0.0%
-3.9%
Current Assets
Fixed Assets
4,788,081
4,976,057
-187,976
9,607
0
(187,338)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
All Providers
6:27 PM
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675656
HACIENDA OAKS NURSING & REHAB
HACIENDA OAKS NURSING & REHAB
SEGUIN, TX 78155
GUADALUPE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,849,808
Income Statement
645,248
39,275
2,534,331
493,558
0
2,040,773
2,534,331 -9.8%
30.8%
22.6
32.2
38.2%
61.8%
14.95
210.3
75.5%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.4%2,680,768Contract Allowance
Total Charges 7,803,617
65.6%
103.7%
-3.7%
0.2%
0.0%
-3.9%
Current Assets
Fixed Assets
5,122,849
5,314,697
-191,848
9,471
0
(200,430)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 113 POS Beds 113
675095
HALLETTSVILLE REHABILITATION AND NURSING CENTER LP
HALLETTSVILLE REHABILITATION AND NURSING CENTER LP
HALLETTSVILLE, TX 77964
LAVACA
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
40,424
Income Statement
531,765
0
572,189
1,696,287
0
-1,124,098
572,189 26.6%
36.0%
(1.0)
2.9
40.9%
59.1%
16.33
209.3
51.9%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.2%496,647Contract Allowance
Total Charges 3,065,151
83.8%
111.6%
-11.6%
0.0%
0.0%
-11.6%
Current Assets
Fixed Assets
2,568,504
2,867,505
-299,001
0
0
(299,001)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 194
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675095
HALLETTSVILLE REHABILITATION AND NURSING CENTER LP
HALLETTSVILLE REHABILITATION AND NURSING CENTER LP
HALLETTSVILLE, TX 77964
LAVACA
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
606,810
Income Statement
509,086
0
1,115,896
2,196,039
0
-1,080,143
1,115,896 8.0%
35.8%
(1.5)
95.6
40.9%
59.1%
16.33
209.3
51.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.9%254,093Contract Allowance
Total Charges 1,601,934
84.1%
106.4%
-6.4%
0.0%
0.0%
-6.4%
Current Assets
Fixed Assets
1,347,841
1,433,801
-85,960
0
0
(85,960)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455954
HAMILTON HEALTHCARE CENTER
HAMILTON HEALTHCARE CENTER
HAMILTON, TX 76531
HAMILTON
BLUE CROSS (TEXAS)
12/4/2014 338 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
138,490
Income Statement
1,066,859
0
1,205,349
50,955
0
1,154,394
1,205,349 -16.0%
4.4%
7.9
(7.2)
15.2%
84.8%
14.91
282.4
42.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.6%262,676Contract Allowance
Total Charges 2,256,331
88.4%
109.3%
-9.3%
0.0%
0.0%
-9.3%
Current Assets
Fixed Assets
1,993,655
2,178,885
-185,230
190
0
(185,040)
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
CR Beds 94 POS Beds 94
All Providers
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455359
HARBOR VIEW CARE CENTER
HARBOR VIEW CARE CENTER
CORPUS CHRISTI, TX 78401
NUECES
BLUE CROSS (MARYLAND)
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
744,752
Income Statement
602,738
0
1,347,490
8,025,543
111,443
-6,789,496
1,347,490 19.8%
-7.2%
58.3
61.2
39.4%
60.6%
18.51
126.6
49.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.7%480,776Contract Allowance
Total Charges 4,500,396
89.3%
133.4%
-33.4%
0.0%
0.0%
-33.4%
Current Assets
Fixed Assets
4,019,620
5,363,675
-1,344,055
1,213
0
(1,342,842)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
455892
HARBOURVIEW CARE CENTER INC
HARBOURVIEW CARE CENTER INC
LEAGUE CITY, TX 77573
GALVESTON
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,686,657
Income Statement
4,269,538
100,677
6,056,872
1,707,354
0
4,349,518
6,056,872 12.1%
3.6%
21.7
15.3
19.4%
68.0%
14.97
404.9
68.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.9%1,860,635Contract Allowance
Total Charges 11,000,342
83.1%
95.0%
5.0%
0.7%
0.0%
5.8%
Current Assets
Fixed Assets
9,139,707
8,681,483
458,224
67,468
0
525,692
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 217 POS Beds 217
All Providers
6:27 PM
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675606
HARLINGEN NURSING AND REHABILITATION CENTER
HARLINGEN NURSING AND REHABILITATION CENTER
HARLINGEN, TX 78550
CAMERON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,106,647
Income Statement
545,752
933
1,653,332
507,357
97,444
1,048,531
1,653,332 60.9%
75.3%
19.9
25.4
2.8%
97.2%
13.23
183.4
97.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,473,730
100.0%
92.5%
7.5%
1.1%
0.0%
8.5%
Current Assets
Fixed Assets
7,473,730
6,916,586
557,144
81,615
0
638,759
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675014
HASKELL HEALTHCARE CENTER
HASKELL HEALTHCARE CENTER
HASKELL, TX 79521
HASKELL
BLUE CROSS (TEXAS)
9/29/2014 272 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 93 Days Settled
Balance Sheet
97,469
Income Statement
885,045
0
982,514
11,680
0
970,834
982,514 -33.7%
1.3%
7.0
25.8
15.1%
84.9%
15.00
300.5
47.5%
Key Performanace Ind.
8.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.5%153,826Contract Allowance
Total Charges 1,338,783
88.5%
127.9%
-27.9%
0.3%
0.0%
-27.6%
Current Assets
Fixed Assets
1,184,957
1,515,379
-330,422
2,977
0
(327,445)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
All Providers
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675014
HASKELL HEALTHCARE CENTER
HASKELL HEALTHCARE CENTER
HASKELL, TX 79521
HASKELL
BLUE CROSS (TEXAS)
9/29/2014 272 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 93 Days Settled
Balance Sheet
222,826
Income Statement
869,225
0
1,092,051
5,990
0
1,086,061
1,092,051 -6.5%
1.3%
15.2
145.5
16.2%
83.8%
15.00
300.5
47.5%
Key Performanace Ind.
37.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.0%15,328Contract Allowance
Total Charges 507,444
97.0%
114.4%
-14.4%
0.0%
0.0%
-14.4%
Current Assets
Fixed Assets
492,116
563,028
-70,912
25
0
(70,887)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
675379
HAVENCARE NURSING AND REHABILITATION CENTER LLC
HAVENCARE NURSING AND REHABILITATION CENTER LLC
LONGVIEW, TX 75601
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
651,302
Income Statement
264,794
1,764,227
2,680,323
339,480
1,178,940
1,161,903
2,680,323 25.8%
51.6%
22.9
34.3
23.7%
76.3%
16.17
174.8
76.7%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%1,321,516Contract Allowance
Total Charges 7,038,906
81.2%
94.8%
5.2%
0.0%
0.0%
5.3%
Current Assets
Fixed Assets
5,717,390
5,417,705
299,685
516
0
300,201
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
All Providers
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455960
HAYS NURSING & REHAB CENTER
HAYS NURSING & REHAB CENTER
SAN MARCOS, TX 78666
HAYS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,380,596
Income Statement
680,310
0
2,060,906
921,846
0
1,139,060
2,060,906 -63.3%
58.6%
39.1
49.3
30.0%
70.0%
15.75
107.4
70.8%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.9%967,059Contract Allowance
Total Charges 6,495,614
85.1%
118.2%
-18.2%
5.7%
0.0%
-13.1%
Current Assets
Fixed Assets
5,528,555
6,533,110
-1,004,555
315,510
0
(721,560)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
455913
HEALTHCARE CENTER AT THE FORUM AT PARK LANE
HEALTHCARE CENTER AT THE FORUM AT PARK LANE
DALLAS, TX 75225
DALLAS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
570,084
Income Statement
1,128,851
0
1,698,935
1,151,614
8,729,696
-8,182,375
1,698,935 27.6%
285.3%
27.5
16.0
11.7%
22.1%
16.03
296.3
74.0%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%294,954Contract Allowance
Total Charges 12,476,370
97.6%
120.6%
-20.6%
2.1%
0.0%
-18.5%
Current Assets
Fixed Assets
12,181,416
14,691,504
-2,510,088
252,185
0
(2,257,903)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 318 POS Beds 38
All Providers
6:27 PM
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675062
HEARNE HEALTHCARE CENTER
HEARNE HEALTHCARE CENTER
HEARNE, TX 77859
ROBERTSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
417,128
Income Statement
1,028,847
0
1,445,975
139,097
0
1,306,878
1,445,975 -5.5%
4.2%
4.2
30.7
15.3%
84.7%
15.62
534.3
48.1%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%69,757Contract Allowance
Total Charges 3,785,143
98.2%
101.9%
-1.9%
0.0%
0.0%
-1.9%
Current Assets
Fixed Assets
3,715,386
3,787,644
-72,258
828
0
(71,430)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
455771
HEARTHSTONE SN HEALTH CENTER
HEARTHSTONE SN HEALTH CENTER
ROUND ROCK, TX 78681
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,682,952
Income Statement
117,547
2,295
1,802,794
120,902
394,495
1,287,397
1,802,794 20.4%
678.1%
16.2
57.4
22.1%
77.9%
17.64
149.6
84.4%
Key Performanace Ind.
13.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.7%4,926,012Contract Allowance
Total Charges 14,210,212
65.3%
97.4%
2.6%
0.3%
0.0%
2.8%
Current Assets
Fixed Assets
9,284,200
9,046,025
238,175
24,220
0
262,395
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 200
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455742
HEARTLAND CARE CENTER - SAN ANTONIO NORTH
HEARTLAND CARE CENTER - SAN ANTONIO NORTH
SAN ANTONIO, TX 78230
BEXAR
HIGHMARK MEDICARE SERVICES
6/30/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
523,180
Income Statement
5,328,372
8,316
5,859,868
501,943
4,573,622
784,303
5,859,868 -139.8%
4.0%
18.6
38.2
34.7%
65.3%
22.37
34.0
51.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.8%2,694,694Contract Allowance
Total Charges 7,519,526
64.2%
122.8%
-22.8%
0.1%
0.0%
-22.7%
Current Assets
Fixed Assets
4,824,832
5,923,165
-1,098,333
3,062
0
(1,096,166)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 46
455798
HEARTLAND HEALTH CARE CENTER
HEARTLAND HEALTH CARE CENTER
BEDFORD, TX 76021
TARRANT
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
567,270
Income Statement
7,178,159
235,944
7,981,373
370,408
11,222,947
-3,611,982
7,981,373 17.3%
3.4%
11.7
31.6
34.1%
63.2%
21.24
53.9
37.8%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.0%3,370,475Contract Allowance
Total Charges 9,919,358
66.0%
109.6%
-9.6%
0.1%
0.0%
-9.6%
Current Assets
Fixed Assets
6,548,883
7,177,080
-628,197
3,750
0
(626,335)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 201
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455794
HEARTLAND HEALTH CARE CENTER AT WILLOWBROOK
HEARTLAND HEALTH CARE CENTER AT WILLOWBROOK
HOUSTON, TX 77070
HARRIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
723,302
Income Statement
10,738,168
432,277
11,893,747
641,691
12,999,370
-1,747,314
11,893,747 88.0%
4.0%
12.7
34.5
34.0%
58.2%
23.42
53.1
49.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.0%4,295,760Contract Allowance
Total Charges 11,933,989
64.0%
120.2%
-20.2%
0.1%
0.0%
-20.1%
Current Assets
Fixed Assets
7,638,229
9,177,445
-1,539,216
4,998
0
(1,538,009)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 186 POS Beds 120
455799
HEARTLAND HEALTHCARE CENTER
HEARTLAND HEALTHCARE CENTER
AUSTIN, TX 78750
TRAVIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
580,161
Income Statement
8,122,595
7,594,941
16,297,697
696,871
13,889,010
1,711,816
16,297,697 2.2%
3.7%
18.0
25.5
26.2%
63.5%
20.74
106.2
61.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.4%3,099,861Contract Allowance
Total Charges 11,730,289
73.6%
99.8%
0.2%
0.3%
0.0%
0.4%
Current Assets
Fixed Assets
8,630,428
8,617,191
13,237
29,883
0
38,211
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 202
Healthcare Almanac 561-594-7551
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455762
HEARTLAND OF SAN ANTONIO
HEARTLAND OF SAN ANTONIO
SAN ANTONIO, TX 78247
BEXAR
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
932,967
Income Statement
5,829,900
15,344,638
22,107,505
666,931
23,216,123
-1,775,549
22,107,505 -26.4%
4.2%
13.6
29.9
35.1%
64.9%
20.77
52.4
71.9%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.1%6,155,338Contract Allowance
Total Charges 17,538,009
64.9%
95.8%
4.2%
0.0%
0.0%
4.1%
Current Assets
Fixed Assets
11,382,671
10,905,240
477,431
3,771
0
468,305
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 162 POS Beds 162
675940
HEMPHILL CARE CENTER
HEMPHILL CARE CENTER
HEMPHILL, TX 75948
SABINE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
552,764
Income Statement
30,145
13,500
596,409
339,068
0
257,341
596,409 127.3%
291.4%
27.6
28.5
26.7%
73.3%
13.47
433.3
88.4%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.8%1,497,560Contract Allowance
Total Charges 6,300,554
76.2%
93.4%
6.6%
0.2%
0.0%
6.8%
Current Assets
Fixed Assets
4,802,994
4,483,929
319,065
8,633
0
327,698
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
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 203
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455986
HENDERSON HEALTH & REHABILITATION CENTER
HENDERSON HEALTH & REHABILITATION CENTER
HENDERSON, TX 75652
RUSK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
898,803
Income Statement
234,212
9,942
1,142,957
746,637
0
396,320
1,142,957 181.1%
195.0%
40.1
26.3
20.8%
79.2%
15.78
184.1
62.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.5%1,226,650Contract Allowance
Total Charges 8,464,863
85.5%
89.3%
10.7%
-0.8%
0.0%
9.9%
Current Assets
Fixed Assets
7,238,213
6,460,251
777,962
-60,077
0
717,885
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
CR Beds 173 POS Beds 173
455683
HENDRICK SKILLED NURSING FACILITY
HENDRICK SKILLED NURSING FACILITY
ABILENE, TX 79601
TAYLOR
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 20
All Providers
6:27 PM
2/9/2021 Page No 204
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455893
HENRIETTA CARE CENTER
HENRIETTA CARE CENTER
HENRIETTA, TX 76365
CLAY
WISCONSIN PHYSICIANS SERVICE
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
260,719
Income Statement
44,221
16,853
321,793
189,777
0
132,016
321,793 46.6%
109.7%
28.8
36.0
4.8%
95.1%
14.26
145.8
69.0%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.1%1,528,060Contract Allowance
Total Charges 3,047,532
49.9%
96.4%
3.6%
0.4%
0.0%
4.1%
Current Assets
Fixed Assets
1,519,472
1,464,095
55,377
6,183
0
61,560
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 41
675868
HEREFORD NURSING & REHABILITATION
HEREFORD NURSING & REHABILITATION
HEREFORD, TX 79045
DEAF SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Reopened
Proprietary - Corporation
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
642,324
Income Statement
0
0
642,324
180,045
223,728
238,551
642,324 99.6%
469.1%
23.8
44.5
0.0%
100.0%
31.60
208.1
43.2%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,693,014
100.0%
91.2%
8.8%
0.0%
0.0%
8.8%
Current Assets
Fixed Assets
2,693,014
2,455,463
237,551
0
0
237,551
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 205
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675868
HEREFORD NURSING & REHABILITATION
HEREFORD NURSING & REHABILITATION
HEREFORD, TX 79045
DEAF SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Reopened
Proprietary - Corporation
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
443,789
Income Statement
65,622
0
509,411
285,961
-8,418
231,868
509,411 -26.6%
238.2%
126.0
151.2
22.0%
78.0%
31.60
208.1
43.2%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.6%154,909Contract Allowance
Total Charges 1,230,630
87.4%
106.3%
-6.3%
0.6%
0.0%
-5.7%
Current Assets
Fixed Assets
1,075,721
1,143,960
-68,239
6,538
0
(61,701)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455569
HERITAGE AT LONGVIEW HEALTHCARE CENTER
HERITAGE AT LONGVIEW HEALTHCARE CENTER
LONGVIEW, TX 75605
GREGG
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
756,348
Income Statement
194,757
0
951,105
-2,546,647
118,264
3,379,488
951,105 -2.0%
144.2%
58.2
40.2
34.9%
65.1%
16.18
150.4
59.6%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.5%232,194Contract Allowance
Total Charges 6,709,168
96.5%
99.8%
0.2%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
6,476,974
6,461,974
15,000
0
0
(68,282)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 206
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455480
HERITAGE CONVALESCENT CENTER
HERITAGE CONVALESCENT CENTER
AMARILLO, TX 79106
POTTER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,243,402
Income Statement
5,099,743
93,705
6,436,850
909,519
5,868,230
-340,899
6,436,850 -112.3%
2.9%
57.5
64.4
33.8%
66.2%
17.19
119.5
64.9%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.8%-281,143Contract Allowance
Total Charges 5,874,851
104.8%
93.8%
6.2%
0.0%
0.0%
6.2%
Current Assets
Fixed Assets
6,155,994
5,773,973
382,021
699
0
382,720
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
675111
HERITAGE GARDENS REHABILITATION AND HEALTHCARE
HERITAGE GARDENS REHABILITATION AND HEALTHCARE
CARROLLTON, TX 75006
DALLAS
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
745,677
Income Statement
343,944
7,811,723
8,901,344
5,747,889
344,376
2,809,079
8,901,344 13.7%
95.1%
310.0
39.7
39.8%
60.2%
19.26
91.4
53.1%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%340,641Contract Allowance
Total Charges 7,153,364
95.2%
94.4%
5.6%
0.0%
0.0%
5.6%
Current Assets
Fixed Assets
6,812,723
6,429,711
383,012
1,365
0
384,377
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 138
All Providers
6:27 PM
2/9/2021 Page No 207
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675153
HERITAGE HOUSE AT KELLER REHAB & NURSING
HERITAGE HOUSE AT KELLER REHAB & NURSING
KELLER, TX 76248
TARRANT
NOVITAS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,250,001
Income Statement
171,217
104,378
1,525,596
1,494,236
0
31,360
1,525,596 -644.2%
502.4%
48.1
39.1
20.6%
79.4%
17.33
123.9
93.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%1,137,906Contract Allowance
Total Charges 7,241,870
84.3%
102.6%
-2.6%
-0.8%
0.0%
-3.3%
Current Assets
Fixed Assets
6,103,964
6,259,790
-155,826
-46,187
0
(202,013)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675210
HERITAGE HOUSE NURSING AND REHABILITATION
HERITAGE HOUSE NURSING AND REHABILITATION
ROSEBUD, TX 76570
FALLS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
476,442
Income Statement
56,784
300
533,526
1,938,832
0
-1,405,306
533,526 30.6%
532.9%
30.5
57.5
22.0%
78.0%
15.32
123.8
43.8%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.0%557,385Contract Allowance
Total Charges 3,722,109
85.0%
113.9%
-13.9%
0.4%
0.0%
-13.6%
Current Assets
Fixed Assets
3,164,724
3,605,921
-441,197
11,249
0
(429,948)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 113 POS Beds 113
All Providers
6:27 PM
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676187
HERITAGE HOUSE OF MARSHALL HEALTH & REHABILITATION
HERITAGE HOUSE OF MARSHALL HEALTH & REHABILITATION
MARSHALL, TX 75672
HARRISON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
260,721
Income Statement
194,425
230,050
685,196
562,261
27,553
95,382
685,196 -199.4%
266.3%
32.3
(5.0)
34.0%
66.0%
13.58
131.5
68.3%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.8%2,884,661Contract Allowance
Total Charges 9,059,162
68.2%
102.3%
-2.3%
0.0%
0.0%
-3.1%
Current Assets
Fixed Assets
6,174,501
6,314,460
-139,959
714
0
(190,174)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
676294
HERITAGE HOUSES AT PARIS REHAB & NURSING
HERITAGE HOUSES AT PARIS REHAB & NURSING
PARIS, TX 75462
LAMAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,161,762
Income Statement
75,266
70,387
1,307,415
1,096,947
0
210,468
1,307,415 89.1%
750.6%
37.3
50.3
27.0%
73.0%
14.74
118.8
87.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.1%1,629,231Contract Allowance
Total Charges 7,720,564
78.9%
96.0%
4.0%
-0.9%
0.0%
3.1%
Current Assets
Fixed Assets
6,091,333
5,847,103
244,230
-56,670
0
187,560
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 209
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455861
HERITAGE MANOR HEALTHCARE CENTER
HERITAGE MANOR HEALTHCARE CENTER
PLANO, TX 75075
COLLIN
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
789,984
Income Statement
269,892
0
1,059,876
6,492,229
402,879
-5,835,232
1,059,876 16.1%
97.3%
58.1
48.2
33.3%
66.7%
20.01
87.0
38.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.1%580,141Contract Allowance
Total Charges 5,728,522
89.9%
119.6%
-19.6%
1.4%
0.0%
-18.3%
Current Assets
Fixed Assets
5,148,381
6,159,461
-1,011,080
69,540
0
(941,540)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
675112
HERITAGE OAKS
HERITAGE OAKS
ARLINGTON, TX 76011
TARRANT
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
514,061
Income Statement
600,113
7,490
1,121,664
252,604
3,683,313
-2,814,253
1,121,664 26.4%
97.2%
8.8
21.2
40.8%
59.2%
18.42
174.0
53.3%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.3%2,790,734Contract Allowance
Total Charges 11,479,433
75.7%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
8,688,699
9,433,473
-744,774
1,582
0
(743,192)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 204 POS Beds 204
All Providers
6:27 PM
2/9/2021 Page No 210
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675581
HERITAGE OAKS RETIREMENT VILLAGE
HERITAGE OAKS RETIREMENT VILLAGE
CORSICANA, TX 75110
NAVARRO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
972,749
Income Statement
179,078
96,945
1,248,772
702,226
414,331
132,215
1,248,772 -225.3%
450.3%
12.1
31.1
33.8%
66.2%
15.00
116.7
71.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.9%-108,147Contract Allowance
Total Charges 5,828,245
101.9%
105.2%
-5.2%
0.2%
0.0%
-5.0%
Current Assets
Fixed Assets
5,936,392
6,247,790
-311,398
13,476
0
(297,922)
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
CR Beds 107 POS Beds 107
675501
HERITAGE OAKS WEST RETIREMENT VILLAGE
HERITAGE OAKS WEST RETIREMENT VILLAGE
CORSICANA, TX 75110
NAVARRO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
399,695
Income Statement
231,092
80,852
711,639
859,732
549,061
-697,154
711,639 127.0%
446.5%
12.2
28.6
25.3%
74.7%
15.98
230.8
60.2%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%36,856Contract Allowance
Total Charges 5,961,266
99.4%
115.1%
-15.1%
0.2%
0.0%
-14.9%
Current Assets
Fixed Assets
5,924,410
6,821,196
-896,786
11,191
0
(885,595)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
All Providers
6:27 PM
2/9/2021 Page No 211
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676221
HERITAGE PARK OF KATY NURSING AND REHABILITATION
HERITAGE PARK OF KATY NURSING AND REHABILITATION
KATY, TX 77493
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
522,050
Income Statement
-24,228
0
497,822
4,470
0
493,352
497,822 110.5%
0.0%
0.3
0.0
30.8%
69.2%
15.85
412.5
74.0%
Key Performanace Ind.
116.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.8%2,543,950Contract Allowance
Total Charges 8,264,648
69.2%
90.5%
9.5%
0.0%
0.0%
9.5%
Current Assets
Fixed Assets
5,720,698
5,176,849
543,849
1,220
0
545,069
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 118
455599
HERITAGE PARK REHABILITATION AND NURSING CENTER
HERITAGE PARK REHABILITATION AND NURSING CENTER
AUSTIN, TX 78722
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,702,883
Income Statement
571,317
0
2,274,200
2,167,363
0
106,837
2,274,200 -303.4%
76.0%
41.6
27.4
4.8%
95.2%
15.75
222.5
89.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,426,452
100.0%
103.6%
-3.6%
0.5%
0.0%
-3.1%
Current Assets
Fixed Assets
10,426,452
10,798,236
-371,784
47,599
0
(324,185)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 201 POS Beds 201
All Providers
6:27 PM
2/9/2021 Page No 212
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675119
HERITAGE PLACE
HERITAGE PLACE
MESQUITE, TX 75149
DALLAS
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
625,982
Income Statement
191,276
8,570
825,828
266,643
930,519
-371,334
825,828 228.8%
210.3%
12.0
34.3
31.5%
68.5%
16.85
413.7
64.7%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.9%1,643,034Contract Allowance
Total Charges 8,251,377
80.1%
112.9%
-12.9%
0.0%
0.0%
-12.9%
Current Assets
Fixed Assets
6,608,343
7,459,015
-850,672
1,245
0
(849,427)
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
CR Beds 149 POS Beds 149
675561
HERITAGE PLAZA NURSING CENTER
HERITAGE PLAZA NURSING CENTER
TEXARKANA, TX 75501
BOWIE
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
658,169
Income Statement
101,684
6,754
766,607
1,023,949
46,689
-304,031
766,607 41.3%
147.7%
29.9
39.9
16.7%
83.3%
13.75
148.5
91.7%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.4%1,028,840Contract Allowance
Total Charges 6,693,867
84.6%
102.3%
-2.3%
0.1%
0.0%
-2.2%
Current Assets
Fixed Assets
5,665,027
5,796,776
-131,749
6,044
0
(125,707)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 95
All Providers
6:27 PM
2/9/2021 Page No 213
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675748
HERITAGE TRAILS NURSING AND REHABILITATION CENTER
HERITAGE TRAILS NURSING AND REHABILITATION CENTER
CLEBURNE, TX 76033
JOHNSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,627,494
Income Statement
242,182
22,674
2,892,350
863,525
0
2,028,825
2,892,350 34.3%
94.6%
26.8
28.1
44.9%
55.1%
15.53
138.9
89.8%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.5%6,733,908Contract Allowance
Total Charges 15,487,461
56.5%
91.7%
8.3%
0.3%
0.0%
8.0%
Current Assets
Fixed Assets
8,753,553
8,030,760
722,793
23,808
0
696,753
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
CR Beds 122 POS Beds 122
455642
HERITAGE VILLA NURSING AND REHABILITATION LP
HERITAGE VILLA NURSING AND REHABILITATION LP
DAYTON, TX 77535
LIBERTY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
284,163
Income Statement
102,343
34,861
421,367
326,364
0
95,003
421,367 132.4%
84.1%
33.1
39.1
22.8%
77.2%
16.22
235.5
71.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-9.4%-237,220Contract Allowance
Total Charges 2,519,460
109.4%
95.5%
4.5%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
2,756,680
2,632,042
124,638
1,102
0
125,740
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
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455981
HERMANN HOSPITAL
HERMANN HOSPITAL
HOUSTON, TX 77030
HARRIS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 9
675468
HICO NURSING AND REHABILITATION
HICO NURSING AND REHABILITATION
HICO, TX 76457
HAMILTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
590,324
Income Statement
78,206
8,960
677,490
389,964
232,235
55,291
677,490 58.6%
141.0%
46.5
55.5
19.3%
80.7%
15.12
156.9
42.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%355,994Contract Allowance
Total Charges 2,986,359
88.1%
98.8%
1.2%
0.0%
0.0%
1.2%
Current Assets
Fixed Assets
2,630,365
2,598,812
31,553
820
0
32,373
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
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676316
HIGH HOPE CARE CENTER OF BRENHAM
HIGH HOPE CARE CENTER OF BRENHAM
BRENHAM, TX 77833
WASHINGTON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
424,819
Income Statement
63,696
604,265
1,092,780
1,726,556
-59,910
-573,866
1,092,780 34.5%
219.5%
65.7
44.1
15.5%
84.5%
15.76
275.4
59.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.0%1,788,217Contract Allowance
Total Charges 4,964,393
64.0%
106.2%
-6.2%
0.0%
0.0%
-6.2%
Current Assets
Fixed Assets
3,176,176
3,374,240
-198,064
0
0
(198,064)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
675493
HIGHLAND PARK CARE CENTER
HIGHLAND PARK CARE CENTER
HOUSTON, TX 77009
HARRIS
WISCONSIN PHYSICIANS SERVICE
9/22/2014 265 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 100 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-642,912
-642,912 100.0%
0.0%
0.0
0.0%
0.0%
13.80
316.0
63.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
642,912
-642,912
0
0
(642,912)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
All Providers
6:27 PM
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675493
HIGHLAND PARK CARE CENTER
HIGHLAND PARK CARE CENTER
HOUSTON, TX 77009
HARRIS
WISCONSIN PHYSICIANS SERVICE
9/22/2014 265 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 100 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,903,201
-1,903,201 100.0%
0.0%
0.0
0.0%
0.0%
13.80
316.0
63.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,903,201
-1,903,201
0
0
(1,903,201)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
675133
HIGHLAND PINES NURSING HOME LTD
HIGHLAND PINES NURSING HOME LTD
LONGVIEW, TX 75601
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
852,074
Income Statement
10,850
31,909
894,833
1,590,573
606,265
-1,302,005
894,833 13.8%
525.7%
75.1
30.0
30.9%
69.1%
15.07
59.7
58.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%58,053Contract Allowance
Total Charges 7,605,342
99.2%
102.4%
-2.4%
0.1%
0.0%
-2.4%
Current Assets
Fixed Assets
7,547,289
7,732,135
-184,846
5,766
0
(179,080)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 171 POS Beds 171
All Providers
6:27 PM
2/9/2021 Page No 217
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675980
HILL COUNTRY CARE
HILL COUNTRY CARE
DRIPPING SPRINGS, TX 78620
HAYS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
336,586
Income Statement
120,224
0
456,810
714,101
332,987
-590,278
456,810 20.9%
300.1%
17.8
18.1
13.6%
86.4%
20.01
207.2
93.7%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.1%3,128,589Contract Allowance
Total Charges 7,263,079
56.9%
103.7%
-3.7%
0.7%
0.0%
-3.0%
Current Assets
Fixed Assets
4,134,490
4,287,460
-152,970
29,432
0
(123,538)
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
CR Beds 60 POS Beds 60
675836
HILL COUNTRY CARE CENTER
HILL COUNTRY CARE CENTER
JUNCTION, TX 76849
KIMBLE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
87,006
Income Statement
631,162
0
718,168
74,657
0
643,511
718,168 -8.7%
3.9%
14.8
14.1
6.4%
93.6%
13.22
133.6
43.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.4%112,744Contract Allowance
Total Charges 1,769,546
93.6%
103.1%
-3.1%
0.0%
0.0%
-3.4%
Current Assets
Fixed Assets
1,656,802
1,708,035
-51,233
355
0
(56,283)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 63
All Providers
6:27 PM
2/9/2021 Page No 218
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455958
HILL COUNTRY HEALTHCARE CENTER
HILL COUNTRY HEALTHCARE CENTER
LLANO, TX 78643
LLANO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
162,685
Income Statement
699,922
0
862,607
32,680
0
829,927
862,607 -89.6%
3.7%
5.0
33.6
12.9%
87.1%
15.57
352.3
38.2%
Key Performanace Ind.
5.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.7%216,988Contract Allowance
Total Charges 1,860,771
88.3%
145.3%
-45.3%
0.0%
0.0%
-45.2%
Current Assets
Fixed Assets
1,643,783
2,387,843
-744,060
610
0
(743,450)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 86 POS Beds 86
675536
HILL COUNTRY REHAB AND NURSING CENTER
HILL COUNTRY REHAB AND NURSING CENTER
COPPERAS COVE, TX 76522
CORYELL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,926,351
Income Statement
170,460
82,506
2,179,317
990,139
206,533
982,645
2,179,317 63.1%
323.5%
18.3
46.5
30.7%
69.3%
15.32
120.7
91.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-10.5%-593,668Contract Allowance
Total Charges 5,652,433
110.5%
90.4%
9.6%
0.3%
0.0%
9.9%
Current Assets
Fixed Assets
6,246,101
5,643,530
602,571
17,077
0
619,648
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
All Providers
6:27 PM
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676231
HILLCREST BAPTIST MEDICAL CENTER
HILLCREST BAPTIST MEDICAL CENTER
WACO, TX 76708
MCLENNAN
TRAILBLAZER (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 20
675075
HILLCREST MANOR NURSING AND REHABILITATION CENTER
HILLCREST MANOR NURSING AND REHABILITATION CENTER
LULING, TX 78648
CALDWELL
NATIONAL GOVERNMENT SERVICES
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
169,749
Income Statement
542,828
0
712,577
135,553
-137,119
714,143
712,577 3.1%
6.8%
17.8
21.5
18.3%
81.7%
14.44
222.3
68.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.7%387,176Contract Allowance
Total Charges 2,822,780
86.3%
99.0%
1.0%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
2,435,604
2,412,425
23,179
433
0
22,331
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
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 220
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675003
HILLCREST NURSING AND REHABILITATION LP
HILLCREST NURSING AND REHABILITATION LP
WYLIE, TX 75098
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
128,688
Income Statement
235,680
636,734
1,001,102
258,678
0
742,424
1,001,102 -32.2%
83.3%
24.2
15.4
20.1%
79.9%
16.32
504.7
42.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%69,071Contract Allowance
Total Charges 2,923,599
97.6%
108.4%
-8.4%
0.0%
0.0%
-8.4%
Current Assets
Fixed Assets
2,854,528
3,093,928
-239,400
550
0
(238,850)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
675498
HILLSIDE HEIGHTS REHABILITATION SUITES
HILLSIDE HEIGHTS REHABILITATION SUITES
AMARILLO, TX 79119
RANDALL
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
11/30/2014 183 Days Settled
Balance Sheet
734,860
Income Statement
221,199
131,969
1,088,028
356,281
1,692,860
-961,113
1,088,028 28.6%
220.7%
19.3
53.1
46.3%
53.7%
18.25
176.3
144.5%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.5%3,139,917Contract Allowance
Total Charges 10,307,429
69.5%
103.8%
-3.8%
0.0%
0.0%
-3.8%
Current Assets
Fixed Assets
7,167,512
7,442,499
-274,987
426
0
(274,561)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 221
Healthcare Almanac 561-594-7551
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675498
HILLSIDE HEIGHTS REHABILITATION SUITES
HILLSIDE HEIGHTS REHABILITATION SUITES
AMARILLO, TX 79119
RANDALL
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
11/30/2014 183 Days Settled
Balance Sheet
946,959
Income Statement
206,604
207,473
1,361,036
486,635
1,875,478
-1,001,077
1,361,036 4.0%
476.3%
36.9
116.6
47.8%
52.2%
18.25
176.3
144.5%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.4%1,914,258Contract Allowance
Total Charges 6,290,164
69.6%
100.9%
-0.9%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
4,375,906
4,415,891
-39,985
18
0
(39,967)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675201
HILLSIDE NURSING AND REHABILITATION LP
HILLSIDE NURSING AND REHABILITATION LP
GATESVILLE, TX 76528
CORYELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
616,036
Income Statement
43,205
0
659,241
97,739
0
561,502
659,241 123.7%
569.3%
3.0
35.7
13.1%
86.9%
15.55
96.3
68.2%
Key Performanace Ind.
6.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.1%11,059,721Contract Allowance
Total Charges 17,001,305
34.9%
88.5%
11.5%
0.2%
0.0%
11.7%
Current Assets
Fixed Assets
5,941,584
5,260,519
681,065
13,296
0
694,361
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 222
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675988
HILLTOP PARK REHABILITATION AND CARE CENTER
HILLTOP PARK REHABILITATION AND CARE CENTER
WEATHERFORD, TX 76086
PARKER
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 132
455628
HILLTOP VILLAGE NURSING AND REHABILITATION CENTER
HILLTOP VILLAGE NURSING AND REHABILITATION CENTER
KERRVILLE, TX 78028
KERR
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
447,243
Income Statement
882,774
291,318
1,621,335
1,064,152
-3,044,149
3,601,332
1,621,335 20.5%
73.3%
22.4
12.6
23.2%
73.9%
17.03
171.5
87.4%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.4%2,532,398Contract Allowance
Total Charges 11,833,767
78.6%
92.1%
7.9%
0.1%
0.0%
7.9%
Current Assets
Fixed Assets
9,301,369
8,568,845
732,524
5,220
0
737,744
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 223
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675388
HILLVIEW MANOR
HILLVIEW MANOR
GOLDTHWAITE, TX 76844
MILLS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
130,444
Income Statement
130,828
28,176
289,448
257,096
-500,783
533,135
289,448 26.4%
43.5%
30.2
15.0
17.4%
44.1%
15.09
220.4
78.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.5%365,881Contract Allowance
Total Charges 2,718,370
86.5%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
2,352,489
2,212,210
140,279
239
0
140,518
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 52 POS Beds 52
675687
HOLIDAY HILL INC
HOLIDAY HILL INC
COLEMAN, TX 76834
COLEMAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
601,488
Income Statement
2,987,893
359,004
3,948,385
2,306,877
0
1,641,508
3,948,385 -22.1%
0.0%
182.2
36.1
0.0%
100.0%
13.36
324.8
73.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.4%702,641Contract Allowance
Total Charges 4,887,803
85.6%
108.9%
-8.9%
0.2%
0.0%
-8.7%
Current Assets
Fixed Assets
4,185,162
4,556,260
-371,098
7,620
0
(363,478)
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
CR Beds 108 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 224
Healthcare Almanac 561-594-7551
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455550
HOLIDAY NURSING CENTER
HOLIDAY NURSING CENTER
CENTER, TX 75935
SHELBY
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
366,703
Income Statement
2,324,645
357,576
3,048,924
228,229
2,541,217
279,478
3,048,924 26.1%
3.7%
18.6
33.3
18.7%
81.3%
18.02
166.6
47.3%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%716,298Contract Allowance
Total Charges 4,566,961
84.3%
97.8%
2.2%
0.1%
0.0%
1.9%
Current Assets
Fixed Assets
3,850,663
3,766,072
84,591
3,627
0
72,995
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 137 POS Beds 137
675633
HOLLAND LAKE NURSING CENTER LTD
HOLLAND LAKE NURSING CENTER LTD
WEATHERFORD, TX 76086
PARKER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,406,564
Income Statement
155,827
0
1,562,391
304,181
0
1,258,210
1,562,391 48.4%
46.9%
18.2
42.6
14.9%
85.1%
15.26
126.1
81.7%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%-1,208Contract Allowance
Total Charges 6,686,335
100.0%
91.0%
9.0%
0.1%
0.0%
9.1%
Current Assets
Fixed Assets
6,687,543
6,085,277
602,266
6,856
0
609,122
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 225
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676306
HOLLY HALL
HOLLY HALL
HOUSTON, TX 77054
HARRIS
TRAILBLAZER (TEXAS)
3/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
2,299,909
Income Statement
8,902,325
17,717,029
28,919,263
2,355,606
6,167
26,557,490
28,919,263 1.6%
0.8%
12.7
29.0
1.8%
37.1%
17.57
143.2
84.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.8%804,041Contract Allowance
Total Charges 7,478,796
89.2%
127.2%
-27.2%
33.7%
0.0%
6.4%
Current Assets
Fixed Assets
6,674,755
8,487,172
-1,812,417
2,250,069
0
429,847
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
CR Beds 50 POS Beds 62
675773
HOLMGREEN CENTER
HOLMGREEN CENTER
CORPUS CHRISTI, TX 78401
NUECES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
1,237,372
Income Statement
1,191,943
0
2,429,315
1,795,329
85,602
548,384
2,429,315 -394.8%
353.8%
7.7
46.8
23.8%
19.9%
15.48
37.2
31.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.7%2,122,819Contract Allowance
Total Charges 16,652,797
87.3%
121.7%
-21.7%
6.8%
0.0%
-14.9%
Current Assets
Fixed Assets
14,529,978
17,683,232
-3,153,254
988,290
0
(2,164,964)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 157 POS Beds 45
All Providers
6:27 PM
2/9/2021 Page No 226
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675058
HOMEPLACE MANOR
HOMEPLACE MANOR
HAMLIN, TX 79520
JONES
BLUE CROSS (TEXAS)
11/6/2014 310 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 55 Days Settled
Balance Sheet
-66,411
Income Statement
709,377
0
642,966
38,324
0
604,642
642,966 -61.8%
5.1%
10.9
(10.3)
3.1%
96.9%
77.92
857.0
36.9%
Key Performanace Ind.
(1.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%45,270Contract Allowance
Total Charges 951,774
95.2%
141.2%
-41.2%
0.0%
0.0%
-41.2%
Current Assets
Fixed Assets
906,504
1,280,342
-373,838
439
0
(373,399)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
675058
HOMEPLACE MANOR
HOMEPLACE MANOR
HAMLIN, TX 79520
JONES
BLUE CROSS (TEXAS)
11/6/2014 310 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 55 Days Settled
Balance Sheet
53,795
Income Statement
691,204
0
744,999
24,834
0
720,165
744,999 -10.5%
5.1%
32.3
161.3
4.7%
95.3%
77.92
857.0
36.9%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.1%10,934Contract Allowance
Total Charges 215,974
94.9%
137.0%
-37.0%
0.0%
0.0%
-37.0%
Current Assets
Fixed Assets
205,040
280,873
-75,833
29
0
(75,804)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 227
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675364
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
BAIRD, TX 79504
CALLAHAN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-136,119
Income Statement
-3,341
0
-139,460
31,633
0
-171,093
-139,460 63.0%
0.0%
6.6
(60.2)
5.1%
94.9%
40.95
1,135.6
63.1%
Key Performanace Ind.
(4.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.8%976,086Contract Allowance
Total Charges 2,227,791
56.2%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
1,251,705
1,359,540
-107,835
9
0
(107,826)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 62
12/31/2014 61 Days Settled
675364
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
BAIRD, TX 79504
CALLAHAN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
56,550
Income Statement
22,417
28,106
107,073
111,394
0
-4,321
107,073 100.0%
384.5%
195.5
158.3
29.7%
70.3%
40.95
1,135.6
63.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%37,846Contract Allowance
Total Charges 314,991
88.0%
101.6%
-1.6%
0.0%
0.0%
-1.6%
Current Assets
Fixed Assets
277,145
281,466
-4,321
0
0
(4,321)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 62
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 228
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675364
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
HOMESTEAD NURSING AND REHABILITATION OF BAIRD
BAIRD, TX 79504
CALLAHAN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
42,703
Income Statement
3,129
0
45,832
71,956
0
-26,124
45,832 31.1%
69.8%
46.7
8.1
11.5%
88.5%
40.95
1,135.6
63.1%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-13.4%-57,594Contract Allowance
Total Charges 431,302
113.4%
101.7%
-1.7%
0.0%
0.0%
-1.7%
Current Assets
Fixed Assets
488,896
497,028
-8,132
0
0
(8,132)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 62
12/31/2014 61 Days Settled
675259
HOMESTEAD NURSING AND REHABILITATION OF CISCO
HOMESTEAD NURSING AND REHABILITATION OF CISCO
CISCO, TX 76437
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
151,255
Income Statement
898
0
152,153
-2,474
0
154,627
152,153 96.8%
437.0%
(9.6)
48.0
9.4%
90.6%
2.44
194.8
36.2%
Key Performanace Ind.
(61.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.3%1,258,775Contract Allowance
Total Charges 3,282,878
61.7%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
2,024,103
1,874,427
149,676
0
0
149,676
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
CR Beds 106 POS Beds 84
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 229
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675259
HOMESTEAD NURSING AND REHABILITATION OF CISCO
HOMESTEAD NURSING AND REHABILITATION OF CISCO
CISCO, TX 76437
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
138,556
Income Statement
32,008
47,617
218,181
150,786
0
67,395
218,181 100.0%
105.3%
170.6
306.5
37.0%
63.0%
2.44
194.8
36.2%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%3,855Contract Allowance
Total Charges 431,993
99.1%
84.3%
15.7%
0.0%
0.0%
15.7%
Current Assets
Fixed Assets
428,138
360,744
67,394
1
0
67,395
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
CR Beds 106 POS Beds 84
12/31/2014 61 Days Settled
675259
HOMESTEAD NURSING AND REHABILITATION OF CISCO
HOMESTEAD NURSING AND REHABILITATION OF CISCO
CISCO, TX 76437
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
243,645
Income Statement
45,684
0
289,329
196,143
0
93,186
289,329 143.9%
18.1%
99.1
106.5
26.5%
73.5%
2.44
194.8
36.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-25.2%-164,168Contract Allowance
Total Charges 651,346
125.2%
83.6%
16.4%
0.0%
0.0%
16.4%
Current Assets
Fixed Assets
815,514
681,447
134,067
0
0
134,067
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 84
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 230
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675206
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
COLLINSVILLE, TX 76233
GRAYSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-130,502
Income Statement
-2,420
0
-132,922
40,531
0
-173,453
-132,922 53.3%
0.0%
13.5
(34.4)
12.3%
87.7%
15.68
199.8
18.5%
Key Performanace Ind.
(3.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.0%875,799Contract Allowance
Total Charges 2,432,321
64.0%
106.0%
-6.0%
0.0%
0.0%
-5.9%
Current Assets
Fixed Assets
1,556,522
1,649,529
-93,007
616
0
(92,391)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
12/31/2014 61 Days Settled
675206
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
COLLINSVILLE, TX 76233
GRAYSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
114,851
Income Statement
27,377
24,709
166,937
138,780
0
28,157
166,937 100.0%
69.0%
215.5
237.5
41.0%
59.0%
15.68
199.8
18.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.3%31,686Contract Allowance
Total Charges 380,425
91.7%
91.9%
8.1%
0.0%
0.0%
8.1%
Current Assets
Fixed Assets
348,739
320,617
28,122
35
0
28,157
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 231
Healthcare Almanac 561-594-7551
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675206
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
HOMESTEAD NURSING AND REHABILITATION OF COLLINSVIL
COLLINSVILLE, TX 76233
GRAYSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
268,632
Income Statement
7,180
0
275,812
72,298
0
203,514
275,812 90.4%
24.6%
96.4
286.8
19.4%
80.6%
15.68
199.8
18.5%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-100.0%-232,305Contract Allowance
Total Charges 232,305
200.0%
60.4%
39.6%
0.0%
0.0%
39.6%
Current Assets
Fixed Assets
464,610
280,734
183,876
0
0
183,876
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
12/31/2014 61 Days Settled
675590
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
GORMAN, TX 76454
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-119,919
Income Statement
-5,286
0
-125,205
11,182
0
-136,387
-125,205 82.2%
0.0%
(4.3)
(53.8)
9.9%
90.1%
41.01
1,414.3
24.0%
Key Performanace Ind.
(10.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.8%832,565Contract Allowance
Total Charges 1,990,055
58.2%
109.7%
-9.7%
0.0%
0.0%
-9.7%
Current Assets
Fixed Assets
1,157,490
1,269,655
-112,165
-11
0
(112,176)
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
CR Beds 97 POS Beds 55
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 232
Healthcare Almanac 561-594-7551
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675590
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
GORMAN, TX 76454
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-11,388
Income Statement
19,873
35,875
44,360
69,090
0
-24,730
44,360 100.0%
577.6%
159.7
225.9
26.5%
73.5%
41.01
1,414.3
24.0%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%8,166Contract Allowance
Total Charges 205,500
96.0%
113.7%
-13.7%
1.1%
0.0%
-12.5%
Current Assets
Fixed Assets
197,334
224,306
-26,972
2,242
0
(24,730)
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
CR Beds 97 POS Beds 55
12/31/2014 61 Days Settled
675590
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
HOMESTEAD NURSING AND REHABILITATION OF GORMAN
GORMAN, TX 76454
EASTLAND
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-547,803
Income Statement
17,560
0
-530,243
61,588
0
-591,831
-530,243 11.1%
100.9%
27.1
(878.5)
8.7%
91.3%
41.01
1,414.3
24.0%
Key Performanace Ind.
(8.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-28.8%-78,099Contract Allowance
Total Charges 271,235
128.8%
118.7%
-18.7%
0.0%
0.0%
-18.7%
Current Assets
Fixed Assets
349,334
414,826
-65,492
0
0
(65,492)
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
CR Beds 97 POS Beds 55
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 233
Healthcare Almanac 561-594-7551
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675096
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HILLSBORO, TX 76645
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
31,761
Income Statement
2,108
0
33,869
17,661
0
16,208
33,869 303.1%
393.9%
0.5
0.9
8.6%
91.4%
13.70
170.8
17.6%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.9%1,997,415Contract Allowance
Total Charges 4,888,116
59.1%
98.3%
1.7%
0.0%
0.0%
1.7%
Current Assets
Fixed Assets
2,890,701
2,841,615
49,086
33
0
49,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 166 POS Beds 166
12/31/2014 61 Days Settled
675096
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HILLSBORO, TX 76645
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
123,181
Income Statement
39,189
69,725
232,095
254,152
0
-22,057
232,095 100.0%
90.9%
177.3
279.8
28.2%
71.8%
13.70
170.8
17.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%20,910Contract Allowance
Total Charges 574,678
96.4%
104.0%
-4.0%
0.0%
0.0%
-4.0%
Current Assets
Fixed Assets
553,768
575,895
-22,127
70
0
(22,057)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 166 POS Beds 166
12/31/2014 61 Days Settled
All Providers
6:27 PM
2/9/2021 Page No 234
Healthcare Almanac 561-594-7551
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675096
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HOMESTEAD NURSING AND REHABILITATION OF HILLSBORO
HILLSBORO, TX 76645
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
628,424
Income Statement
11,757
0
640,181
152,990
0
487,191
640,181 2.3%
46.1%
135.8
668.2
18.3%
81.7%
13.70
170.8
17.6%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-22.5%-93,837Contract Allowance
Total Charges 416,798
122.5%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
510,635
499,547
11,088
0
0
11,088
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 166 POS Beds 166
12/31/2014 61 Days Settled
675712
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
ITASCA, TX 76055
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-213,061
Income Statement
2,696
0
-210,365
51,167
0
-261,532
-210,365 61.5%
123.0%
8.2
(94.9)
7.4%
92.6%
2.43
270.6
27.0%
Key Performanace Ind.
(4.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.3%887,516Contract Allowance
Total Charges 2,097,768
57.7%
113.3%
-13.3%
0.0%
0.0%
-13.3%
Current Assets
Fixed Assets
1,210,252
1,370,972
-160,720
3
0
(160,717)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 51
12/31/2014 61 Days Settled
All Providers
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675712
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
ITASCA, TX 76055
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
-359,665
Income Statement
71,386
0
-288,279
99,081
0
-387,360
-288,279 20.4%
8.9%
47.2
(535.8)
19.6%
80.4%
2.43
270.6
27.0%
Key Performanace Ind.
(3.6)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-16.5%-53,645Contract Allowance
Total Charges 324,380
116.5%
120.9%
-20.9%
0.0%
0.0%
-20.9%
Current Assets
Fixed Assets
378,025
456,921
-78,896
0
0
(78,896)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 51
12/31/2014 61 Days Settled
675712
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
HOMESTEAD NURSING AND REHABILITATION OF ITASCA
ITASCA, TX 76055
HILL
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
10/31/2014 123 Days Settled
Balance Sheet
9,899
Income Statement
25,229
26,245
61,373
106,812
0
-45,439
61,373 100.0%
69.4%
211.2
252.1
39.6%
60.4%
2.43
270.6
27.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.0%44,900Contract Allowance
Total Charges 264,231
83.0%
120.7%
-20.7%
0.0%
0.0%
-20.7%
Current Assets
Fixed Assets
219,331
264,770
-45,439
0
0
(45,439)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 51
12/31/2014 61 Days Settled
All Providers
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455534
HONDO NURSING AND REHABILITATION, LP
HONDO NURSING AND REHABILITATION, LP
HONDO, TX 78861
MEDINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
192,625
Income Statement
29,506
66,913
289,044
288,950
0
94
289,044 -4,014.9%
976.2%
23.4
24.5
22.4%
77.6%
15.51
195.1
57.0%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-9,589Contract Allowance
Total Charges 3,236,885
100.3%
100.1%
-0.1%
0.0%
0.0%
-0.1%
Current Assets
Fixed Assets
3,246,474
3,250,437
-3,963
189
0
(3,774)
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
CR Beds 90 POS Beds 90
675066
HONEY GROVE NURSING CENTER
HONEY GROVE NURSING CENTER
HONEY GROVE, TX 75446
FANNIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,561,398
Income Statement
135,252
4,350
1,701,000
5,764,280
228,192
-4,291,472
1,701,000 11.3%
288.7%
21.2
106.7
16.9%
83.1%
16.76
154.6
58.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.8%3,305,784Contract Allowance
Total Charges 7,723,228
57.2%
111.2%
-11.2%
0.3%
0.0%
-10.9%
Current Assets
Fixed Assets
4,417,444
4,912,688
-495,244
11,606
0
(483,638)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
All Providers
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675106
HORIZON HEALTHCARE CENTER AT EL PASO
HORIZON HEALTHCARE CENTER AT EL PASO
EL PASO, TX 79902
EL PASO
BLUE CROSS (MARYLAND)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 182
676043
HOUSTON COUNTY NURSING HOME
HOUSTON COUNTY NURSING HOME
CROCKETT, TX 75835
HOUSTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
108,150
Income Statement
740,304
0
848,454
400,857
0
447,597
848,454 -24.7%
0.0%
8.5
0.0
0.0%
100.0%
12.86
355.6
70.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.9%43,401Contract Allowance
Total Charges 2,270,192
98.1%
105.0%
-5.0%
0.0%
0.0%
-5.0%
Current Assets
Fixed Assets
2,226,791
2,337,232
-110,441
0
0
(110,441)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
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675297
HOUSTON NURSING AND REHABILITATION LP
HOUSTON NURSING AND REHABILITATION LP
HOUSTON, TX 77016
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
157,738
Income Statement
83,499
-1,681,944
-1,440,707
217,264
0
-1,657,971
-1,440,707 35.9%
327.8%
23.1
34.1
23.0%
77.0%
16.41
211.7
41.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.5%297,351Contract Allowance
Total Charges 2,198,235
86.5%
131.4%
-31.4%
0.1%
0.0%
-31.3%
Current Assets
Fixed Assets
1,900,884
2,497,627
-596,743
1,195
0
(595,548)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 83 POS Beds 83
676136
HUEBNER CREEK HEALTH AND REHABILITATION CENTER
HUEBNER CREEK HEALTH AND REHABILITATION CENTER
SAN ANTONIO, TX 78240
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,302,552
Income Statement
28,649
63,766
1,394,967
1,411,864
0
-16,897
1,394,967 -497.3%
4,801.2%
52.0
46.0
30.2%
69.8%
17.25
68.9
63.1%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.0%2,320,042Contract Allowance
Total Charges 11,040,909
79.0%
99.1%
0.9%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
8,720,867
8,638,891
81,976
2,054
0
84,030
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
CR Beds 146 POS Beds 140
All Providers
6:27 PM
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676154
HUGHES SPRINGS LTC PARTNERS INC
HUGHES SPRINGS LTC PARTNERS INC
HUGHES SPRINGS, TX 75656
CASS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
371,904
Income Statement
24,945
4,021
400,870
280,263
0
120,607
400,870 99.4%
261.8%
34.3
37.3
28.4%
71.6%
14.81
200.3
71.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.1%1,153,609Contract Allowance
Total Charges 4,255,338
72.9%
96.2%
3.8%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
3,101,729
2,982,714
119,015
852
0
119,840
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 69 POS Beds 69
455763
HUGULEY NURSING & REHAB CENTER
HUGULEY NURSING & REHAB CENTER
BURLESON, TX 76028
JOHNSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
4,798,850
Income Statement
1,313,340
0
6,112,190
1,378,023
0
4,734,167
6,112,190 -2.1%
45.2%
35.2
47.3
34.6%
65.4%
16.30
85.2
82.6%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.9%3,071,333Contract Allowance
Total Charges 14,017,120
78.1%
102.2%
-2.2%
2.6%
0.0%
-0.9%
Current Assets
Fixed Assets
10,945,787
11,191,528
-245,741
285,156
0
(100,590)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 178 POS Beds 178
All Providers
6:27 PM
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675127
HUMBLE HEALTHCARE CENTER
HUMBLE HEALTHCARE CENTER
HUMBLE, TX 77338
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
678,999
Income Statement
240,930
-1,104
918,825
-1,186,579
0
2,105,404
918,825 -11.9%
128.0%
22.2
44.0
42.8%
57.2%
15.43
200.6
61.9%
Key Performanace Ind.
(0.6)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.1%1,205,734Contract Allowance
Total Charges 6,662,862
81.9%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
5,457,128
5,709,705
-252,577
1,363
0
(251,214)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
676331
HUNTERS POND REHABILITATION AND HEALTHCARE CENTER
HUNTERS POND REHABILITATION AND HEALTHCARE CENTER
SAN ANTONIO, TX 78224
BEXAR
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,545,421
Income Statement
39,505
0
1,584,926
494,380
654,559
435,987
1,584,926 255.2%
1,574.4%
20.8
40.6
34.6%
65.4%
14.92
79.1
84.7%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.4%5,029,236Contract Allowance
Total Charges 15,072,500
66.6%
89.0%
11.0%
0.5%
0.0%
11.1%
Current Assets
Fixed Assets
10,043,264
8,943,508
1,099,756
50,399
0
1,112,598
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 129 POS Beds 129
All Providers
6:27 PM
2/9/2021 Page No 241
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676183
HUNTINGTON HEALTH CARE & REHABILITATION CENTER
HUNTINGTON HEALTH CARE & REHABILITATION CENTER
HUNTINGTON, TX 75949
ANGELINA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
519,921
Income Statement
83,817
498,603
1,102,341
363,303
286,727
452,311
1,102,341 -45.9%
0.0%
16.9
20.6
0.0%
100.0%
13.59
310.9
70.0%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.3%560,137Contract Allowance
Total Charges 4,950,085
88.7%
105.2%
-5.2%
0.4%
0.0%
-4.7%
Current Assets
Fixed Assets
4,389,948
4,616,730
-226,782
18,966
0
(207,816)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
675691
HUNTSVILLE HEALTH CARE CENTER
HUNTSVILLE HEALTH CARE CENTER
HUNTSVILLE, TX 77340
WALKER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
527,727
Income Statement
0
5
527,732
656,419
0
-128,687
527,732 1,243.2%
0.0%
39.0
54.0
0.0%
100.0%
14.36
74.9
61.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.2%2,823,272Contract Allowance
Total Charges 6,241,118
54.8%
146.8%
-46.8%
0.0%
0.0%
-46.8%
Current Assets
Fixed Assets
3,417,846
5,017,663
-1,599,817
0
0
(1,599,817)
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
CR Beds 92 POS Beds 92
All Providers
6:27 PM
2/9/2021 Page No 242
Healthcare Almanac 561-594-7551
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455850
HURST PLAZA NURSING & REHAB
HURST PLAZA NURSING & REHAB
HURST, TX 76053
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,773,669
Income Statement
82,761
39,501
2,895,931
769,903
0
2,126,028
2,895,931 13.8%
90.6%
44.6
14.6
32.4%
67.6%
16.43
203.3
76.7%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.1%2,538,286Contract Allowance
Total Charges 8,152,610
68.9%
95.0%
5.0%
0.3%
0.0%
5.2%
Current Assets
Fixed Assets
5,614,324
5,336,175
278,149
15,250
0
293,399
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
676052
IMMANUELS HEALTHCARE
IMMANUELS HEALTHCARE
FORT WORTH, TX 76119
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
456,865
Income Statement
80,623
0
537,488
1,441,876
0
-904,388
537,488 -52.4%
0.0%
80.8
27.4
0.0%
100.0%
14.17
228.8
80.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.3%3,808,595Contract Allowance
Total Charges 9,221,216
58.7%
91.2%
8.8%
0.0%
0.0%
8.8%
Current Assets
Fixed Assets
5,412,621
4,938,421
474,200
0
0
474,200
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 84
All Providers
6:27 PM
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675909
INDIAN OAKS LIVING CENTER
INDIAN OAKS LIVING CENTER
HARKER HEIGHTS, TX 76548
BELL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,418,412
Income Statement
406,870
170,712
2,995,994
1,670,780
428,126
897,088
2,995,994 25.1%
288.4%
13.5
36.4
24.2%
75.8%
14.91
132.4
88.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%402,038Contract Allowance
Total Charges 12,060,972
96.7%
98.2%
1.8%
0.2%
0.0%
1.9%
Current Assets
Fixed Assets
11,658,934
11,454,823
204,111
21,117
0
225,228
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 199 POS Beds 199
455835
INTERLOCHEN HEALTH AND REHABILITATION CENTER
INTERLOCHEN HEALTH AND REHABILITATION CENTER
ARLINGTON, TX 76012
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
585,243
Income Statement
173,291
91,130
849,664
981,504
1,245,802
-1,377,642
849,664 -23.1%
74.7%
31.3
29.4
25.9%
68.8%
21.11
84.0
64.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.0%2,097,810Contract Allowance
Total Charges 8,746,137
76.0%
95.2%
4.8%
0.0%
0.0%
4.8%
Current Assets
Fixed Assets
6,648,327
6,331,499
316,828
1,148
0
317,976
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
All Providers
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675483
IOWA PARK HEALTHCARE CENTER
IOWA PARK HEALTHCARE CENTER
IOWA PARK, TX 76367
WICHITA
HIGHMARK MEDICARE SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
30,399
Income Statement
104,004
149,412
283,815
205,823
292,890
-214,898
283,815 -9.5%
127.2%
33.9
4.7
43.5%
56.5%
15.61
215.7
40.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.1%595,343Contract Allowance
Total Charges 2,818,443
78.9%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
2,223,100
2,203,234
19,866
548
0
20,414
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 77 POS Beds 77
675374
IRVING NURSING AND REHABILITATION LP
IRVING NURSING AND REHABILITATION LP
IRVING, TX 75061
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
215,580
Income Statement
174,924
569
391,073
235,834
0
155,239
391,073 228.4%
83.9%
22.7
30.1
21.5%
78.5%
17.12
378.1
65.9%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-12,659Contract Allowance
Total Charges 3,636,188
100.3%
90.3%
9.7%
0.0%
0.0%
9.7%
Current Assets
Fixed Assets
3,648,847
3,295,191
353,656
885
0
354,541
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
CR Beds 88 POS Beds 88
All Providers
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676277
ISLE AT WATERCREST-BRYAN
ISLE AT WATERCREST-BRYAN
BRYAN, TX 77802
BRAZOS
TRAILBLAZER (TEXAS)
12/31/2014 255 Days Settled
Proprietary - Other
Title 18/19
4/20/2014 110 Days Settled
Balance Sheet
627,503
Income Statement
20,817
159,627
807,947
243,350
150,339
414,258
807,947 2.9%
125.1%
15.0
48.3
48.0%
52.0%
16.69
27.3
88.2%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.3%1,081,979Contract Allowance
Total Charges 3,693,202
70.7%
99.7%
0.3%
0.1%
0.0%
0.5%
Current Assets
Fixed Assets
2,611,223
2,602,473
8,750
3,059
0
11,809
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 36 POS Beds 36
676277
ISLE AT WATERCREST-BRYAN
ISLE AT WATERCREST-BRYAN
BRYAN, TX 77802
BRAZOS
TRAILBLAZER (TEXAS)
12/31/2014 255 Days Settled
Proprietary - Other
Title 18/19
4/20/2014 110 Days Settled
Balance Sheet
641,196
Income Statement
4,896,330
610,624
6,148,150
-12,336
6,220,626
-60,140
6,148,150 133.0%
0.4%
2.6
124.3
42.9%
57.1%
16.69
27.3
88.2%
Key Performanace Ind.
(52.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.2%316,516Contract Allowance
Total Charges 1,428,379
77.8%
107.3%
-7.3%
0.1%
0.0%
-7.2%
Current Assets
Fixed Assets
1,111,863
1,193,201
-81,338
1,324
0
(80,014)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 36 POS Beds 36
All Providers
6:27 PM
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675231
JACINTO CITY HEALTHCARE CENTER
JACINTO CITY HEALTHCARE CENTER
HOUSTON, TX 77029
HARRIS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
386,742
Income Statement
9,059,755
136,204
9,582,701
1,015,381
6,331,248
2,236,072
9,582,701 -10.1%
12.9%
46.4
20.1
16.9%
82.2%
16.87
173.2
72.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.5%1,233,146Contract Allowance
Total Charges 7,956,522
84.5%
103.4%
-3.4%
0.0%
0.0%
-3.4%
Current Assets
Fixed Assets
6,723,376
6,950,573
-227,197
413
0
(226,784)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
455808
JACKSBORO HEALTHCARE CENTER
JACKSBORO HEALTHCARE CENTER
JACKSBORO, TX 76458
JACK
BLUE CROSS (TEXAS)
9/29/2014 272 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
207,395
Income Statement
967,516
0
1,174,911
32,248
0
1,142,663
1,174,911 -20.0%
3.7%
5.4
29.6
9.6%
90.4%
15.33
174.9
34.6%
Key Performanace Ind.
6.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%21,566Contract Allowance
Total Charges 1,422,606
98.5%
116.3%
-16.3%
0.0%
0.0%
-16.3%
Current Assets
Fixed Assets
1,401,040
1,629,539
-228,499
348
0
(228,151)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
All Providers
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675011
JACKSONVILLE HEALTHCARE CENTER
JACKSONVILLE HEALTHCARE CENTER
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
85,352
Income Statement
547,189
0
632,541
48,381
0
584,160
632,541 -57.7%
4.8%
9.4
10.9
7.1%
92.9%
15.47
848.6
61.4%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.2%68,127Contract Allowance
Total Charges 1,603,983
95.8%
122.0%
-22.0%
0.0%
0.0%
-21.9%
Current Assets
Fixed Assets
1,535,856
1,873,093
-337,237
362
0
(336,875)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 53 POS Beds 53
675215
JASPER NURSING AND REHABILITATION LP
JASPER NURSING AND REHABILITATION LP
JASPER, TX 75951
JASPER
WISCONSIN PHYSICIANS SERVICE
12/18/2014 352 Days Settled*
Proprietary - Corporation
Title 18/19
Balance Sheet
39,305
Income Statement
45,264
-1,072,444
-987,875
274,970
0
-1,262,845
-987,875 171.2%
152.9%
11.5
6.1
17.6%
82.4%
16.25
163.2
30.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.4%-34,976Contract Allowance
Total Charges 1,443,927
102.4%
246.2%
-146.2%
0.0%
0.0%
-146.1%
Current Assets
Fixed Assets
1,478,903
3,640,586
-2,161,683
278
0
(2,161,405)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 87 POS Beds 87
All Providers
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676218
JEFFERSON NURSING AND REHABILITATION CENTER
JEFFERSON NURSING AND REHABILITATION CENTER
BEAUMONT, TX 77706
JEFFERSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,082,303
Income Statement
16,844
500
1,099,647
1,696,300
416,244
-1,012,897
1,099,647 -35.7%
587.5%
100.6
36.4
2.8%
97.2%
14.12
128.2
75.5%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,264,828
100.0%
94.8%
5.2%
0.6%
0.0%
5.8%
Current Assets
Fixed Assets
6,264,828
5,939,106
325,722
36,335
0
362,057
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455489
JEFFREY PLACE HEALTHCARE CENTER
JEFFREY PLACE HEALTHCARE CENTER
WACO, TX 76710
MCLENNAN
BLUE CROSS (TEXAS)
10/31/2014 304 Days Submitted
Proprietary - Corporation
Title 18/19
Balance Sheet
349,359
Income Statement
229,947
0
579,306
119,045
0
460,261
579,306 236.5%
14.7%
13.1
14.3
19.8%
80.2%
15.37
458.6
133.8%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-7,362Contract Allowance
Total Charges 3,755,271
100.2%
71.1%
28.9%
0.1%
0.0%
28.9%
Current Assets
Fixed Assets
3,762,633
2,676,747
1,085,886
2,558
0
1,088,444
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 53 POS Beds 106
All Providers
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675952
JULIETTE FOWLER COMMUNITIES
JULIETTE FOWLER COMMUNITIES
DALLAS, TX 75214
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,214,748
Income Statement
7,641,161
4,496,955
13,352,864
316,805
2,645,031
10,391,028
13,352,864 9.5%
4.8%
3.5
57.6
27.4%
72.6%
14.24
97.9
88.5%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%1,306,644Contract Allowance
Total Charges 5,937,857
78.0%
155.9%
-55.9%
-0.3%
0.0%
21.3%
Current Assets
Fixed Assets
4,631,213
7,220,281
-2,589,068
-14,157
0
987,021
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
CR Beds 60 POS Beds 60
455702
KARNES CITY HEALTH AND REHABILITATION CENTER
KARNES CITY HEALTH AND REHABILITATION CENTER
KARNES CITY, TX 78118
KARNES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
824,237
Income Statement
47,531
0
871,768
417,145
1,087,828
-633,205
871,768 67.5%
0.0%
73.0
58.2
0.0%
100.0%
16.21
540.0
61.6%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.5%1,276,049Contract Allowance
Total Charges 2,935,292
56.5%
125.7%
-25.7%
0.0%
0.0%
-25.7%
Current Assets
Fixed Assets
1,659,243
2,086,411
-427,168
0
0
(427,168)
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
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 250
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455962
KAUFMAN HEALTHCARE CENTER
KAUFMAN HEALTHCARE CENTER
KAUFMAN, TX 75142
KAUFMAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
107,274
Income Statement
1,046,949
0
1,154,223
57,345
0
1,096,878
1,154,223 -36.7%
5.1%
7.9
12.1
16.9%
83.1%
16.37
220.9
33.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.1%119,567Contract Allowance
Total Charges 2,357,440
94.9%
118.2%
-18.2%
0.2%
0.0%
-18.0%
Current Assets
Fixed Assets
2,237,873
2,645,671
-407,798
4,878
0
(402,920)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 115
675708
KEENELAND NURSING AND REHABILITATION LP
KEENELAND NURSING AND REHABILITATION LP
WEATHERFORD, TX 76086
PARKER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
287,014
Income Statement
185,478
-2,630,393
-2,157,901
273,897
0
-2,431,798
-2,157,901 3.3%
70.8%
29.1
64.0
23.8%
76.2%
17.30
187.6
53.5%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.9%-110,406Contract Allowance
Total Charges 2,251,228
104.9%
103.4%
-3.4%
0.0%
0.0%
-3.4%
Current Assets
Fixed Assets
2,361,634
2,442,916
-81,282
821
0
(80,461)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 72
All Providers
6:27 PM
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676023
KELLER OAKS HEALTHCARE CENTER
KELLER OAKS HEALTHCARE CENTER
KELLER, TX 76248
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
673,367
Income Statement
218,220
142,153
1,033,740
2,330,937
0
-1,297,197
1,033,740 -1.2%
152.9%
23.8
19.6
32.4%
67.6%
16.86
150.9
89.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.9%4,081,439Contract Allowance
Total Charges 13,224,836
69.1%
99.8%
0.2%
0.1%
0.0%
0.2%
Current Assets
Fixed Assets
9,143,397
9,120,717
22,680
13,161
0
15,007
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 146 POS Beds 146
675802
KEMP CARE CENTER
KEMP CARE CENTER
KEMP, TX 75143
KAUFMAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
948,984
Income Statement
6,419
0
955,403
313,495
0
641,908
955,403 -78.5%
0.0%
13.5
40.2
0.0%
100.0%
13.45
174.9
84.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.7%224,489Contract Allowance
Total Charges 8,202,873
97.3%
106.4%
-6.4%
0.0%
0.0%
-6.3%
Current Assets
Fixed Assets
7,978,384
8,486,177
-507,793
3,707
0
(504,086)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
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676228
KENDALL HOUSE WELLNESS & REHABILITATION
KENDALL HOUSE WELLNESS & REHABILITATION
BOERNE, TX 78006
KENDALL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
0
Income Statement
-856,827
0
-856,827
0
0
-856,827
-856,827 137.2%
68.2%
0.0
0.0
19.4%
80.6%
18.96
164.2
87.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.8%798,928Contract Allowance
Total Charges 3,669,474
78.2%
141.9%
-41.9%
1.0%
0.0%
-40.9%
Current Assets
Fixed Assets
2,870,546
4,074,542
-1,203,996
28,640
0
(1,175,356)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 44 POS Beds 40
676173
KENEDY HEALTH & REHABILITATION
KENEDY HEALTH & REHABILITATION
KENEDY, TX 78119
KARNES
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
193,268
Income Statement
301,322
300
494,890
47,475
834
446,581
494,890 5.5%
50.8%
30.9
25.7
21.6%
78.4%
16.72
331.0
80.1%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%291,701Contract Allowance
Total Charges 3,375,258
91.4%
99.3%
0.7%
0.1%
0.0%
0.8%
Current Assets
Fixed Assets
3,083,557
3,061,202
22,355
1,998
0
24,353
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 253
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675867
KERENS CARE CENTER
KERENS CARE CENTER
KERENS, TX 75144
NAVARRO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
192,945
Income Statement
31,118
0
224,063
152,415
0
71,648
224,063 -445.9%
0.0%
15.2
26.2
0.0%
100.0%
14.93
352.7
77.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.0%103,729Contract Allowance
Total Charges 3,439,588
97.0%
109.6%
-9.6%
0.1%
0.0%
-9.6%
Current Assets
Fixed Assets
3,335,859
3,657,738
-321,879
2,416
0
(319,463)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 70
675814
KILGORE HEALTH & REHABILITATION
KILGORE HEALTH & REHABILITATION
KILGORE, TX 75662
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
329,189
Income Statement
167,348
100
496,637
581,076
0
-84,439
496,637 213.7%
114.5%
46.4
40.5
23.9%
76.1%
15.43
111.2
39.7%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.4%534,663Contract Allowance
Total Charges 3,722,687
85.6%
105.9%
-5.9%
0.2%
0.0%
-5.7%
Current Assets
Fixed Assets
3,188,024
3,375,438
-187,414
7,000
0
(180,414)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 75
All Providers
6:27 PM
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676104
KINDRED HEALTHCARE AND REHABILITATION-GRAPEVINE
KINDRED HEALTHCARE AND REHABILITATION-GRAPEVINE
GRAPEVINE, TX 76051
TARRANT
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
717,467
Income Statement
8,811,239
673,698
10,202,404
419,032
0
9,783,372
10,202,404 -6.1%
3.5%
21.4
45.1
29.9%
70.1%
19.18
117.6
74.2%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.4%1,410,486Contract Allowance
Total Charges 9,129,385
84.6%
108.7%
-8.7%
1.0%
0.0%
-7.7%
Current Assets
Fixed Assets
7,718,899
8,390,585
-671,686
74,549
0
(597,137)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
676104
KINDRED HEALTHCARE AND REHABILITATION-GRAPEVINE
KINDRED HEALTHCARE AND REHABILITATION-GRAPEVINE
GRAPEVINE, TX 76051
TARRANT
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
992,889
Income Statement
8,876,511
656,408
10,525,808
601,201
0
9,924,607
10,525,808 -1.3%
3.5%
68.9
143.0
34.5%
65.5%
19.18
117.6
74.2%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.8%420,104Contract Allowance
Total Charges 3,874,693
89.2%
104.0%
-4.0%
0.3%
0.0%
-3.7%
Current Assets
Fixed Assets
3,454,589
3,592,835
-138,246
8,925
0
(129,321)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
All Providers
6:27 PM
2/9/2021 Page No 255
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676284
KINDRED HOSPITAL DALLAS
KINDRED HOSPITAL DALLAS
DALLAS, TX 75243
DALLAS
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 36
676143
KINDRED TRANSITIONAL CARE AND REHABILITATION-MANSF
KINDRED TRANSITIONAL CARE AND REHABILITATION-MANSF
MANSFIELD, TX 76063
TARRANT
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
949,199
Income Statement
8,821,678
625,198
10,396,075
480,516
0
9,915,559
10,396,075 0.9%
3.9%
22.7
51.9
34.0%
66.0%
19.19
128.7
85.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.2%1,029,362Contract Allowance
Total Charges 10,124,305
89.8%
99.1%
0.9%
0.1%
0.0%
0.9%
Current Assets
Fixed Assets
9,094,943
9,016,317
78,626
6,176
0
84,802
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 106
All Providers
6:27 PM
2/9/2021 Page No 256
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676143
KINDRED TRANSITIONAL CARE AND REHABILITATION-MANSF
KINDRED TRANSITIONAL CARE AND REHABILITATION-MANSF
MANSFIELD, TX 76063
TARRANT
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
1,348,517
Income Statement
8,784,527
609,158
10,742,202
676,308
0
10,065,894
10,742,202 2.2%
3.9%
66.7
156.2
35.5%
64.5%
19.19
128.7
85.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.8%314,435Contract Allowance
Total Charges 4,641,439
93.2%
95.0%
5.0%
0.0%
0.0%
5.0%
Current Assets
Fixed Assets
4,327,004
4,110,145
216,859
1,172
0
218,031
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 106
676101
KINDRED TRANSITIONAL CARE AND REHABILITATION-RIDGM
KINDRED TRANSITIONAL CARE AND REHABILITATION-RIDGM
FORT WORTH, TX 76116
TARRANT
TRAILBLAZER (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
1,047,552
Income Statement
11,127,896
746,748
12,922,196
669,119
0
12,253,077
12,922,196 -11.1%
1.7%
27.0
55.4
27.7%
72.3%
7.79
101.2
29.2%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.7%3,023,803Contract Allowance
Total Charges 12,264,342
75.3%
115.5%
-15.5%
0.9%
0.0%
-14.7%
Current Assets
Fixed Assets
9,240,539
10,675,449
-1,434,910
80,240
0
(1,354,670)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 155 POS Beds 155
All Providers
6:27 PM
2/9/2021 Page No 257
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676101
KINDRED TRANSITIONAL CARE AND REHABILITATION-RIDGM
KINDRED TRANSITIONAL CARE AND REHABILITATION-RIDGM
FORT WORTH, TX 76116
TARRANT
TRAILBLAZER (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
11/30/2014 153 Days Settled
Balance Sheet
1,427,204
Income Statement
11,166,927
727,583
13,321,714
1,082,349
0
12,239,365
13,321,714 -6.0%
1.6%
105.6
197.6
27.1%
72.9%
7.79
101.2
29.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.8%1,189,870Contract Allowance
Total Charges 4,794,360
75.2%
121.6%
-21.6%
1.1%
0.0%
-20.4%
Current Assets
Fixed Assets
3,604,490
4,381,601
-777,111
41,046
0
(736,065)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 155 POS Beds 155
676261
KINGS MANOR METHODIST HOME
KINGS MANOR METHODIST HOME
HEREFORD, TX 79045
DEAF SMITH
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
920,139
Income Statement
3,226,518
51,191
4,197,848
713,982
645,900
2,837,966
4,197,848 -3.2%
0.0%
31.9
29.4
0.0%
100.0%
15.12
297.3
78.4%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,684,908
100.0%
111.8%
-11.8%
9.9%
0.0%
-1.9%
Current Assets
Fixed Assets
4,684,908
5,236,836
-551,928
462,203
0
(89,725)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 79 POS Beds 78
All Providers
6:27 PM
2/9/2021 Page No 258
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676035
KINGSLAND HILLS CARE CENTER
KINGSLAND HILLS CARE CENTER
KINGSLAND, TX 78639
LLANO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,016,151
Income Statement
603,784
45,930
3,665,865
425,336
0
3,240,529
3,665,865 4.1%
49.3%
17.0
43.0
47.5%
52.5%
15.83
99.4
60.7%
Key Performanace Ind.
7.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.6%5,234,116Contract Allowance
Total Charges 11,236,133
53.4%
96.9%
3.1%
0.3%
0.0%
2.2%
Current Assets
Fixed Assets
6,002,017
5,816,043
185,974
15,429
0
132,539
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
675815
KINGSVILLE NURSING AND REHABILITATION CENTER
KINGSVILLE NURSING AND REHABILITATION CENTER
KINGSVILLE, TX 78363
KLEBERG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,435,197
Income Statement
499,555
0
1,934,752
740,257
136,558
1,057,937
1,934,752 27.0%
76.4%
31.4
46.9
3.1%
96.9%
14.08
115.4
90.1%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,250,613
100.0%
96.1%
3.9%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
7,250,613
6,967,485
283,128
2,488
0
285,616
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 259
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675336
KIRKLAND COURT HEALTH AND REHABILITATION CENTER
KIRKLAND COURT HEALTH AND REHABILITATION CENTER
AMARILLO, TX 79106
POTTER
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
466,191
Income Statement
334,816
601,360
1,402,367
214,723
2,794,964
-1,607,320
1,402,367 40.5%
162.1%
19.6
51.1
37.5%
62.5%
17.67
253.0
48.8%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.2%547,690Contract Allowance
Total Charges 3,868,054
85.8%
119.6%
-19.6%
0.0%
0.0%
-19.6%
Current Assets
Fixed Assets
3,320,364
3,971,654
-651,290
724
0
(650,566)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
455732
KIRKWOOD MANOR
KIRKWOOD MANOR
NEW BRAUNFELS, TX 78130
COMAL
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
16,075,180
Income Statement
468,723
91,297
16,635,200
1,708,277
0
14,926,923
16,635,200 7.5%
66.1%
27.8
31.1
51.5%
48.5%
16.97
113.8
88.3%
Key Performanace Ind.
9.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.6%12,734,107Contract Allowance
Total Charges 25,691,006
50.4%
91.8%
8.2%
0.5%
0.0%
8.6%
Current Assets
Fixed Assets
12,956,899
11,900,208
1,056,691
61,573
0
1,118,264
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
CR Beds 162 POS Beds 162
All Providers
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675494
KLEBERG COUNTY NURSING AND REHABILITATION LP
KLEBERG COUNTY NURSING AND REHABILITATION LP
KINGSVILLE, TX 78363
KLEBERG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
507,838
Income Statement
187,390
116,007
811,235
382,173
0
429,062
811,235 11.3%
465.2%
19.8
40.5
24.0%
76.0%
16.04
146.9
52.9%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.7%341,631Contract Allowance
Total Charges 5,970,362
94.3%
99.2%
0.8%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
5,628,731
5,582,190
46,541
2,114
0
48,655
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 162 POS Beds 162
455278
KNOPP HEALTHCARE AND REHAB CENTER INC
KNOPP HEALTHCARE AND REHAB CENTER INC
FREDERICKSBURG, TX 78624
GILLESPIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
754,520
Income Statement
810,146
0
1,564,666
622,910
964,255
-22,499
1,564,666 -43.1%
3.9%
7.5
20.8
0.0%
100.0%
15.63
135.0
62.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,850,130
100.0%
99.8%
0.2%
0.0%
0.0%
0.2%
Current Assets
Fixed Assets
4,850,130
4,840,427
9,703
0
0
9,703
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 130
All Providers
6:27 PM
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675740
KNOPP NURSING & REHAB CENTER INC
KNOPP NURSING & REHAB CENTER INC
FREDERICKSBURG, TX 78624
GILLESPIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
601,331
Income Statement
380,027
0
981,358
96,808
1,702,890
-818,340
981,358 38.5%
3.4%
8.1
30.3
0.0%
100.0%
14.81
160.9
65.4%
Key Performanace Ind.
6.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,139,753
100.0%
114.7%
-14.7%
0.0%
0.0%
-14.7%
Current Assets
Fixed Assets
2,139,753
2,455,179
-315,426
0
0
(315,426)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
455594
KOUNTZE NURSING CENTER
KOUNTZE NURSING CENTER
KOUNTZE, TX 77625
HARDIN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
48,028
Income Statement
210,096
94,430
352,554
360,848
698,387
-706,681
352,554 29.4%
68.6%
24.9
3.1
18.3%
28.0%
17.52
174.5
84.5%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.0%592,884Contract Allowance
Total Charges 3,697,635
84.0%
106.7%
-6.7%
0.0%
0.0%
-6.7%
Current Assets
Fixed Assets
3,104,751
3,314,230
-209,479
1,464
0
(208,015)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
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676027
KRISTI LEE MANOR INC
KRISTI LEE MANOR INC
COLORADO CITY, TX 79512
MITCHELL
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,413,650
Income Statement
258,935
454
1,673,039
173,059
88,175
1,411,805
1,673,039 49.5%
0.0%
31.2
132.6
0.0%
5.6%
14.19
323.1
27.7%
Key Performanace Ind.
8.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,615,111
100.0%
74.1%
25.9%
0.8%
0.0%
26.7%
Current Assets
Fixed Assets
2,615,111
1,938,308
676,803
22,018
0
698,821
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 220 POS Beds 110
675372
LA BAHIA NURSING AND REHABILITATION LP
LA BAHIA NURSING AND REHABILITATION LP
GOLIAD, TX 77963
GOLIAD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
330,904
Income Statement
75,578
8,004
414,486
237,934
0
176,552
414,486 154.2%
201.2%
26.6
41.7
25.1%
74.9%
16.56
223.1
53.0%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.1%-98,688Contract Allowance
Total Charges 3,226,608
103.1%
91.9%
8.1%
0.0%
0.0%
8.2%
Current Assets
Fixed Assets
3,325,296
3,054,606
270,690
1,516
0
272,206
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
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675934
LA DORA NURSING AND REHABILITATION CENTER
LA DORA NURSING AND REHABILITATION CENTER
BEDFORD, TX 76021
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
943,315
Income Statement
22,332
0
965,647
234,137
358,438
373,072
965,647 166.3%
7.8%
31.6
77.0
0.0%
100.0%
14.85
541.7
96.3%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,227,807
100.0%
80.8%
19.2%
0.0%
0.0%
19.2%
Current Assets
Fixed Assets
3,227,807
2,607,441
620,366
0
0
620,366
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 57 POS Beds 62
675933
LA HACIENDA HEALTHCARE
LA HACIENDA HEALTHCARE
HARLINGEN, TX 78550
CAMERON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,415,309
Income Statement
82,890
28,925
3,527,124
657,762
0
2,869,362
3,527,124 7.8%
95.8%
24.5
40.2
43.4%
56.6%
15.23
206.5
78.3%
Key Performanace Ind.
5.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.4%5,063,279Contract Allowance
Total Charges 12,236,156
58.6%
96.9%
3.1%
0.1%
0.0%
3.1%
Current Assets
Fixed Assets
7,172,877
6,949,742
223,135
10,188
0
223,644
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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676254
LA HACIENDA NURSING HOME INC
LA HACIENDA NURSING HOME INC
SAN DIEGO, TX 78384
DUVAL
TRAILBLAZER (TEXAS)
1/21/2014 386 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
230,219
Income Statement
69,956
0
300,175
69,870
0
230,305
300,175 -80.8%
9.4%
15.7
26.3
0.2%
99.8%
11.54
296.3
32.3%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%2,831Contract Allowance
Total Charges 1,535,171
99.8%
112.2%
-12.2%
0.1%
0.0%
-12.1%
Current Assets
Fixed Assets
1,532,340
1,719,107
-186,767
778
0
(185,989)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
676314
LA HACIENDA REHABILITATION & HEALTH CARE CENTER
LA HACIENDA REHABILITATION & HEALTH CARE CENTER
HOUSTON, TX 77045
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,623,762
Income Statement
95,464
0
1,719,226
873,939
532,809
312,478
1,719,226 582.6%
0.0%
33.2
32.4
0.0%
30.1%
15.23
86.4
90.3%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,963,606
100.0%
83.4%
16.6%
0.0%
0.0%
16.6%
Current Assets
Fixed Assets
10,963,606
9,143,147
1,820,459
36
0
1,820,495
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675170
LA PALOMA NURSING CENTER
LA PALOMA NURSING CENTER
SAN DIEGO, TX 78384
DUVAL
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
179,331
Income Statement
163,293
78,001
420,625
748,593
-3,409,319
3,081,351
420,625 -14.7%
104.7%
28.2
13.5
27.7%
70.3%
19.38
274.5
71.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.9%1,075,303Contract Allowance
Total Charges 5,415,322
80.1%
110.5%
-10.5%
0.0%
0.0%
-10.5%
Current Assets
Fixed Assets
4,340,019
4,795,156
-455,137
779
0
(454,358)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
675800
LA VIDA SERENA NURSING AND REHABILITATION
LA VIDA SERENA NURSING AND REHABILITATION
DEL RIO, TX 78840
VAL VERDE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
607,880
Income Statement
57,555
300
665,735
-4,661
12,605
657,791
665,735 54.8%
812.3%
37.0
34.6
22.8%
77.2%
14.74
165.3
71.7%
Key Performanace Ind.
(130.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.8%1,097,004Contract Allowance
Total Charges 7,394,141
85.2%
94.4%
5.6%
0.1%
0.0%
5.7%
Current Assets
Fixed Assets
6,297,137
5,944,462
352,675
7,640
0
360,315
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675629
LA VILLA REHABILITATION AND HEALTHCARE CENTER
LA VILLA REHABILITATION AND HEALTHCARE CENTER
VICTORIA, TX 77901
VICTORIA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
344,107
Income Statement
68,117
2,466,727
2,878,951
2,644,747
-27,603
261,948
2,879,092 19.2%
250.5%
335.6
43.7
26.3%
73.7%
15.56
0.2
37.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.5%164,778Contract Allowance
Total Charges 2,991,811
94.5%
98.2%
1.8%
0.0%
0.0%
1.8%
Current Assets
Fixed Assets
2,827,033
2,777,202
49,831
362
0
50,193
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 152 POS Beds 152
455477
LAKE JACKSON HEALTHCARE CENTER
LAKE JACKSON HEALTHCARE CENTER
LAKE JACKSON, TX 77566
BRAZORIA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
667,658
Income Statement
1,676,291
0
2,343,949
163,189
0
2,180,760
2,343,949 -3.3%
4.6%
17.1
55.7
19.0%
81.0%
15.71
371.5
51.7%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.3%154,218Contract Allowance
Total Charges 3,559,712
95.7%
102.2%
-2.2%
0.1%
0.0%
-2.1%
Current Assets
Fixed Assets
3,405,494
3,481,338
-75,844
4,306
0
(71,538)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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455903
LAKE LODGE NURSING AND REHABILITATION LP
LAKE LODGE NURSING AND REHABILITATION LP
LAKE WORTH, TX 76135
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
471,329
Income Statement
203,183
-259,688
414,824
704,464
0
-289,640
414,824 -516.6%
144.3%
32.4
24.8
26.3%
73.7%
17.03
264.7
65.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.5%-249,012Contract Allowance
Total Charges 7,016,555
103.5%
79.4%
20.6%
0.0%
0.0%
20.6%
Current Assets
Fixed Assets
7,265,567
5,770,439
1,495,128
1,212
0
1,496,340
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
675438
LAKE SHORE VILLAGE HEALTHCARE CENTER
LAKE SHORE VILLAGE HEALTHCARE CENTER
WACO, TX 76708
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
677,993
Income Statement
241,113
178,945
1,098,051
1,111,347
-3,265,487
3,252,191
1,098,051 40.0%
92.6%
31.7
28.6
14.4%
81.3%
17.78
195.0
86.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.0%1,192,955Contract Allowance
Total Charges 9,161,966
87.0%
83.7%
16.3%
0.0%
0.0%
16.3%
Current Assets
Fixed Assets
7,969,011
6,670,853
1,298,158
3,477
0
1,301,635
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 151 POS Beds 151
All Providers
6:27 PM
2/9/2021 Page No 268
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675560
LAKE VILLAGE INC DBA LAKE VILLAGE NURSING AND REHA
LAKE VILLAGE INC DBA LAKE VILLAGE NURSING AND REHA
LEWISVILLE, TX 75057
DENTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
382,092
Income Statement
723,487
7,598,122
8,703,701
5,172,219
650,581
2,880,901
8,703,701 16.3%
60.8%
352.2
23.4
43.7%
56.3%
18.81
192.4
59.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.9%998,559Contract Allowance
Total Charges 6,687,878
85.1%
91.8%
8.2%
0.0%
0.0%
8.2%
Current Assets
Fixed Assets
5,689,319
5,221,104
468,215
341
0
468,556
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 67
455507
LAKE WORTH NURSING HOME
LAKE WORTH NURSING HOME
LAKE WORTH, TX 76135
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,724,670
-2,724,670 100.0%
0.0%
0.0
0.0%
0.0%
16.55
561.4
84.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,724,670
-2,724,670
0
0
(2,724,670)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 109
All Providers
6:27 PM
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675853
LAKERIDGE LTC PARTNERS INC
LAKERIDGE LTC PARTNERS INC
LUBBOCK, TX 79424
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
995,569
Income Statement
17,177
0
1,012,746
702,473
0
310,273
1,012,746 156.8%
1,368.0%
54.7
76.2
27.4%
72.6%
15.11
194.4
69.9%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.5%2,054,969Contract Allowance
Total Charges 6,962,715
70.5%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
4,907,746
4,422,720
485,026
1,629
0
486,655
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
675093
LAKESIDE REHABILITATION AND CARE CENTER
LAKESIDE REHABILITATION AND CARE CENTER
LUBBOCK, TX 79410
LUBBOCK
NATIONAL GOVERNMENT SERVICES
11/30/2014 334 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
214,262
Income Statement
795,712
169,917
1,179,891
192,388
682,558
304,945
1,179,891 61.8%
53.2%
11.3
12.0
51.8%
48.2%
18.25
100.6
70.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.9%1,113,874Contract Allowance
Total Charges 6,988,978
84.1%
96.8%
3.2%
0.0%
0.0%
3.2%
Current Assets
Fixed Assets
5,875,104
5,686,843
188,261
259
0
188,520
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 93
All Providers
6:27 PM
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676276
LAKEWEST REHABILITATION AND SKILLED CARE
LAKEWEST REHABILITATION AND SKILLED CARE
DALLAS, TX 75212
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,359,924
Income Statement
85,822
1,550
1,447,296
2,118,736
10,561
-682,001
1,447,296 -6.3%
779.1%
22.6
34.5
22.0%
78.0%
15.09
94.4
92.5%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.9%2,317,953Contract Allowance
Total Charges 11,111,949
79.1%
99.6%
0.4%
0.1%
0.0%
0.5%
Current Assets
Fixed Assets
8,793,996
8,756,675
37,321
5,575
0
42,895
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
CR Beds 118 POS Beds 109
455516
LAKEWOOD VILLAGE HEALTH CARE CENTER
LAKEWOOD VILLAGE HEALTH CARE CENTER
FORT WORTH, TX 76112
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
557,676
Income Statement
2,001,663
0
2,559,339
51,253
15,206
2,492,880
2,559,339 33.3%
3.5%
(0.7)
49.6
34.1%
65.9%
17.78
100.5
83.8%
Key Performanace Ind.
10.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.4%488,224Contract Allowance
Total Charges 3,929,306
87.6%
265.0%
-165.0%
188.7%
0.0%
24.2%
Current Assets
Fixed Assets
3,441,082
9,117,560
-5,676,478
6,493,700
0
831,152
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 48 POS Beds 48
All Providers
6:27 PM
2/9/2021 Page No 271
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455513
LAMPASAS NURSING AND REHABILITATION CENTER
LAMPASAS NURSING AND REHABILITATION CENTER
LAMPASAS, TX 76550
LAMPASAS
NATIONAL GOVERNMENT SERVICES
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
386,637
Income Statement
581,475
3,267
971,379
193,605
1,089,857
-312,083
971,379 -144.2%
8.1%
16.9
33.7
28.1%
71.9%
16.70
140.6
73.1%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.9%1,170,887Contract Allowance
Total Charges 5,116,302
77.1%
88.5%
11.5%
-0.1%
0.0%
11.4%
Current Assets
Fixed Assets
3,945,415
3,492,085
453,330
-3,452
0
449,878
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
676019
LAMPSTAND NURSING AND REHABILITATION, LP
LAMPSTAND NURSING AND REHABILITATION, LP
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
382,040
Income Statement
0
0
382,040
352,070
0
29,970
382,040 79.3%
1,604.9%
29.6
213.4
44.1%
55.9%
17.44
139.2
85.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.5%1,980,777Contract Allowance
Total Charges 6,283,997
68.5%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
4,303,220
4,277,699
25,521
-1,740
0
23,781
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
CR Beds 140 POS Beds 140
All Providers
6:27 PM
2/9/2021 Page No 272
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676019
LAMPSTAND NURSING AND REHABILITATION, LP
LAMPSTAND NURSING AND REHABILITATION, LP
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
2,088,470
Income Statement
54,395
-1,183,706
959,159
997,914
0
-38,755
959,159 100.0%
954.9%
52.9
192.5
24.1%
75.9%
17.44
139.2
85.9%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.9%297,502Contract Allowance
Total Charges 4,293,752
93.1%
101.0%
-1.0%
0.0%
0.0%
-1.0%
Current Assets
Fixed Assets
3,996,250
4,035,606
-39,356
601
0
(38,755)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
675874
LAMUN-LUSK-SANCHEZ TEXAS STATE VETERANS HOME
LAMUN-LUSK-SANCHEZ TEXAS STATE VETERANS HOME
BIG SPRING, TX 79720
HOWARD
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-10,284,547
Income Statement
7,350,182
0
-2,934,365
1,215,012
0
-4,149,377
-2,934,365 65.8%
6.8%
41.6
(617.5)
4.2%
95.8%
14.82
816.4
76.9%
Key Performanace Ind.
(8.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%42,512Contract Allowance
Total Charges 7,756,145
99.5%
138.1%
-38.1%
2.9%
0.0%
-35.4%
Current Assets
Fixed Assets
7,713,633
10,652,073
-2,938,440
226,391
0
(2,729,249)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
All Providers
6:27 PM
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675810
LANCASTER NURSING & REHABILITATION CENTER
LANCASTER NURSING & REHABILITATION CENTER
LANCASTER, TX 75134
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
627,195
Income Statement
148,400
49,841
825,436
605,333
0
220,103
825,436 -193.9%
42.7%
14.3
32.5
30.5%
69.5%
16.18
141.6
67.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.6%2,174,400Contract Allowance
Total Charges 7,342,486
70.4%
108.3%
-8.3%
0.2%
0.0%
-8.3%
Current Assets
Fixed Assets
5,168,086
5,598,510
-430,424
12,844
0
(426,706)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 87
675052
LAPORTE HEALTHCARE CENTER
LAPORTE HEALTHCARE CENTER
LA PORTE, TX 77571
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
187,055
Income Statement
1,066,015
0
1,253,070
42,631
0
1,210,439
1,253,070 0.6%
4.8%
6.0
23.5
24.5%
75.5%
14.98
557.9
76.4%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%199,423Contract Allowance
Total Charges 2,819,591
92.9%
99.7%
0.3%
0.0%
0.0%
0.3%
Current Assets
Fixed Assets
2,620,168
2,613,531
6,637
199
0
6,836
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 58 POS Beds 58
All Providers
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675268
LAREDO MEDICAL CENTER
LAREDO MEDICAL CENTER
LAREDO, TX 78044
WEBB
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 32
676313
LAREDO NURSING AND REHABILITATION CENTER
LAREDO NURSING AND REHABILITATION CENTER
LAREDO, TX 78041
WEBB
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
987,856
Income Statement
68,155
745
1,056,756
1,190,577
-358,073
224,252
1,056,756 -7.6%
838.3%
46.2
35.3
38.9%
61.1%
15.35
147.8
88.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.5%837,913Contract Allowance
Total Charges 8,840,832
90.5%
100.2%
-0.2%
0.0%
0.0%
-0.2%
Current Assets
Fixed Assets
8,002,919
8,021,883
-18,964
1,821
0
(17,143)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675519
LARKSPUR
LARKSPUR
LUFKIN, TX 75904
ANGELINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
481,908
Income Statement
0
2,040
483,948
425,180
0
58,768
483,948 -534.1%
2,757.6%
10.9
20.8
26.7%
73.3%
18.00
85.5
105.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.7%2,631,457Contract Allowance
Total Charges 10,240,794
74.3%
104.2%
-4.2%
0.1%
0.0%
-4.1%
Current Assets
Fixed Assets
7,609,337
7,929,816
-320,479
6,586
0
(313,893)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 120
676328
LAS COLINAS OF WESTOVER REHABILITATION CENTER
LAS COLINAS OF WESTOVER REHABILITATION CENTER
SAN ANTONIO, TX 78251
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,238,311
Income Statement
897,545
0
2,135,856
842,495
0
1,293,361
2,135,856 95.3%
0.0%
35.8
43.6
0.0%
100.0%
16.33
65.0
59.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.6%2,242,082Contract Allowance
Total Charges 12,059,735
81.4%
87.5%
12.5%
0.1%
0.0%
12.5%
Current Assets
Fixed Assets
9,817,653
8,592,594
1,225,059
6,871
0
1,231,930
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
All Providers
6:27 PM
2/9/2021 Page No 276
Healthcare Almanac 561-594-7551
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676288
LAS PALMAS
LAS PALMAS
COTULLA, TX 78014
LA SALLE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Government - County
Title 18/19
Balance Sheet
-591,539
Income Statement
3,833,225
122,568
3,364,254
419,053
123,695
2,821,506
3,364,254 110.6%
2.2%
29.4
(49.4)
16.9%
83.1%
15.65
228.8
82.5%
Key Performanace Ind.
(1.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%295,298Contract Allowance
Total Charges 7,398,266
96.0%
56.1%
43.9%
0.0%
0.0%
43.9%
Current Assets
Fixed Assets
7,102,968
3,983,597
3,119,371
1,134
0
3,120,505
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
675415
LAS PALMAS HEALTHCARE CENTER
LAS PALMAS HEALTHCARE CENTER
MCALLEN, TX 78501
HIDALGO
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-12,110
Income Statement
677,426
416,481
1,081,797
1,863,152
-8,960,790
8,179,435
1,081,797 -3.9%
132.3%
27.3
(1.4)
25.1%
74.1%
19.14
145.8
95.9%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.8%2,700,323Contract Allowance
Total Charges 11,368,194
76.2%
103.7%
-3.7%
0.1%
0.0%
-3.7%
Current Assets
Fixed Assets
8,667,871
8,992,016
-324,145
4,672
0
(319,473)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 277
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675495
LAUREL COURT
LAUREL COURT
ALVIN, TX 77511
BRAZORIA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,196,741
Income Statement
0
5,260
1,202,001
298,918
0
903,083
1,202,001 100.2%
1,547.2%
13.1
47.8
21.2%
78.8%
17.56
91.6
85.1%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.5%2,167,132Contract Allowance
Total Charges 10,594,860
79.5%
89.2%
10.8%
0.0%
0.0%
10.7%
Current Assets
Fixed Assets
8,427,728
7,516,073
911,655
-916
0
904,498
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
675701
LAWRENCE STREET HEALTH CARE CENTER
LAWRENCE STREET HEALTH CARE CENTER
TOMBALL, TX 77375
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
5,222,567
Income Statement
0
292,471
5,515,038
1,198,899
0
4,316,139
5,515,038 -40.3%
0.0%
55.6
92.9
0.0%
100.0%
15.15
120.1
64.7%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.4%4,234,032Contract Allowance
Total Charges 10,221,577
58.6%
129.0%
-29.0%
0.0%
0.0%
-29.0%
Current Assets
Fixed Assets
5,987,545
7,724,969
-1,737,424
0
0
(1,737,424)
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
CR Beds 150 POS Beds 150
All Providers
6:27 PM
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455709
LEGACY LIVING CENTERS
LEGACY LIVING CENTERS
POTEET, TX 78065
ATASCOSA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
150,775
Income Statement
116,248
1,192,977
1,460,000
565,788
0
894,212
1,460,000 -0.3%
0.0%
146.3
30.3
0.0%
95.4%
15.55
188.6
47.5%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,363,502
100.0%
100.2%
-0.2%
0.0%
0.0%
-0.2%
Current Assets
Fixed Assets
1,363,502
1,365,823
-2,321
0
0
(2,321)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 62 POS Beds 62
676010
LEGACY REHABILITATION AND LIVING
LEGACY REHABILITATION AND LIVING
AMARILLO, TX 79109
RANDALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
365,632
Income Statement
621,973
3,856,329
4,843,934
4,784,724
14,398
44,812
4,843,934 85.4%
56.4%
348.1
26.0
23.9%
76.1%
16.85
260.8
65.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.0%1,029,883Contract Allowance
Total Charges 6,045,201
83.0%
99.2%
0.8%
0.0%
0.0%
0.8%
Current Assets
Fixed Assets
5,015,318
4,977,120
38,198
60
0
38,258
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 147
All Providers
6:27 PM
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676029
LEGEND HEALTHCARE AND REHABILITATION - EULESS
LEGEND HEALTHCARE AND REHABILITATION - EULESS
EULESS, TX 76040
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
-1,788,124
Income Statement
471,877
3,779
-1,312,468
-5,363,764
0
4,051,296
-1,312,468 8.5%
103.5%
32.9
35.5
26.6%
73.4%
17.76
112.8
86.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.8%2,847,957Contract Allowance
Total Charges 11,967,995
76.2%
96.2%
3.8%
0.0%
0.0%
3.8%
Current Assets
Fixed Assets
9,120,038
8,774,912
345,126
577
0
345,702
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
CR Beds 140 POS Beds 116
675774
LEGEND HEALTHCARE AND REHABILITATION - GREENVILLE
LEGEND HEALTHCARE AND REHABILITATION - GREENVILLE
GREENVILLE, TX 75402
HUNT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,156,687
Income Statement
98,423
4,750
2,259,860
-10,774,988
0
13,034,848
2,259,860 7.5%
776.3%
44.4
56.9
38.3%
61.7%
18.23
105.0
83.4%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.8%5,239,003Contract Allowance
Total Charges 15,483,796
66.2%
90.4%
9.6%
0.0%
0.0%
9.6%
Current Assets
Fixed Assets
10,244,793
9,264,344
980,449
374
0
980,823
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
6:27 PM
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676049
LEGEND HEALTHCARE AND REHABILITATION - PARIS
LEGEND HEALTHCARE AND REHABILITATION - PARIS
PARIS, TX 75460
LAMAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
691,405
Income Statement
484,089
750
1,176,244
-3,774,455
0
4,950,699
1,176,244 -1.9%
159.4%
19.2
37.9
32.5%
67.5%
16.33
126.7
68.0%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.0%2,582,328Contract Allowance
Total Charges 8,900,602
71.0%
101.1%
-1.1%
-0.3%
0.0%
-1.5%
Current Assets
Fixed Assets
6,318,274
6,389,839
-71,565
-21,320
0
(92,885)
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
CR Beds 120 POS Beds 120
676253
LEGEND OAKS HEALTHCARE AND REHABILITATION-ENNIS
LEGEND OAKS HEALTHCARE AND REHABILITATION-ENNIS
ENNIS, TX 75119
ELLIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,443,594
Income Statement
111,420
0
1,555,014
-1,081,296
0
2,636,310
1,555,014 31.5%
556.1%
24.6
41.6
28.6%
71.4%
17.53
126.9
77.7%
Key Performanace Ind.
(1.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.9%2,469,692Contract Allowance
Total Charges 9,921,236
75.1%
88.9%
11.1%
0.0%
0.0%
11.1%
Current Assets
Fixed Assets
7,451,544
6,621,859
829,685
652
0
830,336
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
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676272
LEGEND OAKS HEALTHCARE AND REHABILITATION-KYLE
LEGEND OAKS HEALTHCARE AND REHABILITATION-KYLE
KYLE, TX 78640
HAYS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Submitted
Proprietary - Other
Title 18/19
Balance Sheet
1,227,170
Income Statement
98,422
2,504
1,328,096
-186,758
0
1,514,854
1,328,096 57.5%
1,132.9%
21.4
49.1
27.1%
72.9%
16.78
161.2
86.6%
Key Performanace Ind.
(6.6)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.1%2,772,964Contract Allowance
Total Charges 11,529,052
75.9%
90.2%
9.8%
0.1%
0.0%
9.9%
Current Assets
Fixed Assets
8,756,088
7,896,171
859,917
10,966
0
870,883
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
676230
LEGEND OAKS HEALTHCARE AND REHABILITATION-WEST HOU
LEGEND OAKS HEALTHCARE AND REHABILITATION-WEST HOU
HOUSTON, TX 77095
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,771,591
Income Statement
87,426
0
2,859,017
-1,322,348
0
4,181,365
2,859,017 33.2%
1,179.4%
27.5
73.7
34.8%
65.2%
17.56
120.4
89.6%
Key Performanace Ind.
(2.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.3%4,866,191Contract Allowance
Total Charges 15,569,806
68.7%
87.1%
12.9%
0.0%
0.0%
13.0%
Current Assets
Fixed Assets
10,703,615
9,317,524
1,386,091
3,011
0
1,389,101
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 112
All Providers
6:27 PM
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676194
LEGEND OAKS HEALTHCARE AND REHABILITATION - KATY
LEGEND OAKS HEALTHCARE AND REHABILITATION - KATY
KATY, TX 77450
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,942,819
Income Statement
137,364
0
2,080,183
636,878
0
1,443,305
2,080,183 64.4%
419.9%
26.4
55.9
32.1%
67.9%
18.40
95.5
83.3%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.2%3,758,191Contract Allowance
Total Charges 12,880,111
70.8%
89.8%
10.2%
0.0%
0.0%
10.2%
Current Assets
Fixed Assets
9,121,920
8,193,211
928,709
546
0
929,255
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
676251
LEGEND OAKS HEALTHCARE AND REHABILITATION - NORTH/
LEGEND OAKS HEALTHCARE AND REHABILITATION - NORTH/
HOUSTON, TX 77070
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,954,880
Income Statement
141,119
43,220
2,139,219
735,158
0
1,404,061
2,139,219 29.7%
671.9%
26.4
79.7
36.1%
63.9%
18.14
90.0
79.7%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.4%4,272,370Contract Allowance
Total Charges 13,199,684
67.6%
94.5%
5.5%
-0.8%
0.0%
4.7%
Current Assets
Fixed Assets
8,927,314
8,440,151
487,163
-70,446
0
416,717
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
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676312
LEGEND OAKS HEALTHCARE AND REHABILITATION - WEST
LEGEND OAKS HEALTHCARE AND REHABILITATION - WEST
SAN ANTONIO, TX 78227
BEXAR
Novitas LA
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,689,237
Income Statement
287,898
422
1,977,557
2,261,144
0
-283,587
1,977,557 -242.4%
210.9%
27.9
68.4
36.9%
63.1%
16.70
89.3
81.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.5%4,396,910Contract Allowance
Total Charges 13,529,579
67.5%
92.3%
7.7%
-0.2%
0.0%
7.5%
Current Assets
Fixed Assets
9,132,669
8,430,367
702,302
-14,979
0
687,322
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
676081
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER
HOUSTON, TX 77049
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,723,743
Income Statement
313,480
0
3,037,223
-5,991,037
0
9,028,260
3,037,223 -1.3%
326.3%
27.3
104.9
32.4%
67.6%
17.97
65.3
76.7%
Key Performanace Ind.
(0.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.4%3,622,316Contract Allowance
Total Charges 12,760,703
71.6%
101.3%
-1.3%
0.0%
0.0%
-1.3%
Current Assets
Fixed Assets
9,138,387
9,260,832
-122,445
3,050
0
(119,395)
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
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 284
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676113
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER -
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER -
SAN ANTONIO, TX 78224
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,994,610
Income Statement
502,825
0
2,497,435
-4,540,033
0
7,037,468
2,497,435 6.2%
201.0%
25.5
81.8
36.0%
64.0%
16.65
91.5
82.6%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%4,248,616Contract Allowance
Total Charges 12,825,321
66.9%
95.2%
4.8%
0.2%
0.0%
5.1%
Current Assets
Fixed Assets
8,576,705
8,161,463
415,242
19,642
0
434,884
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
676137
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER -
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER -
HOUSTON, TX 77064
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,747,948
Income Statement
307,452
47,500
3,102,900
-1,350,251
0
4,453,151
3,102,900 2.1%
359.4%
23.9
108.9
34.3%
65.7%
17.70
118.9
78.9%
Key Performanace Ind.
(2.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.1%3,657,295Contract Allowance
Total Charges 12,546,877
70.9%
99.0%
1.0%
0.0%
0.0%
1.1%
Current Assets
Fixed Assets
8,889,582
8,799,736
89,846
4,015
0
93,861
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 285
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676048
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER G
LEGEND OAKS HEALTHCARE AND REHABILITATION CENTER G
GLADEWATER, TX 75647
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
-1,599,494
Income Statement
222,453
3,315
-1,373,726
-5,930,197
0
4,556,471
-1,373,726 29.2%
96.9%
22.0
36.3
29.1%
70.9%
16.04
254.4
83.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.4%1,879,374Contract Allowance
Total Charges 8,032,783
76.6%
78.4%
21.6%
0.0%
0.0%
21.6%
Current Assets
Fixed Assets
6,153,409
4,824,335
1,329,074
58
0
1,329,132
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
676238
LEGEND OAKS HEALTHCARE AND REHABILITATION NORTH
LEGEND OAKS HEALTHCARE AND REHABILITATION NORTH
AUSTIN, TX 78754
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 322 Days Settled
Proprietary - Other
Title 18/19
2/12/2014 43 Days Settled
Balance Sheet
1,294,477
Income Statement
78,441
13,418
1,386,336
1,782,575
0
-396,239
1,386,336 100.0%
254.5%
25.9
64.2
31.8%
68.2%
18.75
75.5
72.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.0%2,370,034Contract Allowance
Total Charges 8,455,471
72.0%
106.5%
-6.5%
0.0%
0.0%
-6.5%
Current Assets
Fixed Assets
6,085,437
6,483,122
-397,685
1,446
0
(396,239)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
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676238
LEGEND OAKS HEALTHCARE AND REHABILITATION NORTH
LEGEND OAKS HEALTHCARE AND REHABILITATION NORTH
AUSTIN, TX 78754
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 322 Days Settled
Proprietary - Other
Title 18/19
2/12/2014 43 Days Settled
Balance Sheet
634,712
Income Statement
60,927
42,051
737,690
2,718,803
1,059,567
-3,040,680
737,690 9.6%
124.1%
731.8
277.4
31.0%
69.0%
18.75
75.5
72.2%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.4%323,222Contract Allowance
Total Charges 1,136,431
71.6%
135.9%
-35.9%
0.0%
0.0%
-35.8%
Current Assets
Fixed Assets
813,209
1,104,797
-291,588
316
0
(291,272)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
676024
LEGENDS OF THE PLAINS
LEGENDS OF THE PLAINS
HALE CENTER, TX 79041
HALE
BLUE CROSS (TEXAS)
5/31/2014 151 Days Settled
Proprietary - Corporation
Title 18/19
9/30/2014 122 Days Settled
Balance Sheet
159,657
Income Statement
76,918
0
236,575
416,195
0
-179,620
236,575 100.0%
79.4%
68.9
146.5
13.0%
87.0%
8.31
78.4
43.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.2%27,453Contract Allowance
Total Charges 269,550
89.8%
174.2%
-74.2%
0.0%
0.0%
-74.2%
Current Assets
Fixed Assets
242,097
421,716
-179,619
0
0
(179,619)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 44 POS Beds 44
All Providers
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676024
LEGENDS OF THE PLAINS
LEGENDS OF THE PLAINS
HALE CENTER, TX 79041
HALE
BLUE CROSS (TEXAS)
5/31/2014 151 Days Settled
Proprietary - Corporation
Title 18/19
9/30/2014 122 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-128,784
-128,784 100.0%
0.0%
0.0
0.0
0.0%
100.0%
8.31
78.4
43.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 478,124
100.0%
126.9%
-26.9%
0.0%
0.0%
-26.9%
Current Assets
Fixed Assets
478,124
606,908
-128,784
0
0
(128,784)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 44 POS Beds 44
676016
LEONARD MANOR
LEONARD MANOR
LEONARD, TX 75452
FANNIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
581,468
Income Statement
54,978
563,096
1,199,542
1,466,100
0
-266,558
1,199,542 -13.8%
0.0%
235.6
124.6
0.0%
87.5%
15.59
133.0
67.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,638,611
100.0%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
1,638,611
1,601,821
36,790
0
0
36,790
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 39 POS Beds 79
All Providers
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675329
LEVELLAND NURSING & REHABILITATION CENTER
LEVELLAND NURSING & REHABILITATION CENTER
LEVELLAND, TX 79336
HOCKLEY
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 182 Days Settled
Balance Sheet
42,753
Income Statement
195,600
4,670
243,023
467,686
262,214
-486,877
243,023 -12.9%
39.7%
37.6
2.5
16.0%
39.3%
17.83
460.9
67.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.6%573,672Contract Allowance
Total Charges 3,938,072
85.4%
108.5%
-8.5%
10.4%
0.0%
1.9%
Current Assets
Fixed Assets
3,364,400
3,650,498
-286,098
349,114
0
63,016
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 87 POS Beds 87
675329
LEVELLAND NURSING & REHABILITATION CENTER
LEVELLAND NURSING & REHABILITATION CENTER
LEVELLAND, TX 79336
HOCKLEY
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 182 Days Settled
Balance Sheet
151,702
Income Statement
171,258
53,975
376,935
526,570
322,259
-471,894
376,935 7.6%
40.9%
80.5
36.4
15.9%
43.6%
17.83
460.9
67.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.0%289,693Contract Allowance
Total Charges 2,063,251
86.0%
102.0%
-2.0%
0.0%
0.0%
-2.0%
Current Assets
Fixed Assets
1,773,558
1,809,536
-35,978
36
0
(35,942)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 87 POS Beds 87
All Providers
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455728
LEXINGTON PLACE NURSING & REHABILITATION
LEXINGTON PLACE NURSING & REHABILITATION
ARANSAS PASS, TX 78336
SAN PATRICIO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,666,706
Income Statement
681,241
91,088
2,439,035
987,304
0
1,451,731
2,439,035 36.0%
60.7%
19.9
25.1
47.6%
52.4%
15.69
154.1
61.1%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.2%6,358,658Contract Allowance
Total Charges 14,380,570
55.8%
93.0%
7.0%
0.2%
0.0%
6.5%
Current Assets
Fixed Assets
8,021,912
7,461,508
560,404
13,632
0
521,975
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 170 POS Beds 170
675202
LEXINGTON PLACE NURSING & REHABILITATION
LEXINGTON PLACE NURSING & REHABILITATION
NACOGDOCHES, TX 75961
NACOGDOCHES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
473,054
Income Statement
326,646
88,663
888,363
881,663
0
6,700
888,363 1,551.6%
66.4%
19.5
29.9
45.4%
54.6%
16.19
175.5
66.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.3%3,331,262Contract Allowance
Total Charges 7,871,992
57.7%
97.7%
2.3%
0.2%
0.0%
2.3%
Current Assets
Fixed Assets
4,540,730
4,437,122
103,608
8,383
0
103,955
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
All Providers
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675793
LEXINGTON PLACE NURSING & REHABILITATION
LEXINGTON PLACE NURSING & REHABILITATION
HOUSTON, TX 77008
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,726,769
Income Statement
747,822
85,739
3,560,330
1,481,823
0
2,078,507
3,560,330 3.3%
71.7%
16.0
34.8
53.6%
46.4%
17.54
147.7
71.8%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.6%10,320,890Contract Allowance
Total Charges 22,643,033
54.4%
99.2%
0.8%
0.1%
0.0%
0.6%
Current Assets
Fixed Assets
12,322,143
12,228,868
93,275
17,635
0
68,201
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 200 POS Beds 200
675840
LEXINGTON PLACE NURSING & REHABILITATION
LEXINGTON PLACE NURSING & REHABILITATION
RICHLAND HILLS, TX 76118
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,600,764
Income Statement
219,357
88,253
1,908,374
902,899
0
1,005,475
1,908,374 51.0%
110.2%
26.4
22.3
38.2%
61.8%
16.99
242.6
84.5%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.4%3,644,180Contract Allowance
Total Charges 10,296,791
64.6%
92.8%
7.2%
0.5%
0.0%
7.7%
Current Assets
Fixed Assets
6,652,611
6,173,832
478,779
33,544
0
512,323
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
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675540
LIBERTY HEALTH CARE CENTER
LIBERTY HEALTH CARE CENTER
LIBERTY, TX 77575
LIBERTY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,326,206
Income Statement
0
0
1,326,206
1,385,915
0
-59,709
1,326,206 1,570.4%
0.0%
45.6
79.2
0.0%
100.0%
15.34
79.1
45.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.5%2,703,844Contract Allowance
Total Charges 7,614,749
64.5%
119.1%
-19.1%
0.0%
0.0%
-19.1%
Current Assets
Fixed Assets
4,910,905
5,848,591
-937,686
0
0
(937,686)
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
CR Beds 120 POS Beds 118
675935
LIFE CARE CENTER OF HALTOM
LIFE CARE CENTER OF HALTOM
FORT WORTH, TX 76117
TARRANT
BLUE CROSS (TENNESSEE)
8/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,435,081
Income Statement
55,219
401,841
1,892,141
400,084
1,168,047
324,010
1,892,141 -462.9%
967.5%
16.5
73.0
29.4%
70.6%
18.91
122.6
72.7%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.5%2,174,853Contract Allowance
Total Charges 8,888,607
75.5%
122.4%
-22.4%
0.0%
0.0%
-22.3%
Current Assets
Fixed Assets
6,713,754
8,216,693
-1,502,939
2,995
0
(1,499,944)
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
CR Beds 127 POS Beds 127
All Providers
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455864
LIFE CARE CENTER OF PLANO
LIFE CARE CENTER OF PLANO
PLANO, TX 75075
COLLIN
BLUE CROSS (TENNESSEE)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,910,941
Income Statement
35,110
28,170
1,974,221
563,291
402,389
1,008,541
1,974,221 -136.9%
426.5%
26.1
78.9
42.4%
57.6%
22.13
44.1
49.0%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.9%1,347,097Contract Allowance
Total Charges 7,521,942
82.1%
122.4%
-22.4%
0.0%
0.0%
-22.4%
Current Assets
Fixed Assets
6,174,845
7,558,395
-1,383,550
3,044
0
(1,380,506)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455972
LINDALE HEALTHCARE CENTER
LINDALE HEALTHCARE CENTER
LINDALE, TX 75771
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
92,370
Income Statement
868,841
0
961,211
66,441
0
894,770
961,211 -59.3%
6.4%
9.9
14.1
15.1%
84.9%
15.16
306.4
44.1%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.4%177,699Contract Allowance
Total Charges 2,106,388
91.6%
127.6%
-27.6%
0.1%
0.0%
-27.5%
Current Assets
Fixed Assets
1,928,689
2,460,242
-531,553
1,322
0
(530,231)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
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675870
LINDAN PARK CARE CENTER LP
LINDAN PARK CARE CENTER LP
RICHARDSON, TX 75081
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
973,448
Income Statement
200,277
739,117
1,912,842
1,734,812
0
178,030
1,912,842 6.9%
0.0%
105.1
15.1
0.0%
100.0%
15.22
209.3
70.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%460,168Contract Allowance
Total Charges 6,495,879
92.9%
99.8%
0.2%
0.0%
0.0%
0.2%
Current Assets
Fixed Assets
6,035,711
6,025,073
10,638
1,686
0
12,324
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 138 POS Beds 101
675293
LINDEN HEALTHCARE CENTER
LINDEN HEALTHCARE CENTER
LINDEN, TX 75563
CASS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
312,761
Income Statement
205,372
13,199
531,332
1,931,439
0
-1,400,107
531,332 15.8%
68.8%
9.4
33.2
39.7%
60.3%
14.44
188.6
37.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.4%436,388Contract Allowance
Total Charges 3,525,051
87.6%
107.2%
-7.2%
0.0%
0.0%
-7.1%
Current Assets
Fixed Assets
3,088,663
3,309,587
-220,924
213
0
(220,711)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 131 POS Beds 131
All Providers
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676149
LITTLEFIELD HOSPITALITY
LITTLEFIELD HOSPITALITY
LITTLEFIELD, TX 79339
LAMB
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-131,204
-131,204 100.0%
0.0%
0.0
0.0
0.0%
100.0%
15.51
574.7
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,848,641
100.0%
107.1%
-7.1%
0.0%
0.0%
-7.1%
Current Assets
Fixed Assets
1,848,641
1,979,845
-131,204
0
0
(131,204)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 0 POS Beds 61
675978
LITTLEFIELD NURSING AND REHABILITATION LP
LITTLEFIELD NURSING AND REHABILITATION LP
LITTLEFIELD, TX 79339
LAMB
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
143,221
Income Statement
68,978
-390,471
-178,272
321,722
0
-499,994
-178,272 5.1%
244.4%
35.1
21.6
22.3%
77.7%
16.63
221.1
53.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-47,896Contract Allowance
Total Charges 2,668,884
101.8%
101.0%
-1.0%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
2,716,780
2,742,909
-26,129
418
0
(25,711)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 295
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675104
LIVE OAK NURSING CENTER LP
LIVE OAK NURSING CENTER LP
GEORGE WEST, TX 78022
LIVE OAK
NATIONAL GOVERNMENT SERVICES
7/23/2014 204 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 161 Days Settled
Balance Sheet
602,991
Income Statement
532,553
0
1,135,544
-942,200
0
2,077,744
1,135,544 -0.8%
36.1%
0.6
65.6
44.7%
55.3%
14.71
367.6
86.5%
Key Performanace Ind.
(0.6)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.9%890,364Contract Allowance
Total Charges 4,062,003
78.1%
100.5%
-0.5%
0.0%
0.0%
-0.5%
Current Assets
Fixed Assets
3,171,639
3,189,002
-17,363
0
0
(17,363)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
675104
LIVE OAK NURSING CENTER LP
LIVE OAK NURSING CENTER LP
GEORGE WEST, TX 78022
LIVE OAK
NATIONAL GOVERNMENT SERVICES
7/23/2014 204 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 161 Days Settled
Balance Sheet
937,594
Income Statement
508,044
0
1,445,638
-966,296
0
2,411,934
1,445,638 5.8%
35.7%
(1.1)
112.7
44.3%
55.7%
14.71
367.6
86.5%
Key Performanace Ind.
(1.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.6%691,381Contract Allowance
Total Charges 3,202,029
78.4%
94.4%
5.6%
0.0%
0.0%
5.6%
Current Assets
Fixed Assets
2,510,648
2,370,894
139,754
0
0
139,754
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 296
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675076
LLANO NURSING AND REHABILITATION CENTER
LLANO NURSING AND REHABILITATION CENTER
LLANO, TX 78643
LLANO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
336,133
Income Statement
0
7,400
343,533
189,555
0
153,978
343,533 106.3%
3,159.4%
20.3
27.1
26.6%
17.3%
15.35
169.8
48.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,262,169
100.0%
95.0%
5.0%
0.0%
0.0%
5.0%
Current Assets
Fixed Assets
3,262,169
3,098,436
163,733
0
0
163,733
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 116
675485
LOCKNEY HEALTH AND REHABILITATION CENTER
LOCKNEY HEALTH AND REHABILITATION CENTER
LOCKNEY, TX 79241
FLOYD
NATIONAL GOVERNMENT SERVICES
9/30/2014 366 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
613,429
Income Statement
94,376
5,930
713,735
470,421
0
243,314
713,735 218.2%
65.6%
32.7
85.7
6.9%
93.1%
16.16
184.8
64.1%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.0%127,124Contract Allowance
Total Charges 2,553,689
95.0%
78.1%
21.9%
0.0%
0.0%
21.9%
Current Assets
Fixed Assets
2,426,565
1,895,756
530,809
0
0
530,809
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 52 POS Beds 48
All Providers
6:27 PM
2/9/2021 Page No 297
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676266
LONGHORN VILLAGE
LONGHORN VILLAGE
AUSTIN, TX 78732
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
24,184,508
Income Statement
106,564,886
8,803,209
139,552,603
5,571,221
204,605,416
-70,624,034
139,552,603 3.9%
0.0%
244.5
1,423.3
0.0%
99.8%
17.36
77.7
66.0%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.0%1,191,690Contract Allowance
Total Charges 5,962,845
80.0%
163.3%
-63.3%
5.2%
0.0%
-58.1%
Current Assets
Fixed Assets
4,771,155
7,793,173
-3,022,018
247,959
0
(2,774,059)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 47
676286
LONGLEAF MEADOWS HEALTHCARE CENTER
LONGLEAF MEADOWS HEALTHCARE CENTER
TYLER, TX 75703
SMITH
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
716,358
Income Statement
48,077,621
6,028,346
54,822,325
31,591,369
39,151,001
-15,920,045
54,822,325 36.4%
8.5%
17.7
18.3
39.7%
60.3%
14.41
76.8
84.1%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%477,182Contract Allowance
Total Charges 2,794,061
82.9%
572.3%
-472.3%
222.2%
0.0%
-250.1%
Current Assets
Fixed Assets
2,316,879
13,259,900
-10,943,021
5,148,590
0
(5,794,431)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 30 POS Beds 30
All Providers
6:27 PM
2/9/2021 Page No 298
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675185
LONGMEADOW HEALTHCARE CENTER
LONGMEADOW HEALTHCARE CENTER
JUSTIN, TX 76247
DENTON
BLUE CROSS (MARYLAND)
6/30/2014 181 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
940,876
Income Statement
74,872
64,516
1,080,264
422,356
486,134
171,774
1,080,264 100.0%
317.5%
26.1
61.6
28.9%
65.0%
16.99
627.5
78.0%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.6%947,702Contract Allowance
Total Charges 3,706,028
74.4%
93.8%
6.2%
0.0%
0.0%
6.2%
Current Assets
Fixed Assets
2,758,326
2,586,552
171,774
0
0
171,774
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
CR Beds 120 POS Beds 120
675401
LONGVIEW REGIONAL MEDICAL CENTER
LONGVIEW REGIONAL MEDICAL CENTER
LONGVIEW, TX 75605
GREGG
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 15
All Providers
6:27 PM
2/9/2021 Page No 299
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455942
LUBBOCK HEALTH CARE CENTER
LUBBOCK HEALTH CARE CENTER
LUBBOCK, TX 79410
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
1/31/2014 31 Days Settled
Balance Sheet
319,451
Income Statement
108,497
3,147
431,095
674,971
0
-243,876
431,095 27.7%
9.8%
459.4
289.4
13.7%
86.3%
1.36
1,122.5
58.5%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.8%58,062Contract Allowance
Total Charges 392,653
85.2%
119.9%
-19.9%
-0.3%
0.0%
-20.2%
Current Assets
Fixed Assets
334,591
401,033
-66,442
-1,171
0
(67,613)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455942
LUBBOCK HEALTH CARE CENTER
LUBBOCK HEALTH CARE CENTER
LUBBOCK, TX 79410
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
1/31/2014 31 Days Settled
Balance Sheet
354,665
Income Statement
1,475
1,956
358,096
493,769
14,142
-149,815
358,096 100.0%
70.0%
34.8
33.6
24.6%
75.4%
1.36
1,122.5
58.5%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.9%770,995Contract Allowance
Total Charges 5,541,282
86.1%
103.2%
-3.2%
0.1%
0.0%
-3.1%
Current Assets
Fixed Assets
4,770,287
4,924,284
-153,997
4,182
0
(149,815)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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455940
LUBBOCK HOSPITALITY NURSING & REHABILITATION CENTE
LUBBOCK HOSPITALITY NURSING & REHABILITATION CENTE
LUBBOCK, TX 79414
LUBBOCK
NATIONAL GOVERNMENT SERVICES
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
448,161
Income Statement
756,097
2,702
1,206,960
-11,933,513
630,161
12,510,312
1,206,960 0.2%
41.8%
0.2
59.5
46.5%
53.5%
21.28
166.0
65.6%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.2%1,172,710Contract Allowance
Total Charges 3,762,598
68.8%
98.8%
1.2%
0.0%
0.0%
1.2%
Current Assets
Fixed Assets
2,589,888
2,559,828
30,060
0
0
30,060
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 117 POS Beds 117
455940
LUBBOCK HOSPITALITY NURSING & REHABILITATION CENTE
LUBBOCK HOSPITALITY NURSING & REHABILITATION CENTE
LUBBOCK, TX 79414
LUBBOCK
NATIONAL GOVERNMENT SERVICES
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
1,300,276
Income Statement
762,503
2,702
2,065,481
-11,075,734
140,976
13,000,239
2,065,481 2.3%
39.7%
(1.4)
66.3
43.3%
56.7%
21.28
166.0
65.6%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.2%1,608,442Contract Allowance
Total Charges 5,332,497
69.8%
91.8%
8.2%
0.0%
0.0%
8.2%
Current Assets
Fixed Assets
3,724,055
3,419,198
304,857
0
0
304,857
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 117 POS Beds 117
All Providers
6:27 PM
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676292
LULING CARE CENTER
LULING CARE CENTER
LULING, TX 78648
CALDWELL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
125,985
Income Statement
235,171
0
361,156
52,431
838,757
-530,032
361,156 -26.0%
1.2%
1.9
0.0
2.0%
98.0%
13.85
418.5
71.7%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.0%39,029Contract Allowance
Total Charges 1,928,277
98.0%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
1,889,248
1,751,215
138,033
12
0
138,045
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 56 POS Beds 56
455871
LYNWOOD NURSING AND REHABILITATION LP
LYNWOOD NURSING AND REHABILITATION LP
LEVELLAND, TX 79336
HOCKLEY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
458,220
Income Statement
372,422
-108,498
722,144
642,480
0
79,664
722,144 548.7%
108.7%
41.1
35.0
22.4%
77.6%
15.47
280.0
61.4%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.9%-271,201Contract Allowance
Total Charges 4,574,135
105.9%
91.0%
9.0%
0.0%
0.0%
9.0%
Current Assets
Fixed Assets
4,845,336
4,409,543
435,793
1,339
0
437,132
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675295
LYTLE NURSING HOME
LYTLE NURSING HOME
LYTLE, TX 78052
ATASCOSA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,420,468
-2,420,468 100.0%
0.0%
0.0
0.0%
0.0%
13.97
262.7
75.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,420,468
-2,420,468
0
0
(2,420,468)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 70
676015
MABEE HEALTH CARE CENTER
MABEE HEALTH CARE CENTER
MIDLAND, TX 79707
MIDLAND
WISCONSIN PHYSICIANS SERVICE
5/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
27,058,315
Income Statement
58,013,134
1,455,953
86,527,402
29,960,052
17,978,757
38,588,593
86,527,402 2.7%
2.6%
405.3
52.0
20.1%
79.9%
19.85
123.0
81.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.1%1,119,124Contract Allowance
Total Charges 12,336,395
90.9%
228.3%
-128.3%
137.5%
0.0%
9.2%
Current Assets
Fixed Assets
11,217,271
25,605,431
-14,388,160
15,420,937
0
1,032,777
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
CR Beds 162 POS Beds 162
All Providers
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676348
MADISON MEDICAL RESORT
MADISON MEDICAL RESORT
ODESSA, TX 79762
ECTOR
NATIONAL GOVERNMENT SERVICES
12/31/2014 388 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
737,912
Income Statement
26,596
6,000
770,508
1,088,667
0
-318,159
770,508 150.4%
1,754.3%
39.0
31.0
20.4%
79.6%
20.33
122.9
69.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.0%11,856,959Contract Allowance
Total Charges 20,785,310
43.0%
105.9%
-5.9%
0.5%
0.0%
-5.4%
Current Assets
Fixed Assets
8,928,351
9,451,616
-523,265
44,747
0
(478,518)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675821
MADISONVILLE CARE CENTER
MADISONVILLE CARE CENTER
MADISONVILLE, TX 77864
MADISON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
318,849
Income Statement
165,638
300
484,787
-1,294,414
6,132
1,773,069
484,787 -3.2%
172.7%
24.4
31.7
19.9%
80.1%
12.68
234.6
64.8%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%515,795Contract Allowance
Total Charges 5,159,506
90.0%
101.3%
-1.3%
0.1%
0.0%
-1.2%
Current Assets
Fixed Assets
4,643,711
4,703,396
-59,685
3,503
0
(56,182)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
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675366
MAGNIFIED NURSING AND REHABILITATION, LP
MAGNIFIED NURSING AND REHABILITATION, LP
COLLEGE STATION, TX 77840
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
1,261,071
Income Statement
58,055
-769,007
550,119
710,066
0
-159,947
550,119 100.0%
4.2%
50.9
151.9
21.5%
78.5%
18.75
396.0
74.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.1%165,158Contract Allowance
Total Charges 3,227,947
94.9%
105.2%
-5.2%
0.0%
0.0%
-5.2%
Current Assets
Fixed Assets
3,062,789
3,223,193
-160,404
455
0
(159,949)
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
CR Beds 126 POS Beds 126
675366
MAGNIFIED NURSING AND REHABILITATION, LP
MAGNIFIED NURSING AND REHABILITATION, LP
COLLEGE STATION, TX 77840
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
54,527
Income Statement
2,554
0
57,081
316,046
0
-258,965
57,081 89.2%
40.9%
35.2
216.1
39.2%
60.8%
18.75
396.0
74.7%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.7%1,260,712Contract Allowance
Total Charges 4,240,891
70.3%
108.7%
-8.7%
1.0%
0.0%
-7.8%
Current Assets
Fixed Assets
2,980,179
3,240,648
-260,469
29,414
0
(231,055)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
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676044
MAGNOLIA LIVING AND REHABILITATION
MAGNOLIA LIVING AND REHABILITATION
LULING, TX 78648
CALDWELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,243,425
Income Statement
16,365
101,348
1,361,138
340,552
0
1,020,586
1,361,138 75.5%
2,122.2%
22.6
28.9
27.2%
72.8%
13.40
206.7
72.0%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%222,769Contract Allowance
Total Charges 4,613,584
95.2%
82.5%
17.5%
0.0%
0.0%
17.6%
Current Assets
Fixed Assets
4,390,815
3,620,762
770,053
795
0
770,847
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
CR Beds 96 POS Beds 96
455538
MAGNOLIA MANOR
MAGNOLIA MANOR
GROVES, TX 77619
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
476,810
Income Statement
17,526
525
494,861
319,287
0
175,574
494,861 368.8%
907.1%
16.8
20.6
15.2%
84.8%
16.62
153.6
79.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.1%1,215,783Contract Allowance
Total Charges 8,593,554
85.9%
90.9%
9.1%
-0.3%
0.0%
8.8%
Current Assets
Fixed Assets
7,377,771
6,706,673
671,098
-23,656
0
647,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 138 POS Beds 138
All Providers
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676171
MAGNOLIA MANOR NURSING HOME
MAGNOLIA MANOR NURSING HOME
JEFFERSON, TX 75657
MARION
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
680,260
Income Statement
128,831
0
809,091
678,383
273,552
-142,844
809,091 189.8%
0.0%
63.2
47.2
0.0%
100.0%
13.73
199.3
70.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.5%1,393,080Contract Allowance
Total Charges 4,423,590
68.5%
109.0%
-9.0%
0.0%
0.0%
-8.9%
Current Assets
Fixed Assets
3,030,510
3,302,454
-271,944
895
0
(271,051)
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
CR Beds 68 POS Beds 68
676011
MAGNOLIA PLACE HEALTH CARE LLP
MAGNOLIA PLACE HEALTH CARE LLP
LIBERTY, TX 77575
LIBERTY
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
408,430
Income Statement
850,282
0
1,258,712
421,040
0
837,672
1,258,712 -149.3%
13.4%
34.1
42.3
0.0%
38.2%
11.89
658.9
67.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.8%1,427,359Contract Allowance
Total Charges 4,638,393
69.2%
138.9%
-38.9%
0.0%
0.0%
-38.9%
Current Assets
Fixed Assets
3,211,034
4,461,598
-1,250,564
0
0
(1,250,564)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
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455333
MANORCARE HEALTH SERVICES
MANORCARE HEALTH SERVICES
HOUSTON, TX 77036
HARRIS
HIGHMARK MEDICARE SERVICES
10/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
482,400
Income Statement
5,778,712
426,639
6,687,751
382,413
5,742,769
562,569
6,687,751 -107.8%
3.2%
13.6
31.5
37.3%
62.7%
21.07
52.7
40.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.9%3,404,419Contract Allowance
Total Charges 8,978,130
62.1%
110.7%
-10.7%
0.0%
0.0%
-10.9%
Current Assets
Fixed Assets
5,573,711
6,168,497
-594,786
679
0
(606,391)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
455457
MANORCARE HEALTH SERVICES
MANORCARE HEALTH SERVICES
FORT WORTH, TX 76114
TARRANT
HIGHMARK MEDICARE SERVICES
10/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
700,531
Income Statement
2,161,697
361,828
3,224,056
558,395
5,858,260
-3,192,599
3,224,056 -4.0%
3.6%
24.8
38.8
30.7%
69.3%
19.54
69.8
83.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.6%3,334,565Contract Allowance
Total Charges 9,913,639
66.4%
98.0%
2.0%
0.0%
0.0%
1.9%
Current Assets
Fixed Assets
6,579,074
6,448,765
130,309
545
0
126,827
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
All Providers
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455472
MANORCARE HEALTH SERVICES
MANORCARE HEALTH SERVICES
WEBSTER, TX 77598
HARRIS
HIGHMARK MEDICARE SERVICES
6/30/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
700,243
Income Statement
2,283,651
-2,559
2,981,335
581,380
3,139,298
-739,343
2,981,335 0.4%
5.1%
23.1
38.5
30.0%
70.0%
20.58
87.6
69.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.5%2,896,871Contract Allowance
Total Charges 9,486,876
69.5%
99.9%
0.1%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
6,590,005
6,583,430
6,575
1,607
0
(3,115)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 113 POS Beds 113
455494
MANORCARE HEALTH SERVICES
MANORCARE HEALTH SERVICES
NORTH RICHLAND HILLS, TX 76180
TARRANT
HIGHMARK MEDICARE SERVICES
10/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
832,488
Income Statement
4,968,577
411,368
6,212,433
551,883
4,693,687
966,863
6,212,433 32.4%
3.9%
16.9
35.4
30.1%
69.9%
19.97
62.2
57.5%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.2%4,049,264Contract Allowance
Total Charges 12,582,594
67.8%
96.3%
3.7%
0.0%
0.0%
3.7%
Current Assets
Fixed Assets
8,533,330
8,214,615
318,715
-407
0
313,256
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 163 POS Beds 163
All Providers
6:27 PM
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455653
MANORCARE HEALTH SERVICES
MANORCARE HEALTH SERVICES
DALLAS, TX 75233
DALLAS
HIGHMARK MEDICARE SERVICES
10/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
478,813
Income Statement
3,363,682
13,153
3,855,648
542,376
3,017,089
296,183
3,855,648 -139.9%
4.0%
19.9
22.8
14.5%
85.5%
17.50
162.8
66.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.2%1,364,916Contract Allowance
Total Charges 8,969,124
84.8%
105.3%
-5.3%
0.1%
0.0%
-5.5%
Current Assets
Fixed Assets
7,604,208
8,005,936
-401,728
5,002
0
(414,500)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 204 POS Beds 142
455756
MANORCARE HEALTH SERVICES - WEST HOUSTON
MANORCARE HEALTH SERVICES - WEST HOUSTON
HOUSTON, TX 77082
HARRIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
795,018
Income Statement
10,438,365
-1,041
11,232,342
517,344
5,088,796
5,626,202
11,232,342 -29.4%
3.5%
12.7
50.6
38.4%
61.6%
21.80
36.7
38.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.3%3,671,802Contract Allowance
Total Charges 9,343,003
60.7%
129.1%
-29.1%
0.0%
0.0%
-29.1%
Current Assets
Fixed Assets
5,671,201
7,322,321
-1,651,120
893
0
(1,653,033)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 161
All Providers
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675792
MANSFIELD NURSING AND REHABILITATION LP
MANSFIELD NURSING AND REHABILITATION LP
MANSFIELD, TX 76063
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
278,521
Income Statement
310,029
1,431,043
2,019,593
276,857
0
1,742,736
2,019,593 6.3%
77.2%
21.0
35.4
21.4%
78.6%
17.18
301.1
50.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%143,409Contract Allowance
Total Charges 4,194,006
96.6%
97.4%
2.6%
0.1%
0.0%
2.7%
Current Assets
Fixed Assets
4,050,597
3,944,013
106,584
3,003
0
109,587
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
CR Beds 127 POS Beds 61
675923
MARBRIDGE VILLA
MARBRIDGE VILLA
MANCHACA, TX 78652
TRAVIS
TRAILBLAZERS HEALTH ENTERPRISES
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,592,777
Income Statement
10,015,642
5,085,636
19,694,055
1,481,672
680,751
17,531,632
19,694,055 -3.9%
0.0%
41.4
109.4
0.0%
100.0%
15.62
647.6
86.8%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%489,227Contract Allowance
Total Charges 5,710,324
91.4%
113.0%
-13.0%
0.1%
0.0%
-13.0%
Current Assets
Fixed Assets
5,221,097
5,901,487
-680,390
3,691
0
(676,699)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 92
All Providers
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675779
MARINE CREEK NURSING AND REHABILITATION LP
MARINE CREEK NURSING AND REHABILITATION LP
FORT WORTH, TX 76106
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
236,346
Income Statement
387,704
-414,314
209,736
1,077,068
0
-867,332
209,736 10.1%
106.9%
29.0
24.8
19.2%
80.8%
16.63
299.9
66.7%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.8%896,443Contract Allowance
Total Charges 7,569,730
88.2%
101.4%
-1.4%
0.1%
0.0%
-1.3%
Current Assets
Fixed Assets
6,673,287
6,766,090
-92,803
4,790
0
(88,013)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 170 POS Beds 114
455646
MARSHALL MANOR NURSING & REHABILITATION CENTER
MARSHALL MANOR NURSING & REHABILITATION CENTER
MARSHALL, TX 75670
HARRISON
BLUE CROSS (TEXAS)
8/30/2014 242 Days Reopened
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,562,297
-1,562,297 100.0%
0.0%
0.0
0.0%
0.0%
41.53
215.4
71.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,562,297
-1,562,297
0
0
(1,562,297)
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
CR Beds 179 POS Beds 171
All Providers
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455646
MARSHALL MANOR NURSING & REHABILITATION CENTER
MARSHALL MANOR NURSING & REHABILITATION CENTER
MARSHALL, TX 75670
HARRISON
BLUE CROSS (TEXAS)
8/30/2014 242 Days Reopened
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-4,894,529
-4,894,529 100.0%
0.0%
0.0
0.0%
0.0%
41.53
215.4
71.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
4,894,529
-4,894,529
0
0
(4,894,529)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 179 POS Beds 171
455879
MARSHALL MANOR WEST
MARSHALL MANOR WEST
MARSHALL, TX 75670
HARRISON
BLUE CROSS (TEXAS)
7/21/2014 202 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 163 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,324,565
-1,324,565 100.0%
0.0%
0.0
0.0%
0.0%
10.89
558.5
61.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,324,565
-1,324,565
0
0
(1,324,565)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 115
All Providers
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455879
MARSHALL MANOR WEST
MARSHALL MANOR WEST
MARSHALL, TX 75670
HARRISON
BLUE CROSS (TEXAS)
7/21/2014 202 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 163 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,778,312
-1,778,312 100.0%
0.0%
0.0
0.0%
0.0%
10.89
558.5
61.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,778,312
-1,778,312
0
0
(1,778,312)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 115
455643
MATAGORDA HOUSE HEALTHCARE CENTER
MATAGORDA HOUSE HEALTHCARE CENTER
BAY CITY, TX 77414
MATAGORDA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
4,243,140
Income Statement
365,084
8,364
4,616,588
2,149,125
0
2,467,463
4,616,588 15.9%
71.1%
20.1
14.5
39.9%
50.4%
13.97
198.1
75.7%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.9%4,545,679Contract Allowance
Total Charges 12,323,813
63.1%
95.7%
4.3%
0.7%
0.0%
5.0%
Current Assets
Fixed Assets
7,778,134
7,444,519
333,615
58,082
0
391,697
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 120
All Providers
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675899
MATAGORDA NURSING & REHABILITATION CENTER
MATAGORDA NURSING & REHABILITATION CENTER
BAY CITY, TX 77414
MATAGORDA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,819,823
Income Statement
0
0
1,819,823
655,219
0
1,164,604
1,819,823 -7.5%
0.0%
65.9
78.5
18.0%
82.0%
7.20
187.3
60.3%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.4%411,161Contract Allowance
Total Charges 2,124,141
80.6%
105.1%
-5.1%
0.0%
0.0%
-5.1%
Current Assets
Fixed Assets
1,712,980
1,800,446
-87,466
607
0
(86,859)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
675899
MATAGORDA NURSING & REHABILITATION CENTER
MATAGORDA NURSING & REHABILITATION CENTER
BAY CITY, TX 77414
MATAGORDA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
400,114
Income Statement
87,689
-68,537
419,266
493,293
2,159
-76,186
419,266 82.9%
48.1%
54.6
103.2
12.1%
87.9%
7.20
187.3
60.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.5%94,824Contract Allowance
Total Charges 757,258
87.5%
109.5%
-9.5%
0.0%
0.0%
-9.5%
Current Assets
Fixed Assets
662,434
725,568
-63,134
-9
0
(63,143)
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
CR Beds 100 POS Beds 100
All Providers
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676141
MATLOCK PLACE HEALTH AND REHABILITATION CENTER
MATLOCK PLACE HEALTH AND REHABILITATION CENTER
ARLINGTON, TX 76002
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
46,034
Income Statement
48,567
130,994
225,595
350,443
0
-124,848
225,595 161.8%
126.6%
13.5
63.9
48.2%
51.8%
19.52
43.3
78.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%4,203,020Contract Allowance
Total Charges 12,700,459
66.9%
102.5%
-2.5%
0.2%
0.0%
-2.4%
Current Assets
Fixed Assets
8,497,439
8,713,270
-215,831
13,797
0
(202,034)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676133
MAVERICK NURSING AND REHABILITATION CENTER
MAVERICK NURSING AND REHABILITATION CENTER
EAGLE PASS, TX 78852
MAVERICK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,085,607
Income Statement
59,259
0
1,144,866
498,968
40,909
604,989
1,144,866 117.5%
316.6%
22.8
22.0
3.9%
96.1%
14.22
145.9
89.0%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,244,913
100.0%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
7,244,913
6,536,095
708,818
2,200
0
711,018
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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455560
MCALLEN NURSING CENTER
MCALLEN NURSING CENTER
MCALLEN, TX 78501
HIDALGO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,214,471
Income Statement
220,342
250
1,435,063
1,598,726
0
-163,663
1,435,063 82.1%
291.4%
71.3
41.4
22.6%
77.4%
16.39
147.3
90.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.7%1,051,809Contract Allowance
Total Charges 8,974,931
88.3%
100.8%
-0.8%
-0.9%
0.0%
-1.7%
Current Assets
Fixed Assets
7,923,122
7,985,427
-62,305
-72,125
0
(134,430)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 106
676042
MCALLEN TRANSITIONAL CARE CENTER
MCALLEN TRANSITIONAL CARE CENTER
MC ALLEN, TX 78503
HIDALGO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18 Only
Balance Sheet
543,603
Income Statement
595,508
101,321
1,240,432
2,135,576
0
-895,144
1,240,432 -72.3%
69.6%
38.1
56.2
58.2%
41.8%
20.63
25.7
90.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.9%15,509,061Contract Allowance
Total Charges 26,321,512
41.1%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
10,812,451
10,166,774
645,677
1,702
0
647,379
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 60
All Providers
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675176
MCCULLOUGH HALL NURSING CENTER INC
MCCULLOUGH HALL NURSING CENTER INC
SAN ANTONIO, TX 78207
BEXAR
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
595,286
Income Statement
12,920
0
608,206
101,781
0
506,425
608,206 6.0%
91.8%
10.7
24.1
12.5%
87.5%
16.03
598.6
99.7%
Key Performanace Ind.
5.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.9%608,133Contract Allowance
Total Charges 4,082,684
85.1%
99.7%
0.3%
0.6%
0.0%
0.9%
Current Assets
Fixed Assets
3,474,551
3,464,259
10,292
19,846
0
30,138
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 51 POS Beds 51
675004
MCKINNEY HEALTHCARE AND REHABILITATION CENTER
MCKINNEY HEALTHCARE AND REHABILITATION CENTER
MCKINNEY, TX 75069
COLLIN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
472,794
Income Statement
190,554
-10,805
652,543
2,135,837
0
-1,483,294
652,543 41.7%
241.7%
34.3
26.9
47.9%
52.1%
17.26
85.6
68.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.8%1,928,234Contract Allowance
Total Charges 8,858,267
78.2%
108.9%
-8.9%
0.0%
0.0%
-8.9%
Current Assets
Fixed Assets
6,930,033
7,548,751
-618,718
287
0
(618,431)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
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675973
MCLEAN CARE CENTER
MCLEAN CARE CENTER
MCLEAN, TX 79057
GRAY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
97,679
Income Statement
171,112
300
269,091
-344,385
0
613,476
269,091 2.5%
129.2%
26.4
20.2
15.3%
84.7%
14.10
293.4
66.6%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.2%300,565Contract Allowance
Total Charges 2,934,909
89.8%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
2,634,344
2,619,307
15,037
18
0
15,055
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
675151
MEADOWBROOK CARE CENTER
MEADOWBROOK CARE CENTER
VAN ALSTYNE, TX 75495
GRAYSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
-98,134
Income Statement
226,656
203,596
332,118
122,349
-1,499,628
1,709,397
332,118 15.2%
123.2%
13.5
(17.1)
41.1%
58.9%
16.11
160.8
81.5%
Key Performanace Ind.
(0.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.0%1,053,093Contract Allowance
Total Charges 4,582,739
77.0%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
3,529,646
3,270,804
258,842
270
0
259,112
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 319
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675974
MEDINA VALLEY HEALTH & REHABILITATION CENTER
MEDINA VALLEY HEALTH & REHABILITATION CENTER
CASTROVILLE, TX 78009
MEDINA
WISCONSIN PHYSICIANS SERVICE
7/31/2014 212 Days Settled
Proprietary - Partnership
Title 18/19
9/30/2014 61 Days Settled
Balance Sheet
701,745
Income Statement
76,801
146,179
924,725
171,941
0
752,784
924,725 15.7%
4.3%
14.8
23.3
31.0%
69.0%
17.23
233.3
69.2%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.5%597,531Contract Allowance
Total Charges 3,862,794
84.5%
97.0%
3.0%
0.6%
0.0%
3.6%
Current Assets
Fixed Assets
3,265,263
3,167,972
97,291
20,837
0
118,128
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
675974
MEDINA VALLEY HEALTH & REHABILITATION CENTER
MEDINA VALLEY HEALTH & REHABILITATION CENTER
CASTROVILLE, TX 78009
MEDINA
WISCONSIN PHYSICIANS SERVICE
7/31/2014 212 Days Settled
Proprietary - Partnership
Title 18/19
9/30/2014 61 Days Settled
Balance Sheet
1,075,392
Income Statement
162,214
150,179
1,387,785
628,386
0
759,399
1,387,785 -5.7%
3.5%
79.8
219.4
28.2%
71.8%
17.23
233.3
69.2%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.6%257,702Contract Allowance
Total Charges 1,091,500
76.4%
105.2%
-5.2%
0.0%
0.0%
-5.2%
Current Assets
Fixed Assets
833,798
877,184
-43,386
0
0
(43,386)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 320
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676258
MEMORIAL CITY HEALTH AND REHABILITATION CENTER
MEMORIAL CITY HEALTH AND REHABILITATION CENTER
HOUSTON, TX 77055
HARRIS
TRAILBLAZER (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,012,789
Income Statement
5,718,114
232,530
6,963,433
1,202,313
12,965,347
-7,204,227
6,963,433 30.6%
18.5%
30.7
31.6
22.3%
75.9%
18.45
185.4
54.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.0%2,506,268Contract Allowance
Total Charges 11,933,668
79.0%
123.4%
-23.4%
0.0%
0.0%
-23.4%
Current Assets
Fixed Assets
9,427,400
11,636,290
-2,208,890
2,343
0
(2,206,547)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 240 POS Beds 187
455597
MEMORIAL MEDICAL NURSING CENTER
MEMORIAL MEDICAL NURSING CENTER
SAN ANTONIO, TX 78212
BEXAR
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
341,472
Income Statement
415,052
174,566
931,090
1,198,493
-4,900,487
4,633,084
931,090 4.5%
73.0%
33.3
17.3
20.5%
-23.4%
18.95
116.7
75.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%1,498,493Contract Allowance
Total Charges 8,331,482
82.0%
97.0%
3.0%
0.0%
0.0%
3.0%
Current Assets
Fixed Assets
6,832,989
6,628,599
204,390
3,239
0
207,629
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 135 POS Beds 135
All Providers
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675970
MEMPHIS CONVALESCENT CENTER
MEMPHIS CONVALESCENT CENTER
MEMPHIS, TX 79245
HALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
211,586
Income Statement
129,501
300
341,387
208,682
2,729
129,976
341,387 -6.4%
182.0%
29.3
36.0
17.7%
82.3%
14.84
363.5
52.6%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%345,693Contract Allowance
Total Charges 2,880,718
88.0%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
2,535,025
2,543,863
-8,838
552
0
(8,286)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 72
676020
MENARD MANOR
MENARD MANOR
MENARD, TX 76859
MENARD
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
102,607
Income Statement
37,710
0
140,317
192,262
0
-51,945
140,317 161.8%
1.0%
19.7
18.6
3.7%
96.3%
13.56
237.4
61.8%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.6%60,318Contract Allowance
Total Charges 1,301,055
95.4%
143.8%
-43.8%
37.0%
0.0%
-6.8%
Current Assets
Fixed Assets
1,240,737
1,783,805
-543,068
459,043
0
(84,025)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 40 POS Beds 40
All Providers
6:27 PM
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675171
MERIDIAN CARE
MERIDIAN CARE
SAN ANTONIO, TX 78239
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,674,180
Income Statement
93,653
0
2,767,833
907,762
0
1,860,071
2,767,833 22.7%
203.5%
19.9
20.0
49.6%
50.4%
18.23
90.4
84.2%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.9%11,939,359Contract Allowance
Total Charges 21,372,148
44.1%
95.6%
4.4%
0.0%
0.0%
4.5%
Current Assets
Fixed Assets
9,432,789
9,014,255
418,534
3,688
0
422,222
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675615
MERIDIAN CARE AT GRAYSON SQUARE
MERIDIAN CARE AT GRAYSON SQUARE
SAN ANTONIO, TX 78208
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
970,290
Income Statement
31,919
0
1,002,209
191,206
0
811,003
1,002,209 31.1%
430.3%
19.5
6.1
15.6%
84.4%
14.55
280.8
84.6%
Key Performanace Ind.
5.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.6%689,143Contract Allowance
Total Charges 4,152,952
83.4%
92.8%
7.2%
0.1%
0.0%
7.3%
Current Assets
Fixed Assets
3,463,809
3,214,085
249,724
2,492
0
252,216
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
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455450
MERIDIAN CARE MONTE VISTA
MERIDIAN CARE MONTE VISTA
SAN ANTONIO, TX 78212
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
550,600
Income Statement
40,494
0
591,094
154,083
251,554
185,457
591,094 -363.5%
462.1%
18.6
59.8
17.2%
82.8%
15.50
211.6
46.2%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.3%514,205Contract Allowance
Total Charges 2,817,402
81.7%
129.7%
-29.7%
0.4%
0.0%
-29.3%
Current Assets
Fixed Assets
2,303,197
2,986,779
-683,582
9,359
0
(674,223)
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
CR Beds 108 POS Beds 52
455455
MERIDIAN CARE OF ALICE
MERIDIAN CARE OF ALICE
ALICE, TX 78332
JIM WELLS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,175,199
Income Statement
28,624
0
2,203,823
472,499
0
1,731,324
2,203,823 29.0%
564.0%
30.8
54.7
32.7%
67.3%
14.55
134.9
47.1%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.8%2,905,032Contract Allowance
Total Charges 8,870,090
67.2%
93.1%
6.9%
1.5%
0.0%
8.4%
Current Assets
Fixed Assets
5,965,058
5,552,282
412,776
89,501
0
502,277
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 201 POS Beds 201
All Providers
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675796
MERIDIAN CARE OF HEBBRONVILLE
MERIDIAN CARE OF HEBBRONVILLE
HEBBRONVILLE, TX 78361
JIM HOGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,019,812
Income Statement
13,592
0
1,033,404
175,677
0
857,727
1,033,404 9.1%
480.0%
24.8
59.7
25.7%
74.3%
12.99
133.4
80.4%
Key Performanace Ind.
5.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.6%1,324,561Contract Allowance
Total Charges 3,941,076
66.4%
97.7%
2.3%
0.7%
0.0%
3.0%
Current Assets
Fixed Assets
2,616,515
2,556,135
60,380
17,561
0
77,941
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
676053
MERKEL NURSING CENTER
MERKEL NURSING CENTER
MERKEL, TX 79536
TAYLOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,684,615
-1,684,615 100.0%
0.0%
0.0
0.0%
0.0%
13.18
236.7
62.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,684,615
-1,684,615
0
0
(1,684,615)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 65 POS Beds 65
All Providers
6:27 PM
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675645
MESA SPRINGS HEALTHCARE CENTER
MESA SPRINGS HEALTHCARE CENTER
ABILENE, TX 79606
TAYLOR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
180,476
Income Statement
7,845,679
591,024
8,617,179
4,669,058
8,010,435
-4,062,314
8,617,179 42.7%
2.9%
24.3
45.4
27.9%
72.1%
15.74
86.8
71.1%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.8%734,659Contract Allowance
Total Charges 5,730,603
87.2%
164.8%
-64.8%
30.1%
0.0%
-34.7%
Current Assets
Fixed Assets
4,995,944
8,235,256
-3,239,312
1,504,621
0
(1,734,691)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 89 POS Beds 89
455444
MESA VISTA INN HEALTH CENTER
MESA VISTA INN HEALTH CENTER
SAN ANTONIO, TX 78240
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,340,407
Income Statement
9,254,337
747,500
11,342,244
1,478,954
10,984,053
-1,120,763
11,342,244 88.2%
17.3%
11.2
43.7
26.3%
73.7%
16.52
98.1
73.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.3%1,850,982Contract Allowance
Total Charges 9,592,050
80.7%
113.3%
-13.3%
0.6%
0.0%
-12.8%
Current Assets
Fixed Assets
7,741,068
8,772,435
-1,031,367
43,143
0
(988,224)
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
CR Beds 144 POS Beds 144
All Providers
6:27 PM
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675033
MESQUITE TREE NURSING CENTER
MESQUITE TREE NURSING CENTER
MESQUITE, TX 75149
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
465,194
Income Statement
178,887
2,012
646,093
1,952,953
0
-1,306,860
646,093 31.9%
719.6%
97.5
14.0
16.1%
83.9%
15.61
248.8
80.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.5%1,547,564Contract Allowance
Total Charges 8,367,256
81.5%
105.6%
-5.6%
-0.5%
0.0%
-6.1%
Current Assets
Fixed Assets
6,819,692
7,202,593
-382,901
-33,900
0
(416,801)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 143
675194
METROPLEX NURSING AND REHABILITATION LP
METROPLEX NURSING AND REHABILITATION LP
GRAND PRAIRIE, TX 75051
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
244,314
Income Statement
140,202
-1,143,274
-758,758
558,614
0
-1,317,372
-758,758 8.9%
83.6%
27.4
22.7
22.1%
77.9%
17.38
327.7
47.9%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%80,424Contract Allowance
Total Charges 4,687,532
98.3%
102.6%
-2.6%
0.0%
0.0%
-2.5%
Current Assets
Fixed Assets
4,607,108
4,725,372
-118,264
1,095
0
(117,169)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
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675903
MEXIA LTC NURSING AND REHABILITATION
MEXIA LTC NURSING AND REHABILITATION
MEXIA, TX 76667
LIMESTONE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
597,001
Income Statement
17,608
0
614,609
273,425
0
341,184
614,609 80.6%
716.6%
31.2
56.0
26.2%
73.8%
14.12
181.3
80.9%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.3%1,237,358Contract Allowance
Total Charges 4,707,145
73.7%
92.1%
7.9%
0.0%
0.0%
7.9%
Current Assets
Fixed Assets
3,469,787
3,194,628
275,159
1
0
275,160
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 70 POS Beds 69
675842
MI CASITA LTC PARTNERS INC
MI CASITA LTC PARTNERS INC
LUBBOCK, TX 79410
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
922,472
Income Statement
12,622
0
935,094
755,896
0
179,198
935,094 103.7%
870.4%
68.2
90.9
19.4%
80.6%
14.46
193.9
68.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.3%981,646Contract Allowance
Total Charges 4,825,666
79.7%
95.2%
4.8%
0.0%
0.0%
4.8%
Current Assets
Fixed Assets
3,844,020
3,659,589
184,431
1,393
0
185,824
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 95
All Providers
6:27 PM
2/9/2021 Page No 328
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675128
MIDWESTERN HEALTHCARE CENTER
MIDWESTERN HEALTHCARE CENTER
WICHITA FALLS, TX 76302
WICHITA
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
452,945
Income Statement
314,899
-68,393
699,451
-382,717
0
1,082,168
699,451 24.5%
67.2%
64.1
24.0
43.7%
56.3%
15.69
141.7
73.8%
Key Performanace Ind.
(1.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.4%436,825Contract Allowance
Total Charges 6,840,426
93.6%
95.9%
4.1%
0.0%
0.0%
4.1%
Current Assets
Fixed Assets
6,403,601
6,139,926
263,675
999
0
264,674
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 121 POS Beds 121
675925
MILDRED & SHIRLEY L GARRISON GERIATRIC EDUCATION A
MILDRED & SHIRLEY L GARRISON GERIATRIC EDUCATION A
LUBBOCK, TX 79415
LUBBOCK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
3,256,231
Income Statement
8,934,790
174,996
12,366,017
3,652,274
7,780,101
933,642
12,366,017 -167.2%
4.5%
42.3
33.9
40.0%
60.0%
14.47
95.3
77.9%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.3%1,164,478Contract Allowance
Total Charges 8,753,531
86.7%
121.1%
-21.1%
0.5%
0.0%
-20.6%
Current Assets
Fixed Assets
7,589,053
9,187,846
-1,598,793
37,865
0
(1,560,928)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 329
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676188
MILLBROOK HEALTHCARE AND REHABILITATION CENTER
MILLBROOK HEALTHCARE AND REHABILITATION CENTER
LANCASTER, TX 75146
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
960,986
Income Statement
123,059
620
1,084,665
3,299,220
0
-2,214,555
1,084,665 3.0%
328.9%
28.2
46.7
51.5%
48.5%
14.69
101.3
71.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.3%1,649,306Contract Allowance
Total Charges 9,036,911
81.7%
100.9%
-0.9%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
7,387,605
7,452,103
-64,498
-1,285
0
(65,783)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 91
455570
MINERAL WELLS NURSING & REHABILITATION
MINERAL WELLS NURSING & REHABILITATION
MINERAL WELLS, TX 76067
PALO PINTO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
773,568
Income Statement
67,522
1,800
842,890
-418,669
380,816
880,743
842,890 80.7%
680.3%
55.4
48.5
25.0%
75.0%
15.08
139.0
70.9%
Key Performanace Ind.
(1.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.8%1,142,238Contract Allowance
Total Charges 7,226,551
84.2%
88.3%
11.7%
0.0%
0.0%
11.7%
Current Assets
Fixed Assets
6,084,313
5,374,334
709,979
913
0
710,892
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 109 POS Beds 109
All Providers
6:27 PM
2/9/2021 Page No 330
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676067
MIRA VISTA COURT
MIRA VISTA COURT
FORT WORTH, TX 76132
TARRANT
NOVITAS (TEXAS)
5/31/2014 243 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
863,034
Income Statement
508,099
6,548
1,377,681
2,044,810
-37,599
-629,530
1,377,681 100.0%
106.0%
62.4
69.6
55.2%
44.8%
17.50
224.2
33.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.6%681,690Contract Allowance
Total Charges 2,768,432
75.4%
130.2%
-30.2%
0.0%
0.0%
-30.2%
Current Assets
Fixed Assets
2,086,742
2,716,179
-629,437
15
0
(629,422)
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
CR Beds 105 POS Beds 31
676303
MIRADOR
MIRADOR
CORPUS CHRISTI, TX 78414
NUECES
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,822,720
Income Statement
56,850,734
12,554,902
74,228,356
4,627,729
105,262,814
-35,662,187
74,228,356 15.3%
0.0%
13.1
117.2
0.0%
52.1%
15.82
240.5
99.4%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%2,333,945Contract Allowance
Total Charges 12,789,100
81.8%
190.8%
-90.8%
38.5%
0.0%
-52.3%
Current Assets
Fixed Assets
10,455,155
19,950,601
-9,495,446
4,026,923
0
(5,468,521)
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
CR Beds 228 POS Beds 41
All Providers
6:27 PM
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675233
MISSION CARE CENTERS-ALL SEASONS
MISSION CARE CENTERS-ALL SEASONS
HOUSTON, TX 77087
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,421,652
Income Statement
219,281
37,336
2,678,269
860,652
0
1,817,617
2,678,269 34.0%
36.9%
24.7
27.9
39.9%
60.1%
15.76
173.7
90.4%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.6%4,735,710Contract Allowance
Total Charges 12,608,988
62.4%
92.7%
7.3%
0.5%
0.0%
7.8%
Current Assets
Fixed Assets
7,873,278
7,297,068
576,210
41,357
0
617,567
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675284
MISSION MANOR NURSING HOME
MISSION MANOR NURSING HOME
MOUNT VERNON, TX 75457
FRANKLIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,820,561
-2,820,561 100.0%
0.0%
0.0
0.0%
0.0%
13.06
151.0
98.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,820,561
-2,820,561
0
0
(2,820,561)
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
CR Beds 101 POS Beds 101
All Providers
6:27 PM
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676106
MISSION NURSING & REHABILITATION
MISSION NURSING & REHABILITATION
CUERO, TX 77954
DE WITT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
160,768
Income Statement
56,211
6,450
223,429
1,523,953
0
-1,300,524
223,429 25.7%
149.3%
39.0
34.1
23.2%
76.8%
16.00
145.0
38.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.7%311,735Contract Allowance
Total Charges 2,457,715
87.3%
115.6%
-15.6%
0.1%
0.0%
-15.5%
Current Assets
Fixed Assets
2,145,980
2,481,135
-335,155
1,556
0
(333,599)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
455761
MISSION NURSING & REHABILITATION CENTER
MISSION NURSING & REHABILITATION CENTER
MISSION, TX 78572
HIDALGO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,020,652
Income Statement
247,648
0
2,268,300
-6,850,947
821,079
8,298,168
2,268,300 25.6%
399.2%
17.1
49.3
25.1%
74.9%
14.81
133.0
92.0%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.6%8,098,580Contract Allowance
Total Charges 22,726,434
64.4%
85.7%
14.3%
0.3%
0.0%
14.5%
Current Assets
Fixed Assets
14,627,854
12,537,431
2,090,423
36,882
0
2,127,305
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 170 POS Beds 159
All Providers
6:27 PM
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675684
MISSION RIDGE REHABILITATION & NURSING CENTER LP
MISSION RIDGE REHABILITATION & NURSING CENTER LP
REFUGIO, TX 78377
REFUGIO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
213,792
Income Statement
133,813
1,565,062
1,912,667
342,733
0
1,569,934
1,912,667 14.2%
245.2%
21.0
24.5
27.4%
72.6%
15.84
222.9
57.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.3%-146,077Contract Allowance
Total Charges 3,407,164
104.3%
93.8%
6.2%
0.0%
0.0%
6.3%
Current Assets
Fixed Assets
3,553,241
3,331,641
221,600
737
0
222,337
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
CR Beds 90 POS Beds 90
675522
MONAHANS MANAGED CARE CENTER
MONAHANS MANAGED CARE CENTER
MONAHANS, TX 79756
WARD
BLUE CROSS (TEXAS)
7/31/2014 212 Days Settled
Proprietary - Other
Title 18/19
12/31/2014 153 Days Settled
Balance Sheet
0
Income Statement
173,305
0
173,305
910,569
0
-737,264
173,305 47.5%
51.6%
81.6
0.0
0.0%
100.0%
21.35
308.0
56.8%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%5,421Contract Allowance
Total Charges 1,195,192
99.5%
129.4%
-29.4%
0.0%
0.0%
-29.4%
Current Assets
Fixed Assets
1,189,771
1,539,922
-350,151
0
0
(350,152)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 334
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675522
MONAHANS MANAGED CARE CENTER
MONAHANS MANAGED CARE CENTER
MONAHANS, TX 79756
WARD
BLUE CROSS (TEXAS)
7/31/2014 212 Days Settled
Proprietary - Other
Title 18/19
12/31/2014 153 Days Settled
Balance Sheet
282,421
Income Statement
48,438
-269
330,590
236,074
0
94,516
330,590 100.0%
175.9%
58.9
117.4
34.8%
65.2%
21.35
308.0
56.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.6%86,248Contract Allowance
Total Charges 1,549,024
94.4%
93.6%
6.4%
0.0%
0.0%
6.5%
Current Assets
Fixed Assets
1,462,776
1,368,584
94,192
324
0
94,516
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 90
675596
MONTE SIESTA NURSING AND REHABILITATION LP
MONTE SIESTA NURSING AND REHABILITATION LP
AUSTIN, TX 78735
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
171,708
Income Statement
179,112
3,918,221
4,269,041
648,749
0
3,620,292
4,269,041 -6.9%
201.7%
21.7
19.1
14.6%
85.4%
16.75
206.5
84.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.7%841,550Contract Allowance
Total Charges 7,216,220
88.3%
104.0%
-4.0%
0.1%
0.0%
-3.9%
Current Assets
Fixed Assets
6,374,670
6,628,394
-253,724
3,605
0
(250,119)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
6:27 PM
2/9/2021 Page No 335
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675249
MONTEBELLO WELLNESS CENTER
MONTEBELLO WELLNESS CENTER
HOUSTON, TX 77013
HARRIS
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
528,746
Income Statement
63,060
9,128,179
9,719,985
6,225,036
177,559
3,020,362
9,422,957 7.7%
303.1%
335.3
27.8
26.3%
73.7%
17.29
124.3
67.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%148,514Contract Allowance
Total Charges 6,831,490
97.8%
96.5%
3.5%
0.0%
0.0%
3.5%
Current Assets
Fixed Assets
6,682,976
6,451,624
231,352
2,160
0
233,512
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 142
675852
MONTEREY CARE CENTER
MONTEREY CARE CENTER
WICHITA FALLS, TX 76309
WICHITA
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
532,172
Income Statement
164,698
1,815
698,685
671,763
0
26,922
698,685 236.5%
169.3%
48.3
32.8
22.6%
77.4%
16.40
259.1
88.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.3%765,397Contract Allowance
Total Charges 4,682,544
83.7%
97.8%
2.2%
-0.6%
0.0%
1.6%
Current Assets
Fixed Assets
3,917,147
3,831,823
85,324
-21,666
0
63,658
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 91
All Providers
6:27 PM
2/9/2021 Page No 336
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455715
MONUMENT HILL REHABILITATION AND NURSING CENTER
MONUMENT HILL REHABILITATION AND NURSING CENTER
LA GRANGE, TX 78945
FAYETTE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
249,386
Income Statement
805,605
2,682
1,057,673
-5,583,491
488,279
6,152,885
1,057,673 1.3%
20.3%
(0.5)
21.7
38.4%
61.6%
7.26
167.5
69.3%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.9%994,177Contract Allowance
Total Charges 4,548,864
78.1%
97.7%
2.3%
0.0%
0.0%
2.3%
Current Assets
Fixed Assets
3,554,687
3,471,812
82,875
0
0
82,875
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
455715
MONUMENT HILL REHABILITATION AND NURSING CENTER
MONUMENT HILL REHABILITATION AND NURSING CENTER
LA GRANGE, TX 78945
FAYETTE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
508,609
Income Statement
783,007
2,682
1,294,298
-5,497,881
488,279
6,303,900
1,294,298 1.3%
20.1%
(2.9)
77.9
37.3%
62.7%
7.26
167.5
69.3%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.1%502,426Contract Allowance
Total Charges 2,276,786
77.9%
95.6%
4.4%
0.0%
0.0%
4.4%
Current Assets
Fixed Assets
1,774,360
1,695,545
78,815
0
0
78,815
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
CR Beds 108 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 337
Healthcare Almanac 561-594-7551
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455523
MORNINGSIDE MANOR
MORNINGSIDE MANOR
SAN ANTONIO, TX 78201
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
0
Income Statement
-1,719,828
0
-1,719,828
0
0
-1,719,828
-1,719,828 41.7%
27.8%
0.0
0.0
22.6%
77.4%
15.87
101.2
82.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.6%2,007,569Contract Allowance
Total Charges 14,802,445
86.4%
110.3%
-10.3%
4.7%
0.0%
-5.6%
Current Assets
Fixed Assets
12,794,876
14,112,550
-1,317,674
599,792
0
(717,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 190 POS Beds 119
676344
MOUNT MORIAH HEALTH AND REHABILITATION, LLC
MOUNT MORIAH HEALTH AND REHABILITATION, LLC
HEMPHILL, TX 75948
SABINE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
648,427
Income Statement
131,333
-1,817,013
-1,037,253
293,643
13,551
-1,344,447
-1,037,253 54.3%
536.4%
18.2
86.0
41.2%
58.8%
18.01
127.0
37.1%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.7%-187,358Contract Allowance
Total Charges 2,794,528
106.7%
124.5%
-24.5%
0.1%
0.0%
-24.5%
Current Assets
Fixed Assets
2,981,886
3,713,061
-731,175
1,743
0
(729,432)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
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455900
MOUNT PLEASANT HEALTHCARE CENTER
MOUNT PLEASANT HEALTHCARE CENTER
MOUNT PLEASANT, TX 75455
TITUS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
527,860
Income Statement
222,420
1,408
751,688
-299,967
0
1,051,655
751,688 17.2%
76.4%
33.4
37.4
42.0%
58.0%
15.27
567.5
59.5%
Key Performanace Ind.
(1.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.7%479,208Contract Allowance
Total Charges 5,502,380
91.3%
96.4%
3.6%
0.0%
0.0%
3.6%
Current Assets
Fixed Assets
5,023,172
4,842,504
180,668
199
0
180,867
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
455471
MOUNTAIN VIEW HEALTHCARE CENTER
MOUNTAIN VIEW HEALTHCARE CENTER
EL PASO, TX 79902
EL PASO
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,452,236
Income Statement
295,815
0
1,748,051
-6,581,615
111,365
8,218,301
1,748,051 -3.6%
170.4%
57.8
46.4
26.5%
73.5%
15.27
153.7
81.8%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.4%1,084,235Contract Allowance
Total Charges 11,557,552
90.6%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
10,473,317
10,770,589
-297,272
606
0
(296,666)
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
CR Beds 187 POS Beds 187
All Providers
6:27 PM
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675768
MOUNTAIN VILLA NURSING CENTER
MOUNTAIN VILLA NURSING CENTER
EL PASO, TX 79930
EL PASO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,055,791
Income Statement
76,412
0
2,132,203
329,807
0
1,802,396
2,132,203 15.0%
0.0%
29.2
279.9
0.0%
83.7%
13.98
385.0
87.9%
Key Performanace Ind.
6.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-35,294Contract Allowance
Total Charges 2,627,151
101.3%
90.0%
10.0%
0.1%
0.0%
10.2%
Current Assets
Fixed Assets
2,662,445
2,395,552
266,893
3,640
0
270,533
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 48 POS Beds 48
675964
MRC CREEKSIDE
MRC CREEKSIDE
HUNTSVILLE, TX 77340
WALKER
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
737,289
Income Statement
12,837,103
798,781
14,373,173
1,371,618
10,240,447
2,761,108
14,373,173 -33.1%
7.6%
25.7
28.1
46.5%
53.5%
16.50
61.8
86.5%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.5%1,727,523Contract Allowance
Total Charges 7,061,039
75.5%
151.6%
-51.6%
34.4%
0.0%
-17.1%
Current Assets
Fixed Assets
5,333,516
8,084,647
-2,751,131
1,837,307
0
(913,824)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 66 POS Beds 66
All Providers
6:27 PM
2/9/2021 Page No 340
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675949
MSHC THE WATERTON AT COWHORN CREEK LLC
MSHC THE WATERTON AT COWHORN CREEK LLC
TEXARKANA, TX 75503
BOWIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,194,426
Income Statement
71,610
0
1,266,036
1,422,761
118,473
-275,198
1,266,036 -69.3%
76.2%
10.9
9.1
39.8%
60.2%
17.41
65.1
70.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.6%784,031Contract Allowance
Total Charges 5,040,006
84.4%
95.5%
4.5%
0.0%
0.0%
4.5%
Current Assets
Fixed Assets
4,255,975
4,065,145
190,830
0
0
190,830
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
676070
MUENSTER HEALTH & REHABILITATION
MUENSTER HEALTH & REHABILITATION
MUENSTER, TX 76252
COOKE
WISCONSIN PHYSICIANS SERVICE
8/1/2014 213 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
83,429
Income Statement
34,383
9,500
127,312
-24,779
0
152,091
127,312 -66.2%
226.0%
24.6
31.2
22.3%
77.7%
15.09
81.2
52.2%
Key Performanace Ind.
(3.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%70,776Contract Allowance
Total Charges 901,303
92.1%
112.2%
-12.2%
0.0%
0.0%
-12.1%
Current Assets
Fixed Assets
830,527
931,450
-100,923
266
0
(100,657)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 40 POS Beds 40
All Providers
6:27 PM
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455744
MULBERRY MANOR
MULBERRY MANOR
STEPHENVILLE, TX 76401
ERATH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Settled
Proprietary - Corporation
Title 18/19
4/30/2014 212 Days Settled
Balance Sheet
38,856
Income Statement
31,842
2,361
73,059
175,917
371,635
-474,493
73,059 3.5%
61.0%
24.7
(1.7)
41.0%
59.0%
15.54
179.9
78.2%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.6%438,445Contract Allowance
Total Charges 3,473,525
87.4%
100.6%
-0.6%
0.0%
0.0%
-0.6%
Current Assets
Fixed Assets
3,035,080
3,052,280
-17,200
476
0
(16,724)
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
CR Beds 102 POS Beds 102
455744
MULBERRY MANOR
MULBERRY MANOR
STEPHENVILLE, TX 76401
ERATH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Settled
Proprietary - Corporation
Title 18/19
4/30/2014 212 Days Settled
Balance Sheet
622,528
Income Statement
40,886
101,034
764,448
367,330
0
397,118
764,448 100.0%
596.9%
45.5
53.8
31.9%
68.1%
15.54
179.9
78.2%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.9%351,170Contract Allowance
Total Charges 3,966,586
91.1%
89.0%
11.0%
0.0%
0.0%
11.0%
Current Assets
Fixed Assets
3,615,416
3,218,814
396,602
517
0
397,118
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
All Providers
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2/9/2021 Page No 342
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675439
MULLICAN CARE CENTER
MULLICAN CARE CENTER
SAVOY, TX 75479
FANNIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,157,882
Income Statement
188,774
3,148
1,349,804
3,175,621
342,564
-2,168,381
1,349,804 25.6%
499.8%
14.9
49.9
13.3%
86.7%
15.30
213.0
77.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.9%5,414,930Contract Allowance
Total Charges 11,551,041
53.1%
109.3%
-9.3%
0.2%
0.0%
-9.0%
Current Assets
Fixed Assets
6,136,111
6,704,529
-568,418
13,932
0
(554,486)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 119
675061
MUNDAY NURSING CENTER
MUNDAY NURSING CENTER
MUNDAY, TX 76371
KNOX
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
6,562,251
Income Statement
3,471,171
49,557
10,082,979
415,445
645,000
9,022,534
10,082,979 6.0%
0.2%
14.0
72.4
4.1%
16.5%
19.43
393.9
63.7%
Key Performanace Ind.
15.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.4%2,904,354Contract Allowance
Total Charges 11,924,289
75.6%
109.2%
-9.2%
15.3%
0.0%
6.0%
Current Assets
Fixed Assets
9,019,935
9,846,383
-826,448
1,379,918
0
541,056
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 61 POS Beds 61
All Providers
6:27 PM
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676012
MYSTIC PARK REHABILITATION AND HEALTHCARE CENTER
MYSTIC PARK REHABILITATION AND HEALTHCARE CENTER
SAN ANTONIO, TX 78254
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
824,450
Income Statement
98,842
1,417,648
2,340,940
558,798
1,710,127
72,015
2,340,940 677.4%
0.0%
40.0
26.9
0.0%
22.2%
15.08
148.4
79.3%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,438,309
100.0%
94.2%
5.8%
0.0%
0.0%
5.8%
Current Assets
Fixed Assets
8,438,309
7,950,543
487,766
93
0
487,859
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
675399
NAVASOTA NURSING AND REHABILITATION LP
NAVASOTA NURSING AND REHABILITATION LP
NAVASOTA, TX 77868
GRIMES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
427,061
Income Statement
235,536
-2,416,410
-1,753,813
483,143
0
-2,221,848
-1,738,705 20.7%
126.0%
26.7
51.8
14.1%
85.9%
16.89
395.3
51.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.2%709,155Contract Allowance
Total Charges 5,354,048
86.8%
110.0%
-10.0%
0.1%
0.0%
-9.9%
Current Assets
Fixed Assets
4,644,893
5,108,441
-463,548
4,527
0
(459,021)
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
CR Beds 172 POS Beds 172
All Providers
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675723
NAZARETH LIVING CARE CENTER
NAZARETH LIVING CARE CENTER
EL PASO, TX 79903
EL PASO
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,017,520
Income Statement
6,324,944
0
7,342,464
949,611
3,490,891
2,901,962
7,342,464 -31.1%
4.1%
30.8
55.9
23.6%
76.4%
14.59
80.1
68.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.5%2,260,472Contract Allowance
Total Charges 6,945,543
67.5%
130.9%
-30.9%
11.6%
0.0%
-19.2%
Current Assets
Fixed Assets
4,685,071
6,131,879
-1,446,808
545,290
0
(901,518)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
675641
NESBIT LIVING & RECOVERY CENTER
NESBIT LIVING & RECOVERY CENTER
SEGUIN, TX 78155
GUADALUPE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,205,544
Income Statement
83,206
140,265
2,429,015
452,117
0
1,976,898
2,429,015 59.8%
659.4%
17.2
25.0
39.8%
60.2%
13.75
155.4
69.6%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.5%951,972Contract Allowance
Total Charges 7,626,098
87.5%
82.4%
17.6%
0.1%
0.0%
17.7%
Current Assets
Fixed Assets
6,674,126
5,500,773
1,173,353
9,135
0
1,182,486
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
All Providers
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675300
NEW BOSTON HEALTHCARE CENTER
NEW BOSTON HEALTHCARE CENTER
NEW BOSTON, TX 75570
BOWIE
WISCONSIN PHYSICIANS SERVICE
1/1/2014 366 Days Settled*
Proprietary - Corporation
Title 18/19
Balance Sheet
72,038
Income Statement
0
2,319
74,357
215,969
0
-141,612
74,357 361.0%
0.0%
(15.9)
12.0
31.6%
68.4%
14.26
116.6
34.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.6%141,346Contract Allowance
Total Charges 2,518,060
94.4%
114.3%
-14.3%
-7.2%
0.0%
-21.5%
Current Assets
Fixed Assets
2,376,714
2,716,132
-339,418
-171,833
0
(511,251)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675943
NEW HOPE MANOR
NEW HOPE MANOR
CEDAR PARK, TX 78613
WILLIAMSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-5,485,717
-5,485,717 100.0%
0.0%
0.0
0.0%
0.0%
13.73
863.5
87.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
5,485,717
-5,485,717
0
0
(5,485,717)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
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675554
NOCONA NURSING AND REHABILITATION CENTER
NOCONA NURSING AND REHABILITATION CENTER
NOCONA, TX 76255
MONTAGUE
WISCONSIN PHYSICIANS SERVICE
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
364,795
Income Statement
71,824
25,840
462,459
551,725
0
-89,266
462,459 100.4%
175.6%
74.4
36.4
10.9%
89.0%
13.45
102.7
46.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.5%1,668,129Contract Allowance
Total Charges 3,368,150
50.5%
105.3%
-5.3%
0.0%
0.0%
-5.3%
Current Assets
Fixed Assets
1,700,021
1,789,400
-89,379
-244
0
(89,623)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 89
455509
NOLAN NURSING AND REHABILITATION LP
NOLAN NURSING AND REHABILITATION LP
SWEETWATER, TX 79556
NOLAN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
506,396
Income Statement
60,729
3,623,354
4,190,479
631,497
0
3,558,982
4,190,479 25.3%
662.0%
35.5
34.1
22.7%
77.2%
15.72
249.7
104.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%103,801Contract Allowance
Total Charges 5,775,845
98.2%
84.2%
15.8%
0.1%
0.0%
15.9%
Current Assets
Fixed Assets
5,672,044
4,773,154
898,890
2,941
0
901,831
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 78 POS Beds 96
All Providers
6:27 PM
2/9/2021 Page No 347
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675823
NORMANDY TERRACE NURSING & REHABILITATION CENTER
NORMANDY TERRACE NURSING & REHABILITATION CENTER
SAN ANTONIO, TX 78220
BEXAR
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,534,451
Income Statement
477,855
27,685
2,039,991
608,320
5,702,047
-4,270,376
2,039,991 20.5%
99.2%
13.3
48.9
22.9%
77.1%
15.86
140.8
53.3%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%2,517,710Contract Allowance
Total Charges 13,427,159
81.2%
108.0%
-8.0%
0.0%
0.0%
-8.0%
Current Assets
Fixed Assets
10,909,449
11,783,886
-874,437
-3,109
0
(877,546)
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
CR Beds 320 POS Beds 320
675196
NORTH PARK HEALTH AND REHABILITATION CENTER
NORTH PARK HEALTH AND REHABILITATION CENTER
MCKINNEY, TX 75069
COLLIN
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
479,384
Income Statement
355,708
33,646
868,738
849,171
1,467,717
-1,448,150
868,738 11.4%
39.0%
35.8
29.6
19.4%
36.0%
20.60
200.3
62.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.2%1,124,510Contract Allowance
Total Charges 6,547,822
82.8%
103.1%
-3.1%
0.0%
0.0%
-3.1%
Current Assets
Fixed Assets
5,423,312
5,589,931
-166,619
1,199
0
(165,420)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
All Providers
6:27 PM
2/9/2021 Page No 348
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675963
NORTH POINTE NURSING AND REHABILITATION LP
NORTH POINTE NURSING AND REHABILITATION LP
WATAUGA, TX 76148
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
412,516
Income Statement
387,177
2,962,072
3,761,765
384,905
0
1,858,860
2,243,765 24.1%
97.4%
24.8
22.1
17.6%
82.4%
16.26
345.4
72.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.0%205,076Contract Allowance
Total Charges 6,753,703
97.0%
93.2%
6.8%
0.0%
0.0%
6.8%
Current Assets
Fixed Assets
6,548,627
6,101,981
446,646
1,636
0
448,282
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 130 POS Beds 130
455754
NORTHEAST REHABILITATION AND HEALTHCARE CENTER
NORTHEAST REHABILITATION AND HEALTHCARE CENTER
SAN ANTONIO, TX 78218
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
238,066
Income Statement
56,385
3,841,202
4,135,653
4,559,390
687,578
-1,111,315
4,135,653 -27.8%
156.9%
361.0
16.1
23.8%
76.2%
18.26
158.1
59.6%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.3%372,804Contract Allowance
Total Charges 5,119,322
92.7%
93.5%
6.5%
0.0%
0.0%
6.5%
Current Assets
Fixed Assets
4,746,518
4,437,743
308,775
244
0
309,019
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 349
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455934
NORTHERN OAKS LIVING & REHABILITATION CENTER
NORTHERN OAKS LIVING & REHABILITATION CENTER
ABILENE, TX 79603
TAYLOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
435,628
Income Statement
423,994
9,068,652
9,928,274
4,886,293
993,017
4,048,964
9,928,274 7.4%
64.6%
361.8
28.3
28.5%
71.5%
17.52
209.5
75.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.4%924,473Contract Allowance
Total Charges 6,005,885
84.6%
94.2%
5.8%
0.1%
0.0%
5.9%
Current Assets
Fixed Assets
5,081,412
4,788,905
292,507
4,309
0
299,422
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
CR Beds 96 POS Beds 96
455804
NORTHGATE HEALTH AND REHABILITATION CENTER
NORTHGATE HEALTH AND REHABILITATION CENTER
SAN ANTONIO, TX 78240
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
273,359
Income Statement
390,016
121,625
785,000
1,046,036
-3,775,082
3,514,046
785,000 -4.5%
63.2%
37.9
15.7
21.8%
75.2%
19.20
125.5
65.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.8%1,471,827Contract Allowance
Total Charges 7,074,724
79.2%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
5,602,897
5,761,191
-158,294
813
0
(157,481)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675967
NORTHGATE PLAZA NURSING & REHABILITATION CENTER
NORTHGATE PLAZA NURSING & REHABILITATION CENTER
IRVING, TX 75062
DALLAS
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,301,397
Income Statement
479,921
1,500
1,782,818
1,121,623
369,488
291,707
1,782,818 -186.3%
197.6%
51.8
56.2
37.0%
63.0%
17.84
99.4
77.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.2%3,990,013Contract Allowance
Total Charges 11,327,080
64.8%
107.7%
-7.7%
0.3%
0.0%
-7.4%
Current Assets
Fixed Assets
7,337,067
7,899,860
-562,793
19,413
0
(543,380)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 95
455714
NORTHWEST HEALTH AND REHABILITATION CENTER
NORTHWEST HEALTH AND REHABILITATION CENTER
HOUSTON, TX 77090
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
212,614
Income Statement
420,909
108,664
742,187
852,906
-3,213,692
3,102,973
742,187 -6.1%
3.5%
29.4
7.7
16.5%
80.5%
19.73
134.7
74.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.9%1,118,591Contract Allowance
Total Charges 8,023,261
86.1%
102.8%
-2.8%
0.0%
0.0%
-2.7%
Current Assets
Fixed Assets
6,904,670
7,097,467
-192,797
2,926
0
(189,871)
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
CR Beds 148 POS Beds 148
All Providers
6:27 PM
2/9/2021 Page No 351
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455770
OAK BEND MEDICAL CENTER
OAK BEND MEDICAL CENTER
RICHMOND, TX 77469
FORT BEND
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 36
455753
OAK BROOK HEALTH CARE CENTER
OAK BROOK HEALTH CARE CENTER
WHITEHOUSE, TX 75791
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,889,773
Income Statement
136,467
-383
2,025,857
711,579
0
1,314,278
2,025,857 -10.4%
431.4%
19.6
29.8
27.7%
72.3%
15.01
289.8
93.0%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%774,779Contract Allowance
Total Charges 8,100,886
90.4%
101.2%
-1.2%
0.5%
0.0%
-1.9%
Current Assets
Fixed Assets
7,326,107
7,414,860
-88,753
33,445
0
(136,471)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 352
Healthcare Almanac 561-594-7551
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455974
OAK CREST NURSING CENTER
OAK CREST NURSING CENTER
ROCKPORT, TX 78382
ARANSAS
NATIONAL GOVERNMENT SERVICES
8/2/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 151 Days Settled
Balance Sheet
348,109
Income Statement
466,770
118,030
932,909
1,020,824
0
-87,915
932,909 -65.3%
35.1%
(0.5)
41.1
47.1%
52.9%
23.74
121.7
79.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.9%973,782Contract Allowance
Total Charges 3,761,223
74.1%
97.9%
2.1%
0.0%
0.0%
2.1%
Current Assets
Fixed Assets
2,787,441
2,730,014
57,427
0
0
57,427
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
CR Beds 92 POS Beds 92
455974
OAK CREST NURSING CENTER
OAK CREST NURSING CENTER
ROCKPORT, TX 78382
ARANSAS
NATIONAL GOVERNMENT SERVICES
8/2/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 151 Days Settled
Balance Sheet
852,261
Income Statement
532,873
129,798
1,514,932
1,508,228
0
6,704
1,514,932 -324.9%
31.8%
(0.8)
121.1
47.1%
52.9%
23.74
121.7
79.1%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.3%654,295Contract Allowance
Total Charges 2,582,897
74.7%
101.1%
-1.1%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
1,928,602
1,950,382
-21,780
0
0
(21,780)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 92
All Providers
6:27 PM
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676122
OAK GROVE NURSING HOME
OAK GROVE NURSING HOME
GROVES, TX 77619
JEFFERSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-3,339,629
-3,339,629 100.0%
0.0%
0.0
0.0%
0.0%
14.69
664.7
62.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
3,339,629
-3,339,629
0
0
(3,339,629)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675788
OAK MANOR NURSING AND REHABILITATION LP
OAK MANOR NURSING AND REHABILITATION LP
COMMERCE, TX 75428
HUNT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
135,119
Income Statement
45,619
4,065,389
4,246,127
315,226
0
3,930,901
4,246,127 5.1%
425.4%
28.1
14.9
18.3%
81.7%
15.51
532.3
46.5%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.9%-92,349Contract Allowance
Total Charges 3,240,099
102.9%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
3,332,448
3,134,000
198,448
320
0
198,768
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 55
All Providers
6:27 PM
2/9/2021 Page No 354
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675445
OAK MANOR NURSING CENTER
OAK MANOR NURSING CENTER
FLATONIA, TX 78941
FAYETTE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
209,974
Income Statement
196,934
0
406,908
2,919,969
0
-2,513,061
406,908 1.0%
10.7%
2.0
43.8
38.4%
61.6%
7.75
325.5
48.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%341,503Contract Allowance
Total Charges 1,893,714
82.0%
101.6%
-1.6%
0.0%
0.0%
-1.6%
Current Assets
Fixed Assets
1,552,211
1,577,188
-24,977
0
0
(24,977)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
675445
OAK MANOR NURSING CENTER
OAK MANOR NURSING CENTER
FLATONIA, TX 78941
FAYETTE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
293,363
Income Statement
197,070
0
490,433
2,911,481
0
-2,421,048
490,433 -0.9%
10.4%
2.9
110.2
34.9%
65.1%
7.75
325.5
48.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%156,447Contract Allowance
Total Charges 973,033
83.9%
97.2%
2.8%
0.0%
0.0%
2.8%
Current Assets
Fixed Assets
816,586
794,004
22,582
0
0
22,582
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
All Providers
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676324
OAK MANOR NURSING HOME
OAK MANOR NURSING HOME
NACOGDOCHES, TX 75961
NACOGDOCHES
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
469,406
Income Statement
17,674
8,403
495,483
443,136
0
52,347
495,483 155.9%
2,338.9%
21.8
43.9
17.7%
82.3%
13.62
99.4
66.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.4%273,505Contract Allowance
Total Charges 3,265,966
91.6%
97.3%
2.7%
0.0%
0.0%
2.7%
Current Assets
Fixed Assets
2,992,461
2,911,142
81,319
295
0
81,614
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
CR Beds 66 POS Beds 60
455789
OAK PARK NURSING AND REHABILITATION CENTER
OAK PARK NURSING AND REHABILITATION CENTER
SAN ANTONIO, TX 78229
BEXAR
Novitas MD
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,084,967
Income Statement
2,644,741
98,292
3,828,000
7,125,110
0
-3,297,110
3,828,000 10.0%
22.9%
15.8
36.1
45.9%
54.1%
16.84
78.8
67.3%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.0%7,783,303Contract Allowance
Total Charges 17,280,836
55.0%
104.3%
-4.3%
0.9%
0.0%
-3.5%
Current Assets
Fixed Assets
9,497,533
9,910,576
-413,043
83,045
0
(329,998)
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
CR Beds 170 POS Beds 170
All Providers
6:27 PM
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675944
OAK RIDGE MANOR
OAK RIDGE MANOR
BROWNWOOD, TX 76801
BROWN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
306,177
Income Statement
290,814
3,225
600,216
-1,628,878
46
2,229,048
600,216 30.5%
128.8%
40.8
22.9
21.1%
78.9%
15.79
209.2
70.9%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.4%841,649Contract Allowance
Total Charges 6,765,265
87.6%
88.7%
11.3%
0.2%
0.0%
11.5%
Current Assets
Fixed Assets
5,923,616
5,255,199
668,417
10,494
0
678,911
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
CR Beds 114 POS Beds 114
676307
OAK VILLAGE HEALTHCARE
OAK VILLAGE HEALTHCARE
LAKE JACKSON, TX 77566
BRAZORIA
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
3,055,205
Income Statement
0
0
3,055,205
168,858
244,000
2,642,347
3,055,205 8.3%
0.0%
12.2
87.5
36.4%
14.8%
15.06
71.5
64.0%
Key Performanace Ind.
18.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.0%717,337Contract Allowance
Total Charges 5,137,501
86.0%
96.1%
3.9%
1.0%
0.0%
5.0%
Current Assets
Fixed Assets
4,420,164
4,246,943
173,221
45,595
0
218,816
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
All Providers
6:27 PM
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676291
OAKCREST MANOR NURSING HOME
OAKCREST MANOR NURSING HOME
AUSTIN, TX 78724
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-15,918
Income Statement
94,717
0
78,799
96,392
0
-17,593
78,799 319.4%
170.2%
16.0
3.7
0.0%
100.0%
13.09
642.5
96.0%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,387,476
100.0%
92.0%
8.0%
0.0%
0.0%
-2.4%
Current Assets
Fixed Assets
2,387,476
2,196,108
191,368
0
0
(56,200)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 66 POS Beds 67
675101
OAKLAND MANOR NURSING CENTER LP
OAKLAND MANOR NURSING CENTER LP
GIDDINGS, TX 78942
LEE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
250,045
Income Statement
354,835
0
604,880
7,750,851
0
-7,145,971
604,880 1.1%
7.5%
1.3
32.9
50.0%
50.0%
16.95
106.2
45.3%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.3%403,713Contract Allowance
Total Charges 2,815,164
85.7%
103.3%
-3.3%
0.0%
0.0%
-3.3%
Current Assets
Fixed Assets
2,411,451
2,491,081
-79,630
0
0
(79,630)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675101
OAKLAND MANOR NURSING CENTER LP
OAKLAND MANOR NURSING CENTER LP
GIDDINGS, TX 78942
LEE
NATIONAL GOVERNMENT SERVICES
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
587,337
Income Statement
348,764
0
936,101
7,893,429
0
-6,957,328
936,101 -0.5%
7.4%
1.9
144.4
48.3%
51.7%
16.95
106.2
45.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.6%200,100Contract Allowance
Total Charges 1,472,985
86.4%
97.1%
2.9%
0.0%
0.0%
2.9%
Current Assets
Fixed Assets
1,272,885
1,236,146
36,739
0
0
36,739
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455725
OAKMONT HEALTHCARE AND REHABILITATION CENTER OF HU
OAKMONT HEALTHCARE AND REHABILITATION CENTER OF HU
HUMBLE, TX 77338
HARRIS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
837,327
Income Statement
211,064
18,184
1,066,575
415,472
2,310,010
-1,658,907
1,066,575 49.3%
167.6%
13.7
39.4
30.4%
69.6%
17.09
98.4
72.6%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.5%2,563,549Contract Allowance
Total Charges 10,056,129
74.5%
110.8%
-10.8%
-0.1%
0.0%
-10.9%
Current Assets
Fixed Assets
7,492,580
8,304,981
-812,401
-4,703
0
(817,104)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
All Providers
6:27 PM
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455703
OAKMONT HEALTHCARE AND REHABILITATION CENTER OF KA
OAKMONT HEALTHCARE AND REHABILITATION CENTER OF KA
KATY, TX 77449
HARRIS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
710,458
Income Statement
379,327
17,274
1,107,059
430,567
1,360,132
-683,640
1,107,059 55.8%
112.6%
15.0
32.3
25.7%
74.3%
17.28
142.2
82.7%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%2,169,280Contract Allowance
Total Charges 9,849,723
78.0%
104.9%
-4.9%
-0.1%
0.0%
-5.0%
Current Assets
Fixed Assets
7,680,443
8,056,749
-376,306
-5,382
0
(381,688)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 130 POS Beds 130
675619
OAKS NURSING CENTER
OAKS NURSING CENTER
BURNET, TX 78611
BURNET
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
739,995
Income Statement
60,455
12,552
813,002
900,760
0
-87,758
813,002 -237.0%
592.3%
50.2
46.1
20.1%
79.9%
16.05
170.5
73.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.1%917,361Contract Allowance
Total Charges 6,507,786
85.9%
96.4%
3.6%
0.1%
0.0%
3.7%
Current Assets
Fixed Assets
5,590,425
5,387,704
202,721
5,229
0
207,950
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
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675394
OAKWOOD MANOR NURSING HOME
OAKWOOD MANOR NURSING HOME
VIDOR, TX 77662
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
703,468
Income Statement
0
0
703,468
269,297
0
434,171
703,468 241.8%
0.0%
16.8
37.5
18.0%
82.0%
15.66
154.9
90.0%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%1,268,738Contract Allowance
Total Charges 7,430,022
82.9%
83.0%
17.0%
0.1%
0.0%
17.0%
Current Assets
Fixed Assets
6,161,284
5,116,779
1,044,505
5,306
0
1,049,811
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
675877
OAKWOOD NURSING AND REHABILITATION LP
OAKWOOD NURSING AND REHABILITATION LP
ARLINGTON, TX 76011
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
191,083
Income Statement
298,657
-995,947
-506,207
690,725
0
-1,196,932
-506,207 -3.7%
95.5%
24.2
34.7
18.3%
81.7%
16.20
210.2
64.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.4%659,009Contract Allowance
Total Charges 4,907,761
86.6%
99.0%
1.0%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
4,248,752
4,205,780
42,972
749
0
43,721
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
6:27 PM
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675568
OASIS NURSING & REHABILITATION CENTER
OASIS NURSING & REHABILITATION CENTER
EL PASO, TX 79907
EL PASO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
723,724
Income Statement
147,983
75,300
947,007
-939,986
0
1,886,993
947,007 26.4%
189.4%
45.9
34.9
29.3%
70.7%
16.06
159.8
86.6%
Key Performanace Ind.
(0.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%1,477,323Contract Allowance
Total Charges 9,150,956
83.9%
93.5%
6.5%
0.0%
0.0%
6.5%
Current Assets
Fixed Assets
7,673,633
7,177,434
496,199
2,338
0
498,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 130 POS Beds 130
675743
OCEANVIEW TRANSITIONAL CARE CENTER
OCEANVIEW TRANSITIONAL CARE CENTER
TEXAS CITY, TX 77590
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
265,723
Income Statement
243,180
4,439,310
4,948,213
5,545,656
26,082
-623,525
4,948,213 -20.6%
121.0%
353.5
15.9
22.0%
78.0%
17.10
168.8
66.9%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.7%543,045Contract Allowance
Total Charges 6,277,187
91.3%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
5,734,142
5,606,890
127,252
1,235
0
128,487
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
CR Beds 134 POS Beds 134
All Providers
6:27 PM
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675150
ODD FELLOW AND REBEKAH NURSING HOME
ODD FELLOW AND REBEKAH NURSING HOME
ENNIS, TX 75119
ELLIS
BLUE CROSS (TEXAS)
3/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
2,037,559
Income Statement
4,538,478
4,201
6,580,238
283,319
4,902,819
1,394,100
6,580,238 -43.5%
0.0%
14.7
78.6
0.0%
100.0%
14.76
183.2
60.2%
Key Performanace Ind.
7.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.4%829,828Contract Allowance
Total Charges 6,208,308
86.6%
111.3%
-11.3%
0.0%
0.0%
-11.3%
Current Assets
Fixed Assets
5,378,480
5,984,818
-606,338
125
0
(606,210)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
455932
OLNEY HEALTHCARE CENTER
OLNEY HEALTHCARE CENTER
OLNEY, TX 76374
YOUNG
BLUE CROSS (TEXAS)
11/25/2014 329 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
180,281
Income Statement
687,881
0
868,162
33,409
0
834,753
868,162 -49.8%
4.0%
7.1
42.6
12.3%
87.7%
15.21
310.1
31.4%
Key Performanace Ind.
5.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.5%77,532Contract Allowance
Total Charges 1,201,361
93.5%
138.4%
-38.4%
1.4%
0.0%
-37.0%
Current Assets
Fixed Assets
1,123,829
1,554,864
-431,035
15,318
0
(415,717)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 72
All Providers
6:27 PM
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675299
OMAHA HEALTHCARE CENTER
OMAHA HEALTHCARE CENTER
OMAHA, TX 75571
MORRIS
WISCONSIN PHYSICIANS SERVICE
3/26/2014 85 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
158,586
Income Statement
122,994
0
281,580
1,425,389
0
-1,143,809
281,580 15.1%
2.2%
45.6
37.5
40.2%
59.8%
17.26
61.5
31.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.1%58,632Contract Allowance
Total Charges 446,306
86.9%
144.4%
-44.4%
0.0%
0.0%
-44.4%
Current Assets
Fixed Assets
387,674
559,972
-172,298
1
0
(172,297)
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
CR Beds 91 POS Beds 66
675148
ORANGE VILLA NURSING AND REHABILITATION LP
ORANGE VILLA NURSING AND REHABILITATION LP
ORANGE, TX 77630
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
341,433
Income Statement
240,915
-2,243,613
-1,661,265
284,015
0
-1,945,280
-1,661,265 -2.5%
76.1%
29.0
54.6
22.9%
77.1%
16.93
182.0
45.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.0%174,128Contract Allowance
Total Charges 3,516,247
95.0%
98.6%
1.4%
0.0%
0.0%
1.5%
Current Assets
Fixed Assets
3,342,119
3,293,983
48,136
589
0
48,725
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
6:27 PM
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675408
OVERTON HEALTHCARE CENTER
OVERTON HEALTHCARE CENTER
OVERTON, TX 75684
RUSK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
346,313
Income Statement
972,860
0
1,319,173
53,581
0
1,265,592
1,319,173 4.2%
5.4%
7.3
29.7
21.5%
78.5%
14.58
272.5
76.7%
Key Performanace Ind.
6.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.5%185,169Contract Allowance
Total Charges 3,358,877
94.5%
98.5%
1.5%
0.2%
0.0%
1.7%
Current Assets
Fixed Assets
3,173,708
3,125,943
47,765
5,226
0
52,991
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 100
675404
PADUCAH NURSING CENTER
PADUCAH NURSING CENTER
PADUCAH, TX 79248
COTTLE
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 42
All Providers
6:27 PM
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675043
PALACIOS HEALTHCARE CENTER
PALACIOS HEALTHCARE CENTER
PALACIOS, TX 77465
MATAGORDA
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 102
455565
PALESTINE HEALTHCARE CENTER
PALESTINE HEALTHCARE CENTER
PALESTINE, TX 75801
ANDERSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
198,262
Income Statement
357,204
0
555,466
114,228
0
441,238
555,466 43.5%
14.4%
11.8
11.4
13.3%
86.7%
14.49
384.7
66.1%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.8%312,600Contract Allowance
Total Charges 4,020,242
92.2%
94.9%
5.1%
0.1%
0.0%
5.2%
Current Assets
Fixed Assets
3,707,642
3,519,783
187,859
3,922
0
191,781
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
CR Beds 110 POS Beds 110
All Providers
6:27 PM
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675312
PALMA REAL
PALMA REAL
MATHIS, TX 78368
SAN PATRICIO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
666,602
Income Statement
1,013,033
0
1,679,635
183,373
0
1,496,262
1,679,635 -14.1%
22.9%
12.6
42.9
19.3%
80.7%
17.56
148.3
83.5%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.6%1,040,472Contract Allowance
Total Charges 5,905,499
82.4%
104.1%
-4.1%
0.0%
0.0%
-4.3%
Current Assets
Fixed Assets
4,865,027
5,066,615
-201,588
-121
0
(211,460)
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
CR Beds 90 POS Beds 90
455641
PALO DURO NURSING HOME
PALO DURO NURSING HOME
CLAUDE, TX 79019
ARMSTRONG
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
925,403
Income Statement
0
7,000
932,403
1,120,212
12,100
-199,909
932,403 -21.4%
0.0%
153.9
90.0
12.0%
88.0%
13.94
372.8
69.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.2%78,512Contract Allowance
Total Charges 2,479,459
96.8%
98.7%
1.3%
0.4%
0.0%
1.8%
Current Assets
Fixed Assets
2,400,947
2,368,763
32,184
10,585
0
42,769
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 66 POS Beds 66
All Providers
6:27 PM
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455961
PALO PINTO NURSING CENTER
PALO PINTO NURSING CENTER
MINERAL WELLS, TX 76067
PALO PINTO
BLUE CROSS (TEXAS)
9/30/2014 273 Days *Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
693,919
Income Statement
107,275
0
801,194
1,239,778
0
-438,584
801,194 85.4%
462.6%
69.0
37.8
25.8%
74.2%
15.70
142.7
73.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.3%989,954Contract Allowance
Total Charges 4,885,650
79.7%
109.0%
-9.0%
-0.6%
0.0%
-9.6%
Current Assets
Fixed Assets
3,895,696
4,246,743
-351,047
-23,424
0
(374,471)
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
CR Beds 106 POS Beds 106
675327
PAMPA NURSING CENTER
PAMPA NURSING CENTER
PAMPA, TX 79065
GRAY
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 182 Days Settled
Balance Sheet
249,649
Income Statement
128,541
3,629
381,819
288,321
-495,989
589,487
381,819 20.1%
32.4%
45.0
48.1
18.8%
49.4%
17.33
739.3
43.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.6%471,454Contract Allowance
Total Charges 2,847,258
83.4%
95.0%
5.0%
0.0%
0.0%
5.0%
Current Assets
Fixed Assets
2,375,804
2,257,338
118,466
226
0
118,692
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
All Providers
6:27 PM
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675327
PAMPA NURSING CENTER
PAMPA NURSING CENTER
PAMPA, TX 79065
GRAY
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 182 Days Settled
Balance Sheet
291,436
Income Statement
133,501
11,582
436,519
312,071
-388,947
513,395
436,519 -15.6%
31.8%
76.7
112.7
19.3%
46.3%
17.33
739.3
43.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%261,480Contract Allowance
Total Charges 1,530,903
82.9%
106.3%
-6.3%
0.0%
0.0%
-6.3%
Current Assets
Fixed Assets
1,269,423
1,349,727
-80,304
96
0
(80,208)
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
CR Beds 88 POS Beds 88
675858
PARAMOUNT REHABILITATION AND HEALTHCARE CENTER
PARAMOUNT REHABILITATION AND HEALTHCARE CENTER
SAN ANTONIO, TX 78218
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,451,439
Income Statement
384,553
1,404,692
3,240,684
698,181
1,730,865
811,638
3,240,684 149.9%
0.0%
34.2
36.7
0.0%
23.9%
15.16
111.6
95.9%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 11,232,933
100.0%
89.2%
10.8%
0.0%
0.0%
10.8%
Current Assets
Fixed Assets
11,232,933
10,016,085
1,216,848
91
0
1,216,939
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 369
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676050
PARAMOUNT REHABILITATION AND HEALTHCARE CENTER
PARAMOUNT REHABILITATION AND HEALTHCARE CENTER
PASADENA, TX 77504
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,452,616
Income Statement
228,715
1,415,189
4,096,520
1,716,899
2,569,057
-189,436
4,096,520 -1,021.4%
0.0%
34.9
53.9
0.0%
32.0%
15.44
52.4
90.5%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 12,901,332
100.0%
85.0%
15.0%
0.0%
0.0%
15.0%
Current Assets
Fixed Assets
12,901,332
10,970,386
1,930,946
3,930
0
1,934,876
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 125
455831
PARIS HEALTHCARE CENTER
PARIS HEALTHCARE CENTER
PARIS, TX 75460
LAMAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
194,458
Income Statement
1,222,902
0
1,417,360
29,960
0
1,387,400
1,417,360 -18.6%
5.2%
6.6
17.0
17.1%
82.9%
15.13
416.2
48.9%
Key Performanace Ind.
6.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%49,381Contract Allowance
Total Charges 2,720,034
98.2%
110.4%
-10.4%
0.8%
0.0%
-9.7%
Current Assets
Fixed Assets
2,670,653
2,949,196
-278,543
20,518
0
(258,025)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
6:27 PM
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675862
PARK BEND SN HEALTH CENTER
PARK BEND SN HEALTH CENTER
AUSTIN, TX 78758
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
974,201
Income Statement
193,678
20,325
1,188,204
1,701,558
410,519
-923,873
1,188,204 -32.0%
510.2%
15.7
32.9
22.5%
77.5%
17.29
135.6
87.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.1%6,116,577Contract Allowance
Total Charges 15,258,831
59.9%
97.2%
2.8%
0.4%
0.0%
3.2%
Current Assets
Fixed Assets
9,142,254
8,885,605
256,649
39,082
0
295,731
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675367
PARK HAVEN NURSING AND REHABILITATION
PARK HAVEN NURSING AND REHABILITATION
GREENVILLE, TX 75401
HUNT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
396,894
Income Statement
165,940
20,000
582,834
1,668,752
3,596
-1,089,514
582,834 17.1%
189.7%
27.4
41.7
12.8%
87.2%
14.45
124.2
51.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.3%365,300Contract Allowance
Total Charges 3,549,551
89.7%
105.9%
-5.9%
0.0%
0.0%
-5.8%
Current Assets
Fixed Assets
3,184,251
3,371,383
-187,132
1,031
0
(186,101)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 103 POS Beds 62
All Providers
6:27 PM
2/9/2021 Page No 371
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675460
PARK HIGHLANDS NURSING & REHABILITATION CENTER
PARK HIGHLANDS NURSING & REHABILITATION CENTER
ATHENS, TX 75751
HENDERSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
411,947
Income Statement
255,608
185,895
853,450
683,727
-2,691,873
2,861,596
853,450 27.2%
68.1%
23.1
23.0
23.5%
38.7%
18.25
130.8
71.9%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%1,754,827Contract Allowance
Total Charges 7,984,782
78.0%
87.5%
12.5%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
6,229,955
5,452,525
777,430
1,044
0
778,474
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
455727
PARK MANOR HEALTH CARE & REHABILITATION
PARK MANOR HEALTH CARE & REHABILITATION
DE SOTO, TX 75115
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,499,653
Income Statement
271,345
271,683
3,042,681
818,035
90,626
2,134,020
3,042,681 -42.1%
180.0%
32.7
91.4
35.0%
65.0%
15.02
138.9
73.3%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.9%3,743,099Contract Allowance
Total Charges 11,737,686
68.1%
109.9%
-9.9%
0.0%
0.0%
-11.2%
Current Assets
Fixed Assets
7,994,587
8,788,653
-794,066
2,391
0
(899,252)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 372
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675894
PARK MANOR OF CONROE
PARK MANOR OF CONROE
CONROE, TX 77301
MONTGOMERY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
945,225
Income Statement
252,709
-237,444
960,490
775,040
0
185,450
960,490 521.6%
296.6%
31.0
24.4
33.5%
66.5%
18.37
59.2
83.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.5%4,865,126Contract Allowance
Total Charges 14,948,570
67.5%
90.5%
9.5%
0.1%
0.0%
9.6%
Current Assets
Fixed Assets
10,083,444
9,122,754
960,690
6,567
0
967,257
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
675818
PARK MANOR OF CYFAIR
PARK MANOR OF CYFAIR
HOUSTON, TX 77064
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,065,216
Income Statement
250,438
-312,366
1,003,288
623,865
0
379,423
1,003,288 105.6%
249.2%
28.2
37.0
29.8%
70.2%
17.53
103.5
84.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.8%3,601,079Contract Allowance
Total Charges 12,082,946
70.2%
95.4%
4.6%
0.1%
0.0%
4.7%
Current Assets
Fixed Assets
8,481,867
8,089,021
392,846
7,980
0
400,826
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 373
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675986
PARK MANOR OF CYPRESS STATION
PARK MANOR OF CYPRESS STATION
HOUSTON, TX 77090
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
872,409
Income Statement
793,117
-787,688
877,838
808,302
0
69,536
877,838 -1,239.9%
168.6%
36.8
38.5
32.7%
67.3%
18.16
83.5
67.7%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.7%3,299,513Contract Allowance
Total Charges 10,419,176
68.3%
112.6%
-12.6%
0.4%
0.0%
-12.1%
Current Assets
Fixed Assets
7,119,663
8,013,355
-893,692
31,521
0
(862,171)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
675991
PARK MANOR OF HUMBLE
PARK MANOR OF HUMBLE
HUMBLE, TX 77338
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,267,464
Income Statement
177,189
-62,900
1,381,753
818,515
0
563,238
1,381,753 164.0%
491.2%
34.8
39.8
33.5%
66.5%
15.96
68.6
85.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.3%4,530,232Contract Allowance
Total Charges 14,036,398
67.7%
90.4%
9.6%
0.1%
0.0%
9.7%
Current Assets
Fixed Assets
9,506,166
8,592,740
913,426
10,255
0
923,681
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 374
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675175
PARK MANOR OF MCKINNEY
PARK MANOR OF MCKINNEY
MCKINNEY, TX 75069
COLLIN
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,118,463
Income Statement
385,435
250,000
1,753,898
762,935
0
990,963
1,753,898 28.5%
233.5%
34.6
41.0
31.7%
68.3%
19.80
116.7
76.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.8%3,703,364Contract Allowance
Total Charges 12,015,977
69.2%
96.8%
3.2%
0.2%
0.0%
3.4%
Current Assets
Fixed Assets
8,312,613
8,048,596
264,017
18,520
0
282,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 138
676073
PARK MANOR OF QUAIL VALLEY
PARK MANOR OF QUAIL VALLEY
MISSOURI CITY, TX 77459
FORT BEND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,199,948
Income Statement
125,857
839,796
2,165,601
1,533,839
0
631,762
2,165,601 -8.2%
651.8%
39.4
43.0
32.3%
67.7%
17.86
93.7
78.0%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.5%3,646,983Contract Allowance
Total Charges 11,967,382
69.5%
100.7%
-0.7%
0.1%
0.0%
-0.6%
Current Assets
Fixed Assets
8,320,399
8,378,826
-58,427
6,916
0
(51,511)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 375
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675819
PARK MANOR OF SOUTH BELT
PARK MANOR OF SOUTH BELT
HOUSTON, TX 77089
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,258,188
Income Statement
788,099
247,993
2,294,280
918,068
0
1,376,212
2,294,280 51.9%
180.7%
36.4
34.1
31.3%
68.7%
18.46
71.5
88.5%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.7%4,593,212Contract Allowance
Total Charges 14,499,891
68.3%
92.9%
7.1%
0.1%
0.0%
7.2%
Current Assets
Fixed Assets
9,906,679
9,201,693
704,986
8,820
0
713,806
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
CR Beds 120 POS Beds 120
676273
PARK MANOR OF THE WOODLANDS
PARK MANOR OF THE WOODLANDS
THE WOODLANDS, TX 77384
MONTGOMERY
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,249,125
Income Statement
201,266
-39,982
1,410,409
1,075,901
0
334,508
1,410,409 322.8%
854.4%
37.9
29.8
33.9%
66.1%
18.87
84.9
84.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.1%4,706,125Contract Allowance
Total Charges 15,620,131
69.9%
90.3%
9.7%
0.2%
0.0%
9.9%
Current Assets
Fixed Assets
10,914,006
9,858,211
1,055,795
24,082
0
1,079,877
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 376
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676165
PARK MANOR OF TOMBALL
PARK MANOR OF TOMBALL
TOMBALL, TX 77375
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,036,429
Income Statement
98,536
-292,918
842,047
697,982
0
144,065
842,047 216.3%
1,160.7%
32.1
30.6
26.8%
73.2%
17.25
77.4
81.8%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.8%3,166,037Contract Allowance
Total Charges 11,396,174
72.2%
96.4%
3.6%
0.2%
0.0%
3.8%
Current Assets
Fixed Assets
8,230,137
7,930,989
299,148
12,535
0
311,683
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
676059
PARK MANOR OF WESTCHASE
PARK MANOR OF WESTCHASE
HOUSTON, TX 77082
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,141,806
Income Statement
158,327
-523,809
776,324
706,031
0
70,293
776,324 291.5%
553.7%
33.2
44.5
29.7%
70.3%
17.33
103.8
78.7%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.1%3,271,737Contract Allowance
Total Charges 11,236,370
70.9%
97.6%
2.4%
0.1%
0.0%
2.6%
Current Assets
Fixed Assets
7,964,633
7,770,062
194,571
10,339
0
204,910
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
CR Beds 125 POS Beds 121
All Providers
6:27 PM
2/9/2021 Page No 377
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675915
PARK PLACE CARE CENTER
PARK PLACE CARE CENTER
GEORGETOWN, TX 78626
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
340,037
Income Statement
217,688
6,685
564,410
971,513
312,875
-719,978
564,410 81.7%
215.4%
12.9
25.5
22.1%
77.9%
16.66
166.8
75.7%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.7%891,792Contract Allowance
Total Charges 7,033,062
87.3%
109.8%
-9.8%
0.2%
0.0%
-9.6%
Current Assets
Fixed Assets
6,141,270
6,743,523
-602,253
13,870
0
(588,383)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
675948
PARK PLACE MANOR INC
PARK PLACE MANOR INC
BELTON, TX 76513
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,117,394
Income Statement
56,920
0
1,174,314
158,708
0
1,015,606
1,174,314 92.4%
152.1%
9.4
44.8
18.3%
47.1%
15.32
128.5
88.7%
Key Performanace Ind.
7.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.2%1,368,403Contract Allowance
Total Charges 8,440,556
83.8%
86.8%
13.2%
0.1%
0.0%
13.3%
Current Assets
Fixed Assets
7,072,153
6,141,543
930,610
8,038
0
938,648
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
6:27 PM
2/9/2021 Page No 378
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676005
PARK PLACE NURSING & REHABILITATION CENTER
PARK PLACE NURSING & REHABILITATION CENTER
TYLER, TX 75701
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
397,927
Income Statement
179,934
20,000
597,861
999,024
750,452
-1,151,615
597,861 11.5%
151.4%
57.9
21.7
17.6%
82.4%
14.42
155.4
71.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.0%1,427,226Contract Allowance
Total Charges 7,531,068
81.0%
103.1%
-3.1%
0.9%
0.0%
-2.2%
Current Assets
Fixed Assets
6,103,842
6,293,594
-189,752
57,589
0
(132,163)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675073
PARK PLAZA
PARK PLAZA
MART, TX 76664
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 111
All Providers
6:27 PM
2/9/2021 Page No 379
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675982
PARK PLAZA LTC PARTNERS, INC.
PARK PLAZA LTC PARTNERS, INC.
SAN ANGELO, TX 76901
TOM GREEN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
580,555
Income Statement
79,731
0
660,286
416,936
0
243,350
660,286 154.2%
312.7%
32.1
28.7
23.6%
76.4%
15.10
229.4
86.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%1,183,831Contract Allowance
Total Charges 6,305,393
81.2%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
5,121,562
4,747,420
374,142
1,050
0
375,192
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 89
675204
PARK PLAZA NURSING HOME
PARK PLAZA NURSING HOME
WHITNEY, TX 76692
HILL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
378,000
Income Statement
82,433
0
460,433
451,829
0
8,604
460,433 -1,611.7%
58.7%
50.4
33.0
18.2%
81.8%
14.65
196.0
57.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.0%-118,611Contract Allowance
Total Charges 2,988,400
104.0%
104.5%
-4.5%
0.1%
0.0%
-4.5%
Current Assets
Fixed Assets
3,107,011
3,247,743
-140,732
2,060
0
(138,672)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 71
All Providers
6:27 PM
2/9/2021 Page No 380
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676202
PARK VALLEY INN HEALTH CENTER
PARK VALLEY INN HEALTH CENTER
ROUND ROCK, TX 78681
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,472,159
Income Statement
62,762
90,468
1,625,389
1,269,971
449,129
-93,711
1,625,389 122.9%
601.0%
10.7
23.5
22.6%
77.4%
17.92
107.9
77.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.1%1,035,953Contract Allowance
Total Charges 9,321,282
88.9%
101.5%
-1.5%
0.1%
0.0%
-1.4%
Current Assets
Fixed Assets
8,285,329
8,410,939
-125,610
10,460
0
(115,150)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
455606
PARK VIEW CARE CENTER
PARK VIEW CARE CENTER
FORT WORTH, TX 76103
TARRANT
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
866,184
Income Statement
227,308
12,588
1,106,080
1,523,804
0
-417,724
1,106,080 -3.2%
272.4%
51.9
27.5
14.4%
85.6%
14.63
333.5
92.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.5%1,074,681Contract Allowance
Total Charges 7,964,617
86.5%
99.5%
0.5%
-0.3%
0.0%
0.2%
Current Assets
Fixed Assets
6,889,936
6,853,892
36,044
-22,547
0
13,497
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
CR Beds 179 POS Beds 179
All Providers
6:27 PM
2/9/2021 Page No 381
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676079
PARK VIEW NURSING CARE CENTER
PARK VIEW NURSING CARE CENTER
MULESHOE, TX 79347
BAILEY
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
-1,328,520
Income Statement
1,201,042
0
-127,478
390,529
1,305,000
-1,823,007
-127,478 -4.5%
4.7%
24.5
23.2
15.0%
18.8%
14.15
314.7
61.7%
Key Performanace Ind.
(3.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-19.4%-468,829Contract Allowance
Total Charges 2,421,877
119.4%
112.0%
-12.0%
14.8%
0.0%
2.8%
Current Assets
Fixed Assets
2,890,706
3,238,241
-347,535
428,926
0
81,391
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
675509
PARKLANE WEST HEALTHCARE CENTER
PARKLANE WEST HEALTHCARE CENTER
SAN ANTONIO, TX 78209
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
85,252
Income Statement
262,233
5,255
352,740
595,233
12,176
-254,669
352,740 476.9%
270.6%
9.0
71.9
48.8%
39.8%
20.21
40.0
34.6%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.0%703,193Contract Allowance
Total Charges 10,009,176
93.0%
122.5%
-22.5%
9.4%
0.0%
-13.1%
Current Assets
Fixed Assets
9,305,983
11,395,928
-2,089,945
875,455
0
(1,214,490)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 141 POS Beds 124
All Providers
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675922
PARKVIEW MANOR NURSING AND REHABILITATION
PARKVIEW MANOR NURSING AND REHABILITATION
WEIMAR, TX 78962
COLORADO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
486,407
Income Statement
79,696
0
566,103
394,745
0
171,358
566,103 94.1%
465.6%
35.8
38.0
22.7%
77.3%
14.39
229.9
68.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.1%985,818Contract Allowance
Total Charges 5,171,876
80.9%
96.2%
3.8%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
4,186,058
4,025,253
160,805
420
0
161,225
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 94
675458
PARKVIEW NURSING AND REHABILITATION CENTER
PARKVIEW NURSING AND REHABILITATION CENTER
LOCKHART, TX 78644
CALDWELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
615,766
Income Statement
886,690
40,099
1,542,555
2,083,767
0
-541,212
1,542,555 26.5%
44.4%
11.9
27.8
43.3%
56.7%
15.54
158.9
66.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.7%3,828,166Contract Allowance
Total Charges 9,399,962
59.3%
102.5%
-2.5%
0.2%
0.0%
-2.6%
Current Assets
Fixed Assets
5,571,796
5,710,976
-139,180
8,945
0
(143,166)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 108
All Providers
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675462
PARKVIEW NURSING AND REHABILITATION CENTER
PARKVIEW NURSING AND REHABILITATION CENTER
BIG SPRING, TX 79720
HOWARD
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,026,621
Income Statement
0
0
1,026,621
440,359
0
586,262
1,026,621 26.5%
475.6%
25.4
39.6
18.9%
81.1%
15.06
144.9
80.4%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.9%1,939,784Contract Allowance
Total Charges 8,461,900
77.1%
97.0%
3.0%
-0.3%
0.0%
2.4%
Current Assets
Fixed Assets
6,522,116
6,323,821
198,295
-18,662
0
155,638
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 119
675777
PARKWAY PLACE
PARKWAY PLACE
HOUSTON, TX 77077
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,650,659
177,020,186 12.6%
0.0%
99.1
108.1
0.0%
18.0%
15.08
56.7
15.8%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 18,429,999
100.0%
72.2%
27.8%
0.0%
0.0%
27.8%
Current Assets
Fixed Assets
18,429,999
13,306,141
5,123,858
0
0
5,123,858
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
CR Beds 303 POS Beds 60
All Providers
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675565
PARKWOOD HEALTHCARE COMMUNITY
PARKWOOD HEALTHCARE COMMUNITY
BEDFORD, TX 76022
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Partnership
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
1,550,424
Income Statement
5,603
159,883
1,715,910
1,475,752
281,631
-41,473
1,715,910 102.4%
2.7%
77.9
91.5
23.6%
61.5%
16.79
112.4
81.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.8%1,555,150Contract Allowance
Total Charges 7,479,002
79.2%
101.5%
-1.5%
0.8%
0.0%
-0.7%
Current Assets
Fixed Assets
5,923,852
6,013,242
-89,390
46,917
0
(42,473)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 177 POS Beds 107
675565
PARKWOOD HEALTHCARE COMMUNITY
PARKWOOD HEALTHCARE COMMUNITY
BEDFORD, TX 76022
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Partnership
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
1,476,092
Income Statement
0
16,013,894
17,489,986
235,324
0
17,254,662
17,489,986 138.1%
0.0%
14.7
94.7
0.0%
62.0%
16.79
112.4
81.0%
Key Performanace Ind.
6.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.8%2,318,865Contract Allowance
Total Charges 7,778,835
70.2%
82.4%
17.6%
418.7%
0.0%
436.3%
Current Assets
Fixed Assets
5,459,970
4,498,678
961,292
22,861,675
0
23,822,967
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 177 POS Beds 107
All Providers
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455673
PARKWOOD PLACE HEALTHCARE CENTER
PARKWOOD PLACE HEALTHCARE CENTER
LUFKIN, TX 75904
ANGELINA
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-4,470,824
-4,470,824 100.0%
0.0%
0.0
0.0%
0.0%
15.43
3,508.9
75.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
4,470,824
-4,470,824
0
0
(4,470,824)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 115
675365
PASADENA CARE CENTER
PASADENA CARE CENTER
PASADENA, TX 77504
HARRIS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
7,125,422
Income Statement
948,529
0
8,073,951
654,183
200,070
7,219,698
8,073,951 6.1%
4.5%
35.3
40.0
14.9%
78.6%
17.49
180.3
85.2%
Key Performanace Ind.
10.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.9%881,943Contract Allowance
Total Charges 6,826,918
87.1%
92.8%
7.2%
0.2%
0.0%
7.4%
Current Assets
Fixed Assets
5,944,975
5,515,290
429,685
9,621
0
439,306
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
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455969
PATRIOT HEIGHTS HEALTH CARE CENTER
PATRIOT HEIGHTS HEALTH CARE CENTER
SAN ANTONIO, TX 78240
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
-3,763,081
Income Statement
12,013,173
3,243,165
11,493,257
10,731,959
66,494
694,804
11,493,257 -38.0%
9.1%
13.5
27.6
23.4%
24.4%
17.49
55.5
59.8%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.7%1,263,430Contract Allowance
Total Charges 11,833,881
89.3%
105.3%
-5.3%
2.8%
0.0%
-2.5%
Current Assets
Fixed Assets
10,570,451
11,130,518
-560,067
295,712
0
(264,355)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
676148
PEACH TREE PLACE
PEACH TREE PLACE
WEATHERFORD, TX 76086
PARKER
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 91 Days Settled
Balance Sheet
226,464
Income Statement
124,588
46,976
398,028
354,304
-663,838
707,562
398,028 16.1%
17.6%
26.5
31.7
12.0%
28.1%
4.97
2,292.5
85.4%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.5%265,988Contract Allowance
Total Charges 3,136,173
91.5%
96.0%
4.0%
0.0%
0.0%
4.0%
Current Assets
Fixed Assets
2,870,185
2,756,593
113,592
52
0
113,644
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 59 POS Beds 59
All Providers
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676148
PEACH TREE PLACE
PEACH TREE PLACE
WEATHERFORD, TX 76086
PARKER
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
9/29/2014 91 Days Settled
Balance Sheet
195,948
Income Statement
120,261
44,525
360,734
382,728
-799,623
777,629
360,734 9.0%
17.5%
130.3
113.1
16.2%
22.3%
4.97
2,292.5
85.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.6%79,533Contract Allowance
Total Charges 825,288
90.4%
90.6%
9.4%
0.0%
0.0%
9.4%
Current Assets
Fixed Assets
745,755
675,689
70,066
0
0
70,066
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 59 POS Beds 59
455797
PEARSALL NURSING AND REHABILITATION CENTER - NORTH
PEARSALL NURSING AND REHABILITATION CENTER - NORTH
PEARSALL, TX 78061
FRIO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,387,222
Income Statement
195,828
0
1,583,050
882,555
1,041,210
-340,715
1,583,050 -86.5%
292.0%
22.2
38.7
3.9%
96.1%
15.62
185.8
78.7%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,425,963
100.0%
98.7%
1.3%
2.7%
0.0%
4.0%
Current Assets
Fixed Assets
7,425,963
7,328,480
97,483
197,142
0
294,625
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
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455718
PEBBLE CREEK NURSING CENTER
PEBBLE CREEK NURSING CENTER
EL PASO, TX 79936
EL PASO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,571,452
Income Statement
1,498,116
0
3,069,568
409,394
3,026,135
-365,961
3,069,568 60.1%
0.0%
24.2
67.0
0.0%
100.0%
13.61
191.1
87.3%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.8%1,958,969Contract Allowance
Total Charges 7,909,029
75.2%
103.7%
-3.7%
0.0%
0.0%
-3.7%
Current Assets
Fixed Assets
5,950,060
6,170,518
-220,458
565
0
(219,893)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675270
PECAN MANOR NURSING AND REHABILITATION LP
PECAN MANOR NURSING AND REHABILITATION LP
KENNEDALE, TX 76060
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
163,882
Income Statement
39,879
2,312,629
2,516,390
196,108
0
2,320,282
2,516,390 19.7%
139.2%
24.2
23.3
20.4%
79.6%
16.76
580.6
79.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%78,339Contract Allowance
Total Charges 3,010,522
97.4%
84.5%
15.5%
0.0%
0.0%
15.6%
Current Assets
Fixed Assets
2,932,183
2,476,474
455,709
1,452
0
457,161
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 58 POS Beds 49
All Providers
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675550
PECAN TREE REHAB AND HEALTHCARE CENTER
PECAN TREE REHAB AND HEALTHCARE CENTER
GAINESVILLE, TX 76240
COOKE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,281,052
Income Statement
94,891
2,848
1,378,791
50,153
677,073
651,565
1,378,791 53.7%
741.0%
16.1
48.8
17.0%
83.0%
16.86
163.9
78.7%
Key Performanace Ind.
25.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.9%5,538,911Contract Allowance
Total Charges 12,619,848
56.1%
95.3%
4.7%
0.2%
0.0%
4.9%
Current Assets
Fixed Assets
7,080,937
6,747,433
333,504
16,533
0
350,037
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
675715
PECAN VALLEY NURSING AND REHAB CENTER
PECAN VALLEY NURSING AND REHAB CENTER
SAN SABA, TX 76877
SAN SABA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,982,807
-1,982,807 100.0%
0.0%
0.0
0.0%
0.0%
14.00
529.2
46.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,982,807
-1,982,807
0
0
(1,982,807)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 80
All Providers
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676250
PECAN VALLEY REHABILITATION AND HEALTHCARE CENTER
PECAN VALLEY REHABILITATION AND HEALTHCARE CENTER
SAN ANTONIO, TX 78222
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,048,723
Income Statement
74,279
0
2,123,002
360,150
0
2,137,852
2,498,002 31.9%
959.7%
15.4
59.9
31.8%
68.2%
15.45
90.4
87.1%
Key Performanace Ind.
5.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.6%4,058,745Contract Allowance
Total Charges 13,263,504
69.4%
92.8%
7.2%
0.5%
0.0%
7.4%
Current Assets
Fixed Assets
9,204,759
8,537,847
666,912
46,335
0
682,664
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675881
PECOS NURSING HOME
PECOS NURSING HOME
PECOS, TX 79772
REEVES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
345,013
Income Statement
70,303
0
415,316
273,285
85,000
57,031
415,316 -32.1%
124.6%
13.6
32.5
2.9%
97.0%
12.83
504.0
78.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%97,944Contract Allowance
Total Charges 3,432,656
97.1%
100.6%
-0.6%
0.0%
0.0%
-0.5%
Current Assets
Fixed Assets
3,334,712
3,353,131
-18,419
128
0
(18,291)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 89
All Providers
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675034
PENNSYLVANIA REHAB LP
PENNSYLVANIA REHAB LP
FORT WORTH, TX 76104
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
923,457
Income Statement
90,968
0
1,014,425
363,341
0
651,084
1,014,425 40.5%
279.1%
28.1
42.4
0.0%
100.0%
13.70
272.2
72.0%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,979,164
100.0%
94.7%
5.3%
0.0%
0.0%
5.3%
Current Assets
Fixed Assets
4,979,164
4,715,222
263,942
0
0
263,942
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 117 POS Beds 123
676175
PERMIAN RESIDENTIAL CARE CENTER
PERMIAN RESIDENTIAL CARE CENTER
ANDREWS, TX 79714
ANDREWS
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Government - County
Title 18/19
Balance Sheet
786,113
Income Statement
440,424
1,134,625
2,361,162
3,120,000
0
-758,838
2,361,162 100.0%
0.0%
0.0
32.9
8.6%
91.4%
20.56
281.8
79.8%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%257,955Contract Allowance
Total Charges 3,614,162
92.9%
123.3%
-23.3%
0.7%
0.0%
-22.6%
Current Assets
Fixed Assets
3,356,207
4,139,758
-783,551
24,713
0
(758,838)
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
CR Beds 90 POS Beds 90
All Providers
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675913
PFLUGERVILLE CARE CENTER
PFLUGERVILLE CARE CENTER
PFLUGERVILLE, TX 78660
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,911,516
Income Statement
78,277
0
1,989,793
1,027,362
0
962,431
1,989,793 -17.6%
152.5%
19.5
37.3
22.4%
77.6%
17.59
157.7
85.3%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.1%1,010,738Contract Allowance
Total Charges 7,690,583
86.9%
102.7%
-2.7%
0.2%
0.0%
-2.5%
Current Assets
Fixed Assets
6,679,845
6,862,013
-182,168
12,737
0
(169,431)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 111 POS Beds 111
676245
PFLUGERVILLE NURSING AND REHABILITATION CENTER
PFLUGERVILLE NURSING AND REHABILITATION CENTER
PFLUGERVILLE, TX 78660
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
743,291
Income Statement
68,415
250
811,956
1,238,714
621,104
-1,047,862
811,956 -24.3%
296.7%
60.6
20.6
5.2%
94.8%
16.17
171.1
87.5%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,170,121
100.0%
96.7%
3.3%
0.2%
0.0%
3.6%
Current Assets
Fixed Assets
7,170,121
6,931,888
238,233
16,331
0
254,564
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 393
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455001
PHP THE OAKS AT BEAUMONT
PHP THE OAKS AT BEAUMONT
BEAUMONT, TX 77707
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
655,093
Income Statement
1,050,418
624,735
2,330,246
2,021,566
0
308,680
2,330,246 -28.4%
20.7%
30.4
23.0
34.8%
65.2%
14.94
223.8
60.8%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.1%3,563,057Contract Allowance
Total Charges 11,442,316
68.9%
101.4%
-1.4%
0.4%
0.0%
-1.1%
Current Assets
Fixed Assets
7,879,259
7,988,426
-109,167
28,742
0
(87,749)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 214 POS Beds 214
675902
PILOT POINT CARE CENTER
PILOT POINT CARE CENTER
PILOT POINT, TX 76258
DENTON
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
210,031
Income Statement
10,820
0
220,851
33,721
0
187,130
220,851 51.0%
0.0%
2.8
4.7
0.0%
100.0%
16.67
201.7
93.0%
Key Performanace Ind.
6.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%137,324Contract Allowance
Total Charges 4,075,939
96.6%
97.6%
2.4%
0.0%
0.0%
2.4%
Current Assets
Fixed Assets
3,938,615
3,843,199
95,416
0
0
95,416
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 63 POS Beds 63
All Providers
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675391
PINE ARBOR
PINE ARBOR
SILSBEE, TX 77656
HARDIN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
422,412
Income Statement
269,532
53,330
745,274
463,615
437,265
-155,606
745,274 82.6%
47.3%
26.1
30.1
24.8%
71.1%
18.66
145.0
62.2%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%1,089,610Contract Allowance
Total Charges 4,949,091
78.0%
103.3%
-3.3%
0.0%
0.0%
-3.3%
Current Assets
Fixed Assets
3,859,481
3,988,071
-128,590
39
0
(128,551)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
675230
PINE GROVE NURSING CENTER
PINE GROVE NURSING CENTER
CENTER, TX 75935
SHELBY
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
385,550
Income Statement
104,556
1,752
491,858
805,074
44,595
-357,811
491,858 56.9%
112.6%
32.0
26.9
24.0%
76.0%
15.19
123.0
53.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.3%1,258,341Contract Allowance
Total Charges 5,911,071
78.7%
104.4%
-4.4%
0.0%
0.0%
-4.4%
Current Assets
Fixed Assets
4,652,730
4,856,492
-203,762
73
0
(203,689)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675241
PINE HILL NURSING AND REHABILITATION
PINE HILL NURSING AND REHABILITATION
JEFFERSON, TX 75657
MARION
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
175,764
Income Statement
32,064
600
208,428
2,176,562
0
-1,968,134
208,428 26.6%
555.3%
26.8
28.6
23.8%
76.2%
13.72
200.8
35.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.0%349,415Contract Allowance
Total Charges 3,170,345
89.0%
118.6%
-18.6%
0.1%
0.0%
-18.5%
Current Assets
Fixed Assets
2,820,930
3,346,338
-525,408
2,337
0
(523,071)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676000
PINE RIDGE HEALTH CARE LLP
PINE RIDGE HEALTH CARE LLP
LIVINGSTON, TX 77351
POLK
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
402,474
Income Statement
1,605,987
0
2,008,461
637,870
166,111
1,204,480
2,008,461 -414.4%
12.2%
33.8
(643.6)
0.0%
100.0%
11.33
312.0
67.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
114.5%1,747,346Contract Allowance
Total Charges 1,525,617
-14.5%
-2,150.9%
2,250.9%
0.0%
0.0%
2,250.9%
Current Assets
Fixed Assets
-221,729
4,769,113
-4,990,842
0
0
(4,990,842)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675177
PINE TREE LODGE NURSING CENTER
PINE TREE LODGE NURSING CENTER
LONGVIEW, TX 75604
GREGG
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
89,783
Income Statement
196,488
600
286,871
-1,095,941
0
1,382,812
286,871 6.9%
97.3%
30.8
17.0
23.2%
76.8%
15.45
205.3
80.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.8%547,680Contract Allowance
Total Charges 5,598,526
90.2%
98.2%
1.8%
0.1%
0.0%
1.9%
Current Assets
Fixed Assets
5,050,846
4,958,693
92,153
3,515
0
95,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 92
675289
PINECREST NURSING AND REHABILITATION CENTER
PINECREST NURSING AND REHABILITATION CENTER
TYLER, TX 75701
SMITH
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
790,293
Income Statement
215,380
491,003
1,496,676
2,451,800
0
-955,124
1,496,676 56.4%
376.5%
101.7
40.5
16.6%
83.4%
15.44
164.8
73.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%1,140,617Contract Allowance
Total Charges 6,252,442
81.8%
110.0%
-10.0%
-0.6%
0.0%
-10.5%
Current Assets
Fixed Assets
5,111,825
5,622,096
-510,271
-28,656
0
(538,927)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 92
All Providers
6:27 PM
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676124
PINECREST RETIREMENT COMMUNITY
PINECREST RETIREMENT COMMUNITY
LUFKIN, TX 75904
ANGELINA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
4,408,270
Income Statement
20,434,247
3,944,481
28,786,998
626,534
15,745,436
12,415,028
28,786,998 1.0%
4.7%
20.3
34.9
19.4%
21.4%
13.42
163.8
68.1%
Key Performanace Ind.
7.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.1%1,100,346Contract Allowance
Total Charges 12,061,322
90.9%
102.9%
-2.9%
3.7%
0.0%
1.1%
Current Assets
Fixed Assets
10,960,976
11,279,646
-318,670
409,258
0
122,629
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
455504
PINEHURST NURSING AND REHABILITATION LP
PINEHURST NURSING AND REHABILITATION LP
ORANGE, TX 77630
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
236,230
Income Statement
166,205
-1,778,965
-1,376,530
282,302
0
-1,658,832
-1,376,530 12.3%
84.5%
34.1
42.9
23.6%
76.4%
16.42
244.6
32.0%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%5,957Contract Allowance
Total Charges 2,383,018
99.8%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
2,377,061
2,582,240
-205,179
382
0
(204,797)
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
CR Beds 111 POS Beds 111
All Providers
6:27 PM
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675037
PITTSBURG NURSING CENTER
PITTSBURG NURSING CENTER
PITTSBURG, TX 75686
CAMP
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,736,409
-1,736,409 100.0%
0.0%
0.0
0.0%
0.0%
5.50
644.6
56.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,736,409
-1,736,409
0
0
(1,736,409)
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
CR Beds 104 POS Beds 104
455551
PLAINVIEW HEALTHCARE CENTER
PLAINVIEW HEALTHCARE CENTER
PLAINVIEW, TX 79072
HALE
HIGHMARK MEDICARE SERVICES
11/30/2014 334 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
202,320
Income Statement
310,553
76,230
589,103
195,348
-765,247
1,159,002
589,103 36.5%
77.3%
16.7
15.6
47.7%
52.3%
16.40
123.5
60.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.6%1,242,774Contract Allowance
Total Charges 5,490,901
77.4%
90.0%
10.0%
0.0%
0.0%
10.0%
Current Assets
Fixed Assets
4,248,127
3,825,426
422,701
9
0
422,710
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 93 POS Beds 84
All Providers
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675889
PLEASANT MANOR HEALTH & REHABILITATION CENTER
PLEASANT MANOR HEALTH & REHABILITATION CENTER
WAXAHACHIE, TX 75165
ELLIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,504,507
Income Statement
194,636
3,452
1,702,595
2,563,450
447,428
-1,308,283
1,702,595 44.6%
438.9%
12.4
45.6
19.5%
80.5%
16.11
108.2
74.5%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.0%5,067,648Contract Allowance
Total Charges 13,324,895
62.0%
107.5%
-7.5%
0.4%
0.0%
-7.1%
Current Assets
Fixed Assets
8,257,247
8,873,561
-616,314
33,426
0
(582,888)
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
CR Beds 132 POS Beds 132
455532
PLEASANT SPRINGS HEALTHCARE CENTER
PLEASANT SPRINGS HEALTHCARE CENTER
MOUNT PLEASANT, TX 75455
TITUS
BLUE CROSS (MARYLAND)
6/30/2014 181 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,041,057
Income Statement
54,336
73,773
1,169,166
453,144
698,325
17,697
1,169,166 100.0%
741.4%
26.3
80.3
40.9%
58.2%
15.32
414.2
91.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.8%1,538,956Contract Allowance
Total Charges 4,303,540
64.2%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
2,764,584
2,746,994
17,590
107
0
17,697
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
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675305
PLEASANT VALLEY HEALTHCARE AND REHABILITATION CENT
PLEASANT VALLEY HEALTHCARE AND REHABILITATION CENT
GARLAND, TX 75040
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
738,141
Income Statement
131,680
13,103
882,924
774,829
0
108,095
882,924 150.8%
362.9%
36.0
35.2
49.8%
50.2%
15.96
111.0
70.2%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.0%728,194Contract Allowance
Total Charges 8,046,438
91.0%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
7,318,244
7,155,242
163,002
-14
0
162,988
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 87
455675
PLUM CREEK HEALTH CARE CENTER
PLUM CREEK HEALTH CARE CENTER
AMARILLO, TX 79124
POTTER
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,066,944
Income Statement
171,991
0
1,238,935
6,864,198
0
-5,625,263
1,238,935 9.7%
91.2%
77.5
52.9
30.8%
69.2%
17.51
89.8
85.2%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.0%1,648,377Contract Allowance
Total Charges 8,235,126
80.0%
108.7%
-8.7%
0.4%
0.0%
-8.3%
Current Assets
Fixed Assets
6,586,749
7,159,167
-572,418
28,365
0
(544,053)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 99 POS Beds 99
All Providers
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455999
PORT LAVACA NURSING AND REHABILITATION CENTER
PORT LAVACA NURSING AND REHABILITATION CENTER
PORT LAVACA, TX 77979
CALHOUN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
4,617,489
Income Statement
411,980
0
5,029,469
3,785,910
584,840
658,719
5,029,469 32.4%
57.5%
183.0
129.7
5.1%
94.9%
13.40
153.9
79.1%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,842,789
100.0%
92.7%
7.3%
0.2%
0.0%
7.5%
Current Assets
Fixed Assets
2,842,789
2,634,264
208,525
4,757
0
213,282
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
455999
PORT LAVACA NURSING AND REHABILITATION CENTER
PORT LAVACA NURSING AND REHABILITATION CENTER
PORT LAVACA, TX 77979
CALHOUN
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,727,693
Income Statement
425,277
0
2,152,970
692,522
590,011
870,437
2,152,970 18.1%
57.5%
72.2
141.8
3.7%
96.3%
13.40
153.9
79.1%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,396,770
100.0%
89.0%
11.0%
0.3%
0.0%
11.3%
Current Assets
Fixed Assets
1,396,770
1,242,873
153,897
3,864
0
157,761
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
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675443
PRAIRIE ACRES
PRAIRIE ACRES
FRIONA, TX 79035
PARMER
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Government - City-County
Title 18/19
Balance Sheet
670,252
Income Statement
1,494,914
0
2,165,166
124,140
0
2,041,026
2,165,166 23.1%
1.4%
13.2
16.2
10.3%
78.7%
14.07
277.9
58.8%
Key Performanace Ind.
5.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.1%636,233Contract Allowance
Total Charges 4,223,105
84.9%
87.2%
12.8%
0.3%
0.0%
13.1%
Current Assets
Fixed Assets
3,586,872
3,127,070
459,802
11,024
0
470,826
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 83
676145
PRAIRIE ESTATES
PRAIRIE ESTATES
FRISCO, TX 75034
COLLIN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
933,679
Income Statement
330,047
4,560
1,268,286
448,172
0
820,114
1,268,286 64.6%
284.2%
14.2
27.8
17.5%
82.5%
17.58
115.6
86.4%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.1%2,391,115Contract Allowance
Total Charges 13,963,922
82.9%
95.6%
4.4%
0.2%
0.0%
4.6%
Current Assets
Fixed Assets
11,572,807
11,066,991
505,816
23,698
0
529,514
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
All Providers
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675478
PRAIRIE HOUSE LIVING CENTER
PRAIRIE HOUSE LIVING CENTER
PLAINVIEW, TX 79072
HALE
BLUE CROSS (TEXAS)
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,336,427
Income Statement
223,678
9,593
1,569,698
982,703
0
586,995
1,569,698 39.1%
245.9%
50.2
57.9
21.9%
78.1%
15.09
192.6
89.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.5%1,111,640Contract Allowance
Total Charges 6,013,197
81.5%
94.6%
5.4%
-0.7%
0.0%
4.7%
Current Assets
Fixed Assets
4,901,557
4,639,015
262,542
-33,140
0
229,402
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
CR Beds 121 POS Beds 121
676293
PREMIER TRANSITIONAL CARE OF DALLAS
PREMIER TRANSITIONAL CARE OF DALLAS
DALLAS, TX 75235
DALLAS
TRAILBLAZER (TEXAS)
10/17/2014 290 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
472,332
Income Statement
211,152
250
683,734
1,543,381
2,895,030
-3,754,677
683,734 34.7%
271.3%
39.7
23.0
26.1%
73.9%
16.41
86.1
52.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.0%1,873,412Contract Allowance
Total Charges 7,505,927
75.0%
123.4%
-23.4%
0.2%
0.0%
-23.1%
Current Assets
Fixed Assets
5,632,515
6,948,499
-1,315,984
12,171
0
(1,303,840)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
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676315
PREMIER TRANSITIONAL CARE ON HILLCREST
PREMIER TRANSITIONAL CARE ON HILLCREST
DALLAS, TX 75252
DALLAS
TRAILBLAZER (TEXAS)
10/17/2014 290 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
612,564
Income Statement
182,742
3,783
799,089
862,089
1,986,064
-2,049,064
799,089 39.9%
275.7%
19.3
27.1
28.3%
71.7%
17.10
70.5
62.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.1%1,896,723Contract Allowance
Total Charges 7,567,645
74.9%
114.5%
-14.5%
0.0%
0.0%
-14.4%
Current Assets
Fixed Assets
5,670,922
6,491,015
-820,093
2,568
0
(817,691)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676169
PREMONT REHAB AND NURSING CENTER
PREMONT REHAB AND NURSING CENTER
PREMONT, TX 78375
JIM WELLS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
382,885
Income Statement
8,276
728,639
1,119,800
369,879
0
749,921
1,119,800 -35.5%
232.2%
49.2
49.5
39.9%
60.1%
14.53
580.8
91.4%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.4%1,545,126Contract Allowance
Total Charges 4,127,129
62.6%
111.1%
-11.1%
0.7%
0.0%
-10.3%
Current Assets
Fixed Assets
2,582,003
2,867,335
-285,332
19,294
0
(266,038)
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
CR Beds 47 POS Beds 48
All Providers
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676135
PRESBYTERIAN VILLAGE NORTH SPECIAL CARE CTR
PRESBYTERIAN VILLAGE NORTH SPECIAL CARE CTR
DALLAS, TX 75243
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
27,407,159
Income Statement
32,994,676
39,810,027
100,211,862
16,942,121
20,263,901
63,005,840
100,211,862 1.8%
2.8%
9.0
51.1
42.5%
42.1%
20.26
62.2
57.8%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.2%5,774,448Contract Allowance
Total Charges 30,145,245
80.8%
155.3%
-55.3%
59.9%
0.0%
4.6%
Current Assets
Fixed Assets
24,370,797
37,836,205
-13,465,408
14,593,804
0
1,128,396
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 320 POS Beds 234
676156
PRESTONWOOD REHABILITATION & NURSING CENTER INC
PRESTONWOOD REHABILITATION & NURSING CENTER INC
PLANO, TX 75093
DENTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
978,310
Income Statement
180,089
0
1,158,399
670,244
0
488,155
1,158,399 -158.9%
0.0%
25.0
36.9
0.0%
100.0%
15.38
107.0
60.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-12.1%-892,494Contract Allowance
Total Charges 7,353,919
112.1%
109.3%
-9.3%
-0.1%
0.0%
-9.4%
Current Assets
Fixed Assets
8,246,413
9,009,853
-763,440
-12,100
0
(775,540)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
All Providers
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675138
PRINCETON PLACE REHABILITATION & HEALTHCARE BANDER
PRINCETON PLACE REHABILITATION & HEALTHCARE BANDER
SAN ANTONIO, TX 78228
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
465,384
Income Statement
4,669,443
0
5,134,827
1,905,874
0
3,228,953
5,134,827 -7.0%
0.0%
63.3
25.2
0.0%
100.0%
16.13
135.4
68.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.6%1,041,250Contract Allowance
Total Charges 7,134,669
85.4%
103.8%
-3.8%
0.1%
0.0%
-3.7%
Current Assets
Fixed Assets
6,093,419
6,327,192
-233,773
6,768
0
(227,005)
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
CR Beds 134 POS Beds 134
675205
PRINCETON PLACE REHABILITATION & HEALTHCARE MEDICA
PRINCETON PLACE REHABILITATION & HEALTHCARE MEDICA
SAN ANTONIO, TX 78229
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,237,534
Income Statement
926,690
0
2,164,224
2,032,817
0
131,407
2,164,224 -302.4%
0.0%
56.3
43.0
0.0%
100.0%
15.91
87.7
53.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.9%1,483,446Contract Allowance
Total Charges 5,311,795
72.1%
110.8%
-10.8%
0.4%
0.0%
-10.4%
Current Assets
Fixed Assets
3,828,349
4,242,968
-414,619
17,209
0
(397,410)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 87 POS Beds 87
All Providers
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455901
PROMISE SKILLED NURSING FACILITY OF WICHITA FALLS
PROMISE SKILLED NURSING FACILITY OF WICHITA FALLS
WICHITA FALLS, TX 76301
WICHITA
BLUE CROSS (MARYLAND)
3/16/2014 289 Days Settled
Proprietary - Other
Title 18/19
5/31/2014 76 Days Settled
Balance Sheet
581,984
Income Statement
0
0
581,984
697,045
0
-115,061
581,984 100.0%
0.0%
173.4
325.3
26.4%
73.6%
14.84
123.4
62.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.6%1,002,065Contract Allowance
Total Charges 1,627,576
38.4%
118.4%
-18.4%
0.0%
0.0%
-18.4%
Current Assets
Fixed Assets
625,511
740,809
-115,298
237
0
(115,061)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 72
455901
PROMISE SKILLED NURSING FACILITY OF WICHITA FALLS
PROMISE SKILLED NURSING FACILITY OF WICHITA FALLS
WICHITA FALLS, TX 76301
WICHITA
BLUE CROSS (MARYLAND)
3/16/2014 289 Days Settled
Proprietary - Other
Title 18/19
5/31/2014 76 Days Settled
Balance Sheet
102,679
Income Statement
305,123
0
407,802
134,684
-35,606
308,724
407,802 -6.1%
58.3%
14.1
14.9
47.3%
52.7%
14.84
123.4
62.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.1%819,177Contract Allowance
Total Charges 3,545,844
76.9%
100.7%
-0.7%
0.0%
0.0%
-0.7%
Current Assets
Fixed Assets
2,726,667
2,746,306
-19,639
922
0
(18,717)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 72 POS Beds 72
All Providers
6:27 PM
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676184
PROVIDENCE PARK REHABILITATION AND SKILLED NURSING
PROVIDENCE PARK REHABILITATION AND SKILLED NURSING
TYLER, TX 75703
SMITH
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,617,707
Income Statement
120,570
12,250
1,750,527
1,036,191
834,452
-120,116
1,750,527 -1,177.5%
326.8%
22.9
39.5
30.4%
69.6%
14.09
49.2
70.0%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.1%5,044,232Contract Allowance
Total Charges 16,230,387
68.9%
87.6%
12.4%
0.2%
0.0%
12.6%
Current Assets
Fixed Assets
11,186,155
9,796,650
1,389,505
24,882
0
1,414,387
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
455478
QUALITY CARE OF WACO
QUALITY CARE OF WACO
WACO, TX 76707
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
8/31/2014 243 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,243,681
Income Statement
62,969
-128,666
1,177,984
1,819,184
318,486
-959,686
1,177,984 -5.9%
301.9%
71.2
50.5
21.1%
78.9%
16.22
205.8
62.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.7%-105,487Contract Allowance
Total Charges 6,155,718
101.7%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
6,261,205
6,205,687
55,518
794
0
56,312
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 222 POS Beds 222
All Providers
6:27 PM
2/9/2021 Page No 409
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675555
QUENTIN MEASE COMMUNITY HOSPITAL
QUENTIN MEASE COMMUNITY HOSPITAL
HOUSTON, TX 77004
HARRIS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 24
676198
QUERENCIA AT BARTON CREEK
QUERENCIA AT BARTON CREEK
AUSTIN, TX 78735
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
21,950,302
Income Statement
78,443,668
6,735,084
107,129,054
88,132,013
51,245,742
-32,248,701
107,129,054 6.7%
0.0%
39.3
48.4
0.0%
33.4%
15.81
846.0
120.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%1,175,557Contract Allowance
Total Charges 19,029,209
93.8%
120.8%
-20.8%
8.6%
0.0%
-12.2%
Current Assets
Fixed Assets
17,853,652
21,563,198
-3,709,546
1,535,309
0
(2,174,237)
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
CR Beds 272 POS Beds 42
All Providers
6:27 PM
2/9/2021 Page No 410
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675407
RALLS NURSING HOME
RALLS NURSING HOME
RALLS, TX 79357
CROSBY
WISCONSIN PHYSICIANS SERVICE
11/30/2014 334 Days Settled
Unknown
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 46
676168
RAMBLING OAKS COURTYARD EXTENSIVE CARE COMMUNITY
RAMBLING OAKS COURTYARD EXTENSIVE CARE COMMUNITY
HIGHLAND VILLAGE, TX 75077
DENTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
382,363
Income Statement
21,052
0
403,415
81,103
0
322,312
403,415 -140.2%
1,259.5%
5.7
21.2
24.6%
75.4%
16.73
77.2
56.2%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.6%1,538,463Contract Allowance
Total Charges 6,252,716
75.4%
109.7%
-9.7%
0.1%
0.0%
-9.6%
Current Assets
Fixed Assets
4,714,253
5,171,025
-456,772
5,000
0
(451,772)
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
CR Beds 70 POS Beds 70
All Providers
6:27 PM
2/9/2021 Page No 411
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676017
RANGER CARE CENTER
RANGER CARE CENTER
RANGER, TX 76470
EASTLAND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,659,558
-1,659,558 100.0%
0.0%
0.0
0.0%
0.0%
13.00
233.3
55.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,659,558
-1,659,558
0
0
(1,659,558)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 50
676269
RAYBURN HEALTH CARE & REHABILITATION
RAYBURN HEALTH CARE & REHABILITATION
JASPER, TX 75951
JASPER
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
470,542
Income Statement
6,599
-318,123
159,018
248,226
511,693
-600,901
159,018 -51.3%
0.0%
19.4
29.5
0.0%
100.0%
14.01
207.5
101.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.5%509,951Contract Allowance
Total Charges 5,388,785
90.5%
93.7%
6.3%
0.0%
0.0%
6.3%
Current Assets
Fixed Assets
4,878,834
4,570,542
308,292
0
0
308,292
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
CR Beds 73 POS Beds 107
All Providers
6:27 PM
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675431
RED OAK HEALTH AND REHABILITATION CENTER
RED OAK HEALTH AND REHABILITATION CENTER
RED OAK, TX 75154
ELLIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Reopened
Proprietary - Other
Title 18/19
Balance Sheet
1,207,616
Income Statement
122,794
4,246
1,334,656
85,677
795,923
453,056
1,334,656 79.4%
845.4%
20.7
35.2
19.2%
80.8%
16.86
125.2
93.6%
Key Performanace Ind.
14.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.9%6,726,724Contract Allowance
Total Charges 18,214,758
63.1%
97.0%
3.0%
0.1%
0.0%
3.1%
Current Assets
Fixed Assets
11,488,034
11,144,711
343,323
16,421
0
359,744
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 130
676140
REFUGIO NURSING AND REHABILITATION CENTER
REFUGIO NURSING AND REHABILITATION CENTER
REFUGIO, TX 78377
REFUGIO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
390,603
Income Statement
154,823
4,178
549,604
463,337
0
86,267
549,604 -135.3%
0.0%
17.2
36.7
0.0%
100.0%
17.69
631.0
83.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.7%154,161Contract Allowance
Total Charges 2,717,677
94.3%
104.6%
-4.6%
0.0%
0.0%
-4.6%
Current Assets
Fixed Assets
2,563,516
2,680,197
-116,681
0
0
(116,681)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
All Providers
6:27 PM
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455951
REGAL NURSING & REHABILITATION CENTER
REGAL NURSING & REHABILITATION CENTER
LAMPASAS, TX 76550
LAMPASAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,152,943
-2,152,943 100.0%
0.0%
0.0
0.0%
0.0%
12.47
1,101.5
56.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,152,943
-2,152,943
0
0
(2,152,943)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
455944
REGENCY HEALTHCARE AND REHABILITATION CENTER AT RE
REGENCY HEALTHCARE AND REHABILITATION CENTER AT RE
CLARKSVILLE, TX 75426
RED RIVER
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
411,252
Income Statement
258,087
-2,601
666,738
1,986,687
0
-1,319,949
666,738 18.5%
96.6%
34.8
32.0
56.3%
43.7%
15.30
114.7
50.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%231,107Contract Allowance
Total Charges 4,799,415
95.2%
105.4%
-5.4%
0.0%
0.0%
-5.4%
Current Assets
Fixed Assets
4,568,308
4,813,561
-245,253
742
0
(244,511)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 414
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675767
REGENCY HOUSE
REGENCY HOUSE
SAN ANGELO, TX 76901
TOM GREEN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
775,078
Income Statement
20,211
750
796,039
490,881
116,674
188,484
796,039 100.0%
1,328.5%
15.6
36.3
16.8%
83.2%
17.13
140.6
78.3%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.3%5,428,727Contract Allowance
Total Charges 12,251,987
55.7%
97.6%
2.4%
0.4%
0.0%
2.8%
Current Assets
Fixed Assets
6,823,260
6,660,857
162,403
26,081
0
188,484
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675587
REGENCY MANOR HEALTHCARE CENTER
REGENCY MANOR HEALTHCARE CENTER
TEMPLE, TX 76504
BELL
BLUE CROSS (TEXAS)
10/31/2014 304 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
897,054
Income Statement
1,936,497
0
2,833,551
207,730
0
2,625,821
2,833,551 0.6%
3.3%
16.0
54.5
16.5%
83.5%
14.59
413.6
68.0%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.7%681,987Contract Allowance
Total Charges 4,641,157
85.3%
99.7%
0.3%
0.1%
0.0%
0.4%
Current Assets
Fixed Assets
3,959,170
3,946,595
12,575
3,922
0
16,497
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
CR Beds 140 POS Beds 140
All Providers
6:27 PM
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Healthcare Almanac 561-594-7551
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675446
REGENCY MANOR NURSING AND REHABILITATION LP
REGENCY MANOR NURSING AND REHABILITATION LP
FLORESVILLE, TX 78114
WILSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
358,570
Income Statement
152,245
2,422,014
2,932,829
578,211
0
2,354,618
2,932,829 3.4%
266.8%
25.6
34.6
19.9%
80.1%
16.16
271.3
70.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-81,907Contract Allowance
Total Charges 5,126,926
101.6%
98.5%
1.5%
0.0%
0.0%
1.5%
Current Assets
Fixed Assets
5,208,833
5,130,421
78,412
1,679
0
80,091
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
CR Beds 120 POS Beds 120
675961
REGENCY VILLAGE
REGENCY VILLAGE
WEBSTER, TX 77598
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,650,397
Income Statement
1
0
1,650,398
736,769
0
913,629
1,650,398 12.9%
150.5%
29.2
35.6
21.7%
78.3%
17.14
62.9
93.1%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%-3,535Contract Allowance
Total Charges 9,297,189
100.0%
98.9%
1.1%
0.2%
0.0%
1.3%
Current Assets
Fixed Assets
9,300,724
9,197,659
103,065
15,105
0
118,170
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
All Providers
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675118
REGENCY VILLAGE CARE CENTER
REGENCY VILLAGE CARE CENTER
AUSTIN, TX 78749
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
772,581
Income Statement
76,742
0
849,323
313,285
0
536,038
849,323 56.1%
69.2%
18.1
24.6
18.9%
13.5%
15.98
151.1
84.9%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.0%808,086Contract Allowance
Total Charges 7,345,469
89.0%
95.5%
4.5%
0.1%
0.0%
4.6%
Current Assets
Fixed Assets
6,537,383
6,244,844
292,539
8,444
0
300,983
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
675890
REGENT CARE AT MEDICAL CENTER
REGENT CARE AT MEDICAL CENTER
SAN ANTONIO, TX 78229
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,699,911
Income Statement
366,447
-96,746
1,969,612
1,156,765
1,052,775
-239,928
1,969,612 -52.7%
98.9%
22.0
53.0
11.5%
88.5%
19.41
37.4
82.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.6%6,309,045Contract Allowance
Total Charges 15,930,169
60.4%
98.7%
1.3%
0.1%
0.0%
1.3%
Current Assets
Fixed Assets
9,621,124
9,500,200
120,924
5,445
0
126,369
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
All Providers
6:27 PM
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675833
REGENT CARE CENTER OAKWELL FARMS
REGENT CARE CENTER OAKWELL FARMS
SAN ANTONIO, TX 78218
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,124,032
Income Statement
664,977
-126,798
2,662,211
1,430,634
501,111
730,466
2,662,211 -59.1%
91.5%
21.0
46.8
38.1%
61.9%
19.74
44.7
76.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.4%7,700,118Contract Allowance
Total Charges 21,138,758
63.6%
103.3%
-3.3%
0.1%
0.0%
-3.2%
Current Assets
Fixed Assets
13,438,640
13,877,780
-439,140
7,363
0
(431,777)
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
CR Beds 194 POS Beds 194
675831
REGENT CARE CENTER OF EL PASO
REGENT CARE CENTER OF EL PASO
EL PASO, TX 79935
EL PASO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,825,029
Income Statement
455,948
-93,669
2,187,308
1,039,033
0
1,148,275
2,187,308 15.3%
134.5%
16.5
43.3
34.1%
65.9%
18.08
114.4
77.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.1%3,762,759Contract Allowance
Total Charges 13,376,503
71.9%
98.2%
1.8%
0.1%
0.0%
1.8%
Current Assets
Fixed Assets
9,613,744
9,443,903
169,841
5,790
0
175,631
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 138 POS Beds 138
All Providers
6:27 PM
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676160
REGENT CARE CENTER OF KINGWOOD
REGENT CARE CENTER OF KINGWOOD
KINGWOOD, TX 77339
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
5,167,791
Income Statement
217,088
-156,721
5,228,158
1,274,585
0
3,953,573
5,228,158 4.5%
649.0%
17.4
28.3
36.8%
63.2%
18.64
84.8
78.7%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.0%5,932,105Contract Allowance
Total Charges 19,785,888
70.0%
98.9%
1.1%
0.1%
0.0%
1.3%
Current Assets
Fixed Assets
13,853,783
13,696,854
156,929
20,156
0
177,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 194 POS Beds 194
675030
REGENT CARE CENTER OF LAREDO
REGENT CARE CENTER OF LAREDO
LAREDO, TX 78041
WEBB
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,328,063
Income Statement
656,992
-94,685
1,890,370
1,162,257
962,900
-234,787
1,890,370 28.3%
81.5%
21.0
29.7
27.0%
73.0%
15.13
199.8
84.2%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.3%4,326,975Contract Allowance
Total Charges 14,260,507
69.7%
102.5%
-2.5%
1.8%
0.0%
-0.7%
Current Assets
Fixed Assets
9,933,532
10,182,574
-249,042
182,690
0
(66,352)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 186 POS Beds 186
All Providers
6:27 PM
2/9/2021 Page No 419
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676153
REGENT CARE CENTER OF LEAGUE CITY
REGENT CARE CENTER OF LEAGUE CITY
LEAGUE CITY, TX 77573
GALVESTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,795,765
Income Statement
253,706
-142,222
1,907,249
1,029,597
0
877,652
1,907,249 3.1%
310.0%
13.6
23.4
37.4%
62.6%
17.29
126.7
70.0%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.9%5,312,732Contract Allowance
Total Charges 15,216,169
65.1%
99.8%
0.2%
0.1%
0.0%
0.3%
Current Assets
Fixed Assets
9,903,437
9,886,451
16,986
9,913
0
26,899
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 194 POS Beds 194
675432
REGENT CARE CENTER OF SAN ANTONIO
REGENT CARE CENTER OF SAN ANTONIO
SAN ANTONIO, TX 78232
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
978,174
Income Statement
430,531
-81,346
1,327,359
1,400,984
1,124,607
-1,198,232
1,327,359 14.4%
79.2%
23.0
32.2
34.7%
65.3%
18.13
106.2
78.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.5%3,648,234Contract Allowance
Total Charges 11,594,260
68.5%
102.3%
-2.3%
0.2%
0.0%
-2.2%
Current Assets
Fixed Assets
7,946,026
8,132,455
-186,429
13,571
0
(172,858)
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
CR Beds 128 POS Beds 128
All Providers
6:27 PM
2/9/2021 Page No 420
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676226
REGENT CARE CENTER OF SAN MARCOS
REGENT CARE CENTER OF SAN MARCOS
SAN MARCOS, TX 78666
HAYS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,722,556
Income Statement
72,964
0
1,795,520
822,309
0
973,211
1,795,520 31.3%
50.3%
28.9
39.9
26.8%
73.2%
19.02
112.2
64.9%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.3%2,839,379Contract Allowance
Total Charges 10,788,352
73.7%
96.2%
3.8%
0.1%
0.0%
3.8%
Current Assets
Fixed Assets
7,948,973
7,649,720
299,253
5,161
0
304,414
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 174 POS Beds 174
675739
REGENT CARE CENTER OF THE WOODLANDS LIMITED PARTNE
REGENT CARE CENTER OF THE WOODLANDS LIMITED PARTNE
THE WOODLANDS, TX 77381
MONTGOMERY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,192,027
Income Statement
1,505,003
-114,023
2,583,007
978,459
0
1,604,548
2,583,007 19.2%
40.2%
17.7
36.6
31.7%
68.3%
18.56
111.7
76.3%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.5%3,253,000Contract Allowance
Total Charges 12,768,022
74.5%
96.9%
3.1%
0.1%
0.0%
3.2%
Current Assets
Fixed Assets
9,515,022
9,218,033
296,989
10,959
0
307,948
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 156 POS Beds 156
All Providers
6:27 PM
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675924
REGENT CARE CENTER OF WOODWAY
REGENT CARE CENTER OF WOODWAY
WACO, TX 76712
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
919,689
Income Statement
301,968
-176,253
1,045,404
977,591
472,137
-404,324
1,045,404 -103.4%
146.7%
15.3
28.7
25.8%
74.2%
16.54
144.3
85.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.0%2,236,025Contract Allowance
Total Charges 10,651,307
79.0%
95.5%
4.5%
0.5%
0.0%
5.0%
Current Assets
Fixed Assets
8,415,282
8,039,834
375,448
42,740
0
418,188
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
CR Beds 144 POS Beds 144
676205
RELIANT REHABILITATION HOSPITAL CENTRAL TEXAS
RELIANT REHABILITATION HOSPITAL CENTRAL TEXAS
ROUND ROCK, TX 78681
WILLIAMSON
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 25
All Providers
6:27 PM
2/9/2021 Page No 422
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676339
REMARKABLE HEALTHCARE OF DALLAS, LP
REMARKABLE HEALTHCARE OF DALLAS, LP
DALLAS, TX 75216
DALLAS
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,460,175
Income Statement
165,372
189,163
1,814,710
-1,461,785
3,148,399
128,096
1,814,710 -173.2%
466.3%
15.2
69.5
36.8%
63.2%
15.78
78.7
65.3%
Key Performanace Ind.
(1.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.1%3,819,248Contract Allowance
Total Charges 10,589,741
63.9%
103.3%
-3.3%
0.0%
0.0%
-3.3%
Current Assets
Fixed Assets
6,770,493
6,992,397
-221,904
0
0
(221,904)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
676285
REMARKABLE HEALTHCARE OF FORT WORTH
REMARKABLE HEALTHCARE OF FORT WORTH
FORT WORTH, TX 76137
TARRANT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,199,491
Income Statement
70,239
44,000
1,313,730
-129,883
1,138,986
304,627
1,313,730 -33.4%
1,380.2%
46.6
43.1
35.1%
64.9%
10.95
73.3
79.1%
Key Performanace Ind.
(9.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.7%5,048,850Contract Allowance
Total Charges 13,396,218
62.3%
101.2%
-1.2%
0.0%
0.0%
-1.2%
Current Assets
Fixed Assets
8,347,368
8,448,964
-101,596
0
0
(101,596)
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
CR Beds 120 POS Beds 120
All Providers
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676363
REMARKABLE HEALTHCARE OF PRESTONWOOD
REMARKABLE HEALTHCARE OF PRESTONWOOD
CARROLLTON, TX 75010
DENTON
TRAILBLAZER (TEXAS)
12/31/2014 118 Days *Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,466,046
Income Statement
86,536
4,000
1,556,582
1,552,721
872,261
-868,400
1,556,582 100.0%
554.5%
16.0
107.2
45.3%
54.7%
22.60
61.9
23.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.9%930,954Contract Allowance
Total Charges 2,391,826
61.1%
159.4%
-59.4%
0.0%
0.0%
-59.4%
Current Assets
Fixed Assets
1,460,872
2,329,275
-868,403
0
0
(868,403)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676274
REMARKABLE HEATHCARE OF SEGUIN
REMARKABLE HEATHCARE OF SEGUIN
SEGUIN, TX 78155
GUADALUPE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,144,098
Income Statement
73,283
42,270
1,259,651
-369,187
1,198,623
430,215
1,259,651 -41.2%
1,062.1%
24.1
51.2
32.8%
67.2%
16.39
73.1
76.4%
Key Performanace Ind.
(3.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%3,324,901Contract Allowance
Total Charges 10,047,399
66.9%
102.6%
-2.6%
0.0%
0.0%
-2.6%
Current Assets
Fixed Assets
6,722,498
6,899,880
-177,382
0
0
(177,382)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 59 POS Beds 115
All Providers
6:27 PM
2/9/2021 Page No 424
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676243
REMINGTON MEDICAL RESORT-RICHARDSON
REMINGTON MEDICAL RESORT-RICHARDSON
RICHARDSON, TX 75082
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18 Only
Balance Sheet
1,507,616
Income Statement
0
0
1,507,616
7,967,665
0
-6,460,049
1,507,616 4.7%
0.0%
33.3
37.5
28.5%
71.5%
25.75
17.2
71.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.5%40,628,705Contract Allowance
Total Charges 53,822,068
24.5%
102.7%
-2.7%
0.4%
0.0%
-2.3%
Current Assets
Fixed Assets
13,193,363
13,549,187
-355,824
50,547
0
(305,277)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
676216
REMINGTON MEDICAL RESORT SAN ANTONIO
REMINGTON MEDICAL RESORT SAN ANTONIO
SAN ANTONIO, TX 78240
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18 Only
Balance Sheet
1,368,444
Income Statement
0
0
1,368,444
4,082,511
0
-2,714,067
1,368,444 -17.7%
0.0%
24.2
42.7
27.2%
72.8%
23.58
14.5
88.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.1%33,401,851Contract Allowance
Total Charges 43,894,945
23.9%
95.9%
4.1%
0.5%
0.0%
4.6%
Current Assets
Fixed Assets
10,493,094
10,060,263
432,831
48,003
0
480,834
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
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 425
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675441
RENAISSANCE CARE CENTER
RENAISSANCE CARE CENTER
GAINESVILLE, TX 76240
COOKE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
427,045
Income Statement
5,299
300
432,644
157,292
0
275,352
432,644 116.8%
2,227.6%
12.9
30.4
23.0%
77.0%
19.42
144.3
62.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.0%1,216,350Contract Allowance
Total Charges 5,537,295
78.0%
92.4%
7.6%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
4,320,945
3,991,040
329,905
-11
0
321,515
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 91 POS Beds 91
455891
RENAISSANCE PARK MULTI CARE CENTER
RENAISSANCE PARK MULTI CARE CENTER
FORT WORTH, TX 76109
TARRANT
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
872,355
Income Statement
718,061
199,168
1,789,584
579,488
145,715
1,064,381
1,789,584 -69.7%
17.5%
26.6
49.0
41.2%
58.8%
20.56
59.8
59.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.3%1,048,758Contract Allowance
Total Charges 7,351,144
85.7%
111.8%
-11.8%
0.0%
0.0%
-11.8%
Current Assets
Fixed Assets
6,302,386
7,046,395
-744,009
1,988
0
(742,021)
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
CR Beds 118 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 426
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676093
RENAISSANCE VILLA
RENAISSANCE VILLA
ROCKDALE, TX 76567
MILAM
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
211,568
Income Statement
674,058
0
885,626
115,546
132,656
637,424
885,626 -0.3%
3.6%
16.9
18.6
17.5%
82.5%
14.27
577.1
87.8%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%297,802Contract Allowance
Total Charges 2,473,362
88.0%
100.1%
-0.1%
0.0%
0.0%
-0.1%
Current Assets
Fixed Assets
2,175,560
2,178,101
-2,541
338
0
(2,203)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 45 POS Beds 45
455591
RENFRO HEALTHCARE CENTER
RENFRO HEALTHCARE CENTER
WAXAHACHIE, TX 75165
ELLIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
988,381
Income Statement
362,681
-49,074
1,301,988
1,053,060
0
248,928
1,301,988 110.2%
90.7%
45.8
31.2
43.2%
56.8%
14.51
139.4
59.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%164,249Contract Allowance
Total Charges 6,761,931
97.6%
96.1%
3.9%
0.2%
0.0%
4.2%
Current Assets
Fixed Assets
6,597,682
6,338,074
259,608
14,684
0
274,292
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
CR Beds 156 POS Beds 152
All Providers
6:27 PM
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455575
RETAMA MANOR NURSING CENTER
RETAMA MANOR NURSING CENTER
CORPUS CHRISTI, TX 78405
NUECES
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
990,585
Income Statement
9,437,715
276,140
10,704,440
1,227,331
7,755,659
1,721,450
10,704,440 -21.1%
13.3%
45.8
39.0
26.7%
72.2%
17.69
287.8
73.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.1%2,822,260Contract Allowance
Total Charges 11,226,089
74.9%
104.3%
-4.3%
0.0%
0.0%
-4.3%
Current Assets
Fixed Assets
8,403,829
8,768,971
-365,142
2,317
0
(362,825)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 176 POS Beds 176
675309
RETAMA MANOR NURSING CENTER/ALICE
RETAMA MANOR NURSING CENTER/ALICE
ALICE, TX 78332
JIM WELLS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
123,429
Income Statement
392,070
4,832
520,331
1,081,967
-5,608,521
5,046,885
520,331 -9.9%
127.5%
24.5
3.1
22.9%
27.1%
17.10
203.2
81.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.0%1,588,779Contract Allowance
Total Charges 8,359,508
81.0%
107.4%
-7.4%
0.0%
0.0%
-7.4%
Current Assets
Fixed Assets
6,770,729
7,271,085
-500,356
1,434
0
(498,922)
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
CR Beds 136 POS Beds 136
All Providers
6:27 PM
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675414
RETAMA MANOR NURSING CENTER/EDINBURG
RETAMA MANOR NURSING CENTER/EDINBURG
EDINBURG, TX 78539
HIDALGO
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
80,159
Income Statement
268,668
205,521
554,348
913,982
-4,443,866
4,084,232
554,348 11.8%
131.8%
25.8
5.0
21.7%
23.5%
17.70
223.4
73.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.4%1,057,759Contract Allowance
Total Charges 5,754,148
81.6%
89.7%
10.3%
0.0%
0.0%
10.3%
Current Assets
Fixed Assets
4,696,389
4,214,508
481,881
334
0
482,215
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 91
455822
RETAMA MANOR NURSING CENTER/HARLINGEN
RETAMA MANOR NURSING CENTER/HARLINGEN
HARLINGEN, TX 78550
CAMERON
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
752,821
Income Statement
632,418
18,126
1,403,365
1,744,244
-12,123,395
11,782,516
1,403,365 6.5%
110.2%
29.3
22.2
24.8%
41.9%
17.62
142.7
92.4%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.3%3,084,313Contract Allowance
Total Charges 13,841,169
77.7%
92.9%
7.1%
0.0%
0.0%
7.1%
Current Assets
Fixed Assets
10,756,856
9,992,822
764,034
262
0
764,296
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 154 POS Beds 143
All Providers
6:27 PM
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455549
RETAMA MANOR NURSING CENTER/JOURDANTON
RETAMA MANOR NURSING CENTER/JOURDANTON
JOURDANTON, TX 78026
ATASCOSA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-45,647
Income Statement
212,225
54,872
221,450
540,285
-1,439,795
1,120,960
221,450 23.7%
54.8%
31.3
(7.1)
14.3%
-48.9%
17.95
374.9
90.7%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.0%607,891Contract Allowance
Total Charges 3,567,010
83.0%
91.0%
9.0%
0.0%
0.0%
9.0%
Current Assets
Fixed Assets
2,959,119
2,693,074
266,045
138
0
266,183
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
455528
RETAMA MANOR NURSING CENTER/LAREDO-WEST
RETAMA MANOR NURSING CENTER/LAREDO-WEST
LAREDO, TX 78043
WEBB
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
569,832
Income Statement
394,099
310,226
1,274,157
1,367,989
-7,847,415
7,753,583
1,274,157 13.8%
110.7%
26.2
26.6
20.5%
29.3%
15.97
214.8
60.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.1%1,648,752Contract Allowance
Total Charges 9,128,998
81.9%
97.0%
3.0%
11.3%
0.0%
14.3%
Current Assets
Fixed Assets
7,480,246
7,254,318
225,928
842,438
0
1,068,366
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 198
All Providers
6:27 PM
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455662
RETAMA MANOR NURSING CENTER/MCALLEN
RETAMA MANOR NURSING CENTER/MCALLEN
MCALLEN, TX 78501
HIDALGO
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
151,584
Income Statement
409,563
149,590
710,737
1,016,024
-2,836,383
2,531,096
710,737 0.8%
60.8%
30.7
7.9
24.7%
25.6%
19.29
202.3
61.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.7%1,348,627Contract Allowance
Total Charges 6,844,247
80.3%
99.6%
0.4%
0.0%
0.0%
0.4%
Current Assets
Fixed Assets
5,495,620
5,475,750
19,870
443
0
20,313
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
CR Beds 126 POS Beds 124
675502
RETAMA MANOR NURSING CENTER/PLEASANTON NORTH
RETAMA MANOR NURSING CENTER/PLEASANTON NORTH
PLEASANTON, TX 78064
ATASCOSA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
81,620
Income Statement
118,899
53,718
254,237
395,003
1,518,880
-1,659,646
254,237 -4.3%
55.6%
28.6
7.3
25.3%
28.2%
19.68
275.6
93.6%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.9%638,861Contract Allowance
Total Charges 3,380,306
81.1%
97.4%
2.6%
0.0%
0.0%
2.6%
Current Assets
Fixed Assets
2,741,445
2,670,941
70,504
739
0
71,243
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 46 POS Beds 46
All Providers
6:27 PM
2/9/2021 Page No 431
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675428
RETAMA MANOR NURSING CENTER/PLEASANTON SOUTH
RETAMA MANOR NURSING CENTER/PLEASANTON SOUTH
PLEASANTON, TX 78064
ATASCOSA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
52,731
Income Statement
207,275
87,677
347,683
580,265
-1,574,381
1,341,799
347,683 26.8%
59.5%
29.0
2.8
17.4%
22.5%
17.14
291.9
71.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.0%596,694Contract Allowance
Total Charges 4,274,672
86.0%
96.0%
4.0%
5.8%
0.0%
9.8%
Current Assets
Fixed Assets
3,677,978
3,531,489
146,489
213,420
0
359,909
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
675475
RETAMA MANOR NURSING CENTER/RAYMONDVILLE
RETAMA MANOR NURSING CENTER/RAYMONDVILLE
RAYMONDVILLE, TX 78580
WILLACY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
242,110
Income Statement
255,528
102,456
600,094
748,735
620,923
-769,564
600,094 24.8%
46.5%
33.2
19.7
18.2%
31.4%
18.53
225.9
51.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.4%632,178Contract Allowance
Total Charges 4,387,078
85.6%
105.1%
-5.1%
0.0%
0.0%
-5.1%
Current Assets
Fixed Assets
3,754,900
3,946,670
-191,770
705
0
(191,065)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 432
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675421
RETAMA MANOR NURSING CENTER/RIO GRANDE CITY
RETAMA MANOR NURSING CENTER/RIO GRANDE CITY
RIO GRANDE CITY, TX 78582
STARR
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-295,255
Income Statement
306,009
122,733
133,487
1,033,277
3,140,511
-4,040,301
133,487 5.4%
70.9%
39.0
(29.5)
23.1%
21.6%
17.27
192.7
63.3%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%997,393Contract Allowance
Total Charges 4,889,257
79.6%
105.6%
-5.6%
0.0%
0.0%
-5.6%
Current Assets
Fixed Assets
3,891,864
4,110,328
-218,464
933
0
(217,531)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 62
455838
RETAMA MANOR NURSING CENTER/ROBSTOWN
RETAMA MANOR NURSING CENTER/ROBSTOWN
ROBSTOWN, TX 78380
NUECES
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
212,532
Income Statement
427,700
9,740
649,972
514,630
-219,060
354,402
649,972 -103.7%
29.0%
31.5
22.4
23.2%
22.9%
18.18
118.6
55.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.8%709,621Contract Allowance
Total Charges 3,990,810
82.2%
111.2%
-11.2%
0.0%
0.0%
-11.2%
Current Assets
Fixed Assets
3,281,189
3,650,042
-368,853
1,204
0
(367,649)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
All Providers
6:27 PM
2/9/2021 Page No 433
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455817
RETAMA MANOR NURSING CENTER/SAN ANTONIO NORTH
RETAMA MANOR NURSING CENTER/SAN ANTONIO NORTH
SAN ANTONIO, TX 78212
BEXAR
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
474,673
Income Statement
406,026
11,022
891,721
820,949
-3,528,118
3,598,890
891,721 28.7%
81.5%
30.6
22.9
20.5%
32.7%
17.98
245.5
80.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.1%1,453,267Contract Allowance
Total Charges 8,016,511
81.9%
84.3%
15.7%
0.0%
0.0%
15.8%
Current Assets
Fixed Assets
6,563,244
5,531,166
1,032,078
1,958
0
1,034,036
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
675002
RETAMA MANOR NURSING CENTER/SAN ANTONIO WEST
RETAMA MANOR NURSING CENTER/SAN ANTONIO WEST
SAN ANTONIO, TX 78237
BEXAR
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
230,196
Income Statement
203,680
3,214
437,090
829,519
-7,360,245
6,967,816
437,090 0.7%
175.0%
26.0
11.2
17.4%
24.1%
16.37
190.9
75.6%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.6%1,124,805Contract Allowance
Total Charges 7,196,220
84.4%
99.2%
0.8%
0.0%
0.0%
0.8%
Current Assets
Fixed Assets
6,071,415
6,021,254
50,161
1,395
0
51,556
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 139 POS Beds 139
All Providers
6:27 PM
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455726
RETAMA MANOR NURSING CENTER/VICTORIA SOUTH
RETAMA MANOR NURSING CENTER/VICTORIA SOUTH
VICTORIA, TX 77901
VICTORIA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
611,736
Income Statement
270,080
4,513
886,329
436,601
-3,090,736
3,540,464
886,329 22.1%
44.2%
25.7
31.2
41.6%
58.4%
15.21
138.5
65.5%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.3%1,797,720Contract Allowance
Total Charges 8,449,242
78.7%
88.2%
11.8%
0.0%
0.0%
11.8%
Current Assets
Fixed Assets
6,651,522
5,867,752
783,770
13
0
783,783
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
675363
RETAMA MANOR NURSING CENTER/WESLACO
RETAMA MANOR NURSING CENTER/WESLACO
WESLACO, TX 78596
HIDALGO
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
360,625
Income Statement
327,356
7,658
695,639
959,687
-1,590,875
1,326,827
695,639 31.5%
87.7%
31.1
18.9
20.9%
26.8%
16.81
118.2
80.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%1,229,095Contract Allowance
Total Charges 6,753,849
81.8%
92.4%
7.6%
0.0%
0.0%
7.6%
Current Assets
Fixed Assets
5,524,754
5,106,758
417,996
81
0
418,077
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 84
All Providers
6:27 PM
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675396
RETAMA MANOR/LAREDO SOUTH
RETAMA MANOR/LAREDO SOUTH
LAREDO, TX 78040
WEBB
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
295,160
Income Statement
221,086
149,340
665,586
889,090
-4,648,828
4,425,324
665,586 11.8%
159.9%
24.3
20.1
22.2%
31.0%
16.56
171.7
76.9%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.5%1,429,109Contract Allowance
Total Charges 6,976,900
79.5%
90.6%
9.4%
0.0%
0.0%
9.4%
Current Assets
Fixed Assets
5,547,791
5,028,027
519,764
1,297
0
521,061
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 111
455862
RETIREMENT AND NURSING CENTER AUSTIN
RETIREMENT AND NURSING CENTER AUSTIN
AUSTIN, TX 78757
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Government - City-County
Title 18/19
Balance Sheet
1,122,869
Income Statement
0
20,210
1,143,079
1,552,642
1,493,615
-1,903,178
1,143,079 3.9%
16,175.9%
70.0
42.2
21.4%
78.6%
15.83
168.7
72.4%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.9%153,152Contract Allowance
Total Charges 8,173,919
98.1%
100.9%
-0.9%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
8,020,767
8,095,361
-74,594
1,258
0
(73,336)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 157 POS Beds 157
All Providers
6:27 PM
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675888
REUNION PLAZA HEALTH CARE & REHABILITATION
REUNION PLAZA HEALTH CARE & REHABILITATION
TYLER, TX 75703
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
158,184
Income Statement
38,642
0
196,826
220,954
293,402
-317,530
196,826 -27.9%
686.8%
41.9
0.1
30.2%
69.8%
12.86
79.4
72.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.4%-34,212Contract Allowance
Total Charges 1,010,073
103.4%
91.5%
8.5%
0.0%
0.0%
8.5%
Current Assets
Fixed Assets
1,044,285
955,739
88,546
0
0
88,546
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
CR Beds 84 POS Beds 99
675888
REUNION PLAZA HEALTH CARE & REHABILITATION
REUNION PLAZA HEALTH CARE & REHABILITATION
TYLER, TX 75703
SMITH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 275 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
799,078
Income Statement
64,484
50,805
914,367
928,760
-2,970
-11,423
914,367 100.0%
605.7%
45.7
75.8
37.5%
62.5%
12.86
79.4
72.2%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.0%1,909,475Contract Allowance
Total Charges 5,460,702
65.0%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
3,551,227
3,562,684
-11,457
34
0
(11,423)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 99
All Providers
6:27 PM
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675444
REUNION PLAZA SENIOR CARE AND REHABILITATION CENTE
REUNION PLAZA SENIOR CARE AND REHABILITATION CENTE
TEXARKANA, TX 75503
BOWIE
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
663,371
Income Statement
173,100
6,753
843,224
1,122,895
44,582
-324,253
843,224 86.4%
304.6%
27.2
34.4
19.9%
80.1%
13.90
129.8
90.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.9%1,535,309Contract Allowance
Total Charges 8,131,859
81.1%
104.3%
-4.3%
0.1%
0.0%
-4.2%
Current Assets
Fixed Assets
6,596,550
6,882,072
-285,522
5,361
0
(280,161)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
455576
RICHLAND HILLS REHABILITATION AND HEALTHCARE CENTE
RICHLAND HILLS REHABILITATION AND HEALTHCARE CENTE
FORT WORTH, TX 76118
TARRANT
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
414,442
Income Statement
87,424
2,670,120
3,171,986
3,527,337
1,565
-356,916
3,171,986 17.7%
151.9%
325.2
39.2
29.0%
71.0%
19.33
184.8
56.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.5%137,770Contract Allowance
Total Charges 3,922,083
96.5%
101.7%
-1.7%
0.0%
0.0%
-1.7%
Current Assets
Fixed Assets
3,784,313
3,847,684
-63,371
300
0
(63,071)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 92
All Providers
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676006
RICHMOND HEALTH CARE CENTER
RICHMOND HEALTH CARE CENTER
RICHMOND, TX 77469
FORT BEND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
586,315
Income Statement
0
0
586,315
676,460
0
-90,145
586,315 -1,995.5%
0.0%
40.6
21.9
0.0%
100.0%
14.79
134.4
57.3%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.7%2,391,540Contract Allowance
Total Charges 8,342,404
71.3%
69.8%
30.2%
0.0%
0.0%
30.2%
Current Assets
Fixed Assets
5,950,864
4,152,025
1,798,839
0
0
1,798,839
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
CR Beds 92 POS Beds 92
676275
RIDGECREST HEALTHCARE AND REHABILITATION CENTER
RIDGECREST HEALTHCARE AND REHABILITATION CENTER
FORNEY, TX 75126
KAUFMAN
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
794,112
Income Statement
376,819
300
1,171,231
2,996,768
0
-1,825,537
1,171,231 -29.0%
137.2%
35.3
34.8
47.0%
53.0%
17.09
193.5
86.8%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.7%1,524,388Contract Allowance
Total Charges 10,373,072
85.3%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
8,848,684
8,318,589
530,095
-1,124
0
528,971
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
CR Beds 116 POS Beds 104
All Providers
6:27 PM
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455670
RIDGECREST RETIREMENT CENTER
RIDGECREST RETIREMENT CENTER
WACO, TX 76712
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
800,576
Income Statement
55,352
0
855,928
378,152
0
477,776
855,928 34.1%
302.0%
16.6
15.1
21.3%
14.1%
14.11
131.8
69.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.7%1,845,079Contract Allowance
Total Charges 9,892,537
81.3%
99.1%
0.9%
1.1%
0.0%
2.0%
Current Assets
Fixed Assets
8,047,458
7,972,044
75,414
87,685
0
163,099
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 210 POS Beds 90
676197
RIDGEVIEW REHABILITATION AND SKILLED NURSING
RIDGEVIEW REHABILITATION AND SKILLED NURSING
CLEBURNE, TX 76033
JOHNSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,639,015
Income Statement
90,629
0
1,729,644
985,013
0
744,631
1,729,644 114.0%
168.6%
21.6
37.0
21.4%
78.6%
15.19
106.4
77.9%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.6%2,606,951Contract Allowance
Total Charges 11,066,050
76.4%
90.0%
10.0%
0.1%
0.0%
10.0%
Current Assets
Fixed Assets
8,459,099
7,614,992
844,107
4,781
0
848,886
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 440
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676119
RIO GRANDE CITY NURSING AND REHABILITATION CENTER
RIO GRANDE CITY NURSING AND REHABILITATION CENTER
RIO GRANDE CITY, TX 78582
STARR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,512,627
Income Statement
77,145
5,375
1,595,147
553,554
85,513
956,080
1,595,147 123.2%
276.6%
22.1
25.0
3.3%
96.7%
13.27
118.0
86.2%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,987,754
100.0%
85.3%
14.7%
0.0%
0.0%
14.7%
Current Assets
Fixed Assets
7,987,754
6,811,625
1,176,129
1,458
0
1,177,587
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
CR Beds 120 POS Beds 102
675832
RISING STAR NURSING CENTER
RISING STAR NURSING CENTER
RISING STAR, TX 76471
EASTLAND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,755,730
-1,755,730 100.0%
0.0%
0.0
0.0%
0.0%
10.83
300.4
67.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,755,730
-1,755,730
0
0
(1,755,730)
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
CR Beds 60 POS Beds 61
All Providers
6:27 PM
2/9/2021 Page No 441
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675896
RIVER CITY CARE CENTER
RIVER CITY CARE CENTER
SAN ANTONIO, TX 78202
BEXAR
DUMMY FOR MEDICAID HHA
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
449,580
Income Statement
17,759
0
467,339
223,122
0
244,217
467,339 28.5%
0.0%
14.9
33.3
0.0%
100.0%
15.79
333.2
82.2%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%148,161Contract Allowance
Total Charges 5,694,977
97.4%
98.8%
1.2%
0.0%
0.0%
1.3%
Current Assets
Fixed Assets
5,546,816
5,478,076
68,740
792
0
69,532
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
676114
RIVER HILLS HEALTH AND REHABILITATION CENTER
RIVER HILLS HEALTH AND REHABILITATION CENTER
KERRVILLE, TX 78028
KERR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
724,611
Income Statement
57,995
93,828
876,434
734,254
0
142,180
876,434 88.3%
1,146.3%
33.0
12.6
44.0%
56.0%
15.40
74.0
60.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.4%5,914,055Contract Allowance
Total Charges 14,277,233
58.6%
97.4%
2.6%
0.0%
0.0%
1.5%
Current Assets
Fixed Assets
8,363,178
8,148,982
214,196
3,852
0
125,555
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
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 442
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675029
RIVER OAKS CARE CENTER
RIVER OAKS CARE CENTER
WICHITA FALLS, TX 76301
WICHITA
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
249,989
Income Statement
138,307
1,203
389,499
503,673
0
-114,174
389,499 92.8%
65.7%
43.6
27.3
15.1%
84.9%
16.67
209.7
72.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%75,943Contract Allowance
Total Charges 1,921,800
96.0%
105.1%
-5.1%
-0.6%
0.0%
-5.7%
Current Assets
Fixed Assets
1,845,857
1,939,882
-94,025
-11,947
0
(105,972)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 54 POS Beds 56
675018
RIVER OAKS HEALTH AND REHABILITATION CENTER
RIVER OAKS HEALTH AND REHABILITATION CENTER
FORT WORTH, TX 76106
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,088,235
Income Statement
123,811
40,652
1,252,698
436,577
0
816,121
1,252,698 1.5%
69.1%
13.7
16.8
39.0%
61.0%
17.12
174.9
79.9%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.7%4,277,815Contract Allowance
Total Charges 11,045,870
61.3%
99.7%
0.3%
0.2%
0.0%
0.2%
Current Assets
Fixed Assets
6,768,055
6,750,002
18,053
10,761
0
12,564
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 443
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675996
RIVER OAKS HEALTH AND REHABILITATION CENTER
RIVER OAKS HEALTH AND REHABILITATION CENTER
COLUMBUS, TX 78934
COLORADO
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
4,661,309
Income Statement
2,190,197
0
6,851,506
821,268
5,095,415
934,823
6,851,506 0.7%
4.7%
51.7
246.9
9.3%
90.7%
13.48
198.7
69.5%
Key Performanace Ind.
5.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.9%3,915,809Contract Allowance
Total Charges 9,577,370
59.1%
102.4%
-2.4%
2.5%
0.0%
0.1%
Current Assets
Fixed Assets
5,661,561
5,795,506
-133,945
140,170
0
6,225
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 137 POS Beds 137
455970
RIVER VALLEY HEALTH & REHABILITATION CENTER
RIVER VALLEY HEALTH & REHABILITATION CENTER
GAINESVILLE, TX 76240
COOKE
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
174,164
Income Statement
202,961
258,400
635,525
224,747
1,267,704
-856,926
635,525 -2.7%
41.2%
23.4
20.0
41.5%
58.5%
16.48
247.7
42.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%728,738Contract Allowance
Total Charges 3,882,016
81.2%
99.4%
0.6%
0.1%
0.0%
0.7%
Current Assets
Fixed Assets
3,153,278
3,132,923
20,355
2,725
0
23,080
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 444
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676246
RIVERSIDE REHABILITATION AND HEALTH CARE CENTER
RIVERSIDE REHABILITATION AND HEALTH CARE CENTER
AUSTIN, TX 78741
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,356,407
Income Statement
136,555
0
1,492,962
1,081,240
226,250
185,472
1,492,962 217.5%
0.0%
42.7
44.6
0.0%
30.3%
16.26
93.7
91.4%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,249,819
100.0%
95.7%
4.3%
0.0%
0.0%
4.4%
Current Assets
Fixed Assets
9,249,819
8,848,118
401,701
1,658
0
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
CR Beds 122 POS Beds 122
675371
RIVERVIEW NURSING AND REHABILITATION LP
RIVERVIEW NURSING AND REHABILITATION LP
BOERNE, TX 78006
KENDALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
230,914
Income Statement
88,137
-224,671
94,380
395,217
0
-300,837
94,380 137.5%
282.8%
24.5
26.3
20.1%
79.9%
17.72
293.7
46.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%91,540Contract Allowance
Total Charges 3,524,291
97.4%
112.1%
-12.1%
0.0%
0.0%
-12.0%
Current Assets
Fixed Assets
3,432,751
3,847,233
-414,482
894
0
(413,588)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 106
All Providers
6:27 PM
2/9/2021 Page No 445
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675481
RIVERWOOD HEALTHCARE AND REHABILITATION
RIVERWOOD HEALTHCARE AND REHABILITATION
MADISONVILLE, TX 77864
MADISON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
844,713
Income Statement
1,098,753
17,847
1,961,313
4,163,795
14,104
-2,216,586
1,961,313 2.4%
4.4%
320.2
100.3
34.9%
65.1%
17.78
189.0
48.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.0%1,258,173Contract Allowance
Total Charges 4,342,716
71.0%
101.2%
-1.2%
-0.5%
0.0%
-1.7%
Current Assets
Fixed Assets
3,084,543
3,122,131
-37,588
-14,696
0
(52,284)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 72
675599
ROBERT LEE CARE CENTER
ROBERT LEE CARE CENTER
ROBERT LEE, TX 76945
COKE
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Government - City-County
Title 18/19
Balance Sheet
107,101
Income Statement
0
0
107,101
129,517
0
-22,416
107,101 -121.6%
0.0%
16.7
18.1
15.6%
84.4%
15.76
376.4
43.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-9.2%-171,880Contract Allowance
Total Charges 1,866,140
109.2%
138.7%
-38.7%
40.1%
0.0%
1.3%
Current Assets
Fixed Assets
2,038,020
2,827,616
-789,596
816,861
0
27,265
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 79 POS Beds 70
All Providers
6:27 PM
2/9/2021 Page No 446
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676235
ROCK CREEK HEALTH AND REHABILITATION, LLC
ROCK CREEK HEALTH AND REHABILITATION, LLC
SULPHUR SPRINGS, TX 75482
HOPKINS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
901,633
Income Statement
143,153
292,328
1,337,114
911,639
21,511
403,964
1,337,114 -8.9%
609.9%
16.0
60.5
33.7%
66.3%
16.84
168.5
66.6%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.6%-487,299Contract Allowance
Total Charges 5,692,024
108.6%
100.6%
-0.6%
0.0%
0.0%
-0.6%
Current Assets
Fixed Assets
6,179,323
6,217,046
-37,723
1,930
0
(35,793)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676340
ROCK HAVEN NURSING HOME
ROCK HAVEN NURSING HOME
NACOGDOCHES, TX 75964
NACOGDOCHES
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
628,695
Income Statement
40,036
0
668,731
68,705
0
600,026
668,731 92.6%
218.8%
11.9
40.1
18.8%
81.2%
13.05
227.9
82.2%
Key Performanace Ind.
9.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.8%105,082Contract Allowance
Total Charges 2,762,258
96.2%
79.1%
20.9%
0.0%
0.0%
20.9%
Current Assets
Fixed Assets
2,657,176
2,102,337
554,839
501
0
555,340
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 447
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675562
ROCKDALE RESIDENCE AND REHABILITATION CENTER
ROCKDALE RESIDENCE AND REHABILITATION CENTER
ROCKDALE, TX 76567
MILAM
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 114
675149
ROCKPORT COASTAL CARE CENTER INC
ROCKPORT COASTAL CARE CENTER INC
ROCKPORT, TX 78382
ARANSAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,051,213
Income Statement
141,772
4,000
1,196,985
167,524
11,831
1,017,630
1,196,985 59.2%
66.1%
9.9
70.5
29.5%
70.5%
17.22
196.2
81.8%
Key Performanace Ind.
6.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.3%738,209Contract Allowance
Total Charges 6,017,301
87.7%
89.4%
10.6%
0.9%
0.0%
11.4%
Current Assets
Fixed Assets
5,279,092
4,721,731
557,361
45,038
0
602,399
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 88 POS Beds 88
All Providers
6:27 PM
2/9/2021 Page No 448
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675402
ROCKWALL NURSING CARE CENTER
ROCKWALL NURSING CARE CENTER
ROCKWALL, TX 75087
ROCKWALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,525,845
Income Statement
397,811
7,186
1,930,842
4,814,186
515,231
-3,398,575
1,930,842 40.0%
421.3%
15.4
45.5
9.3%
90.7%
15.12
198.8
71.5%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.9%8,430,760Contract Allowance
Total Charges 16,553,912
49.1%
117.0%
-17.0%
0.3%
0.0%
-16.7%
Current Assets
Fixed Assets
8,123,152
9,506,948
-1,383,796
24,122
0
(1,359,674)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 192 POS Beds 140
675985
ROCKWOOD MANOR
ROCKWOOD MANOR
MIDLAND, TX 79705
MIDLAND
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 112
All Providers
6:27 PM
2/9/2021 Page No 449
Healthcare Almanac 561-594-7551
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676203
ROLLING MEADOWS
ROLLING MEADOWS
WICHITA FALLS, TX 76309
WICHITA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
2,195,390
Income Statement
6,042,102
13,445,604
21,683,096
1,295,626
17,786,013
2,601,457
21,683,096 50.6%
8.1%
19.0
17.0
10.5%
6.8%
13.02
108.3
59.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%312,304Contract Allowance
Total Charges 9,299,653
96.6%
91.5%
8.5%
6.1%
0.0%
14.6%
Current Assets
Fixed Assets
8,987,349
8,221,226
766,123
549,415
0
1,315,538
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
CR Beds 86 POS Beds 16
675603
ROSE HAVEN RETREAT
ROSE HAVEN RETREAT
ATLANTA, TX 75551
CASS
WISCONSIN PHYSICIANS SERVICE
7/21/2014 202 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 163 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,175,967
-1,175,967 100.0%
0.0%
0.0
0.0%
0.0%
11.82
216.9
46.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,175,967
-1,175,967
0
0
(1,175,967)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 450
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675603
ROSE HAVEN RETREAT
ROSE HAVEN RETREAT
ATLANTA, TX 75551
CASS
WISCONSIN PHYSICIANS SERVICE
7/21/2014 202 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 163 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,369,896
-1,369,896 100.0%
0.0%
0.0
0.0%
0.0%
11.82
216.9
46.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,369,896
-1,369,896
0
0
(1,369,896)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
675046
ROSENBERG HEALTH & REHABILITATION CENTER
ROSENBERG HEALTH & REHABILITATION CENTER
ROSENBERG, TX 77471
FORT BEND
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
912,987
Income Statement
262,699
12,730
1,188,416
583,886
0
604,530
1,188,416 47.5%
83.0%
32.5
36.7
19.9%
80.1%
17.12
161.4
67.3%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.2%653,470Contract Allowance
Total Charges 7,120,333
90.8%
95.0%
5.0%
-0.5%
0.0%
4.4%
Current Assets
Fixed Assets
6,466,863
6,146,414
320,449
-33,193
0
287,256
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 451
Healthcare Almanac 561-594-7551
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675452
ROSEWOOD REHABILITATION AND CARE CENTER
ROSEWOOD REHABILITATION AND CARE CENTER
CONVERSE, TX 78109
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,859,391
-1,859,391 100.0%
0.0%
0.0
0.0%
0.0%
15.64
523.8
71.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,859,391
-1,859,391
0
0
(1,859,391)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
675452
ROSEWOOD REHABILITATION AND CARE CENTER
ROSEWOOD REHABILITATION AND CARE CENTER
CONVERSE, TX 78109
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
222
Income Statement
70,243
26,853
97,318
1,007,897
45,742
-956,321
97,318 24.7%
133.2%
127.4
(0.3)
32.5%
67.5%
15.64
523.8
71.0%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.8%734,911Contract Allowance
Total Charges 2,549,313
71.2%
111.9%
-11.9%
-1.2%
0.0%
-13.0%
Current Assets
Fixed Assets
1,814,402
2,029,422
-215,020
-21,539
0
(236,559)
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
CR Beds 100 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 452
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455904
ROWLETT HEALTH AND REHABILITATION CENTER
ROWLETT HEALTH AND REHABILITATION CENTER
ROWLETT, TX 75088
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,608,147
Income Statement
409,390
2,388
2,019,925
6,401,447
525,642
-4,907,164
2,019,925 32.6%
364.4%
15.2
43.5
15.2%
84.8%
16.25
172.6
75.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.2%7,576,863Contract Allowance
Total Charges 16,417,129
53.8%
118.4%
-18.4%
0.3%
0.0%
-18.1%
Current Assets
Fixed Assets
8,840,266
10,470,471
-1,630,205
28,843
0
(1,601,362)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 169 POS Beds 115
675844
ROYAL MANOR
ROYAL MANOR
WACO, TX 76712
MCLENNAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,103,403
Income Statement
328,927
0
1,432,330
263,351
1,912,195
-743,216
1,432,330 -52.3%
8.8%
21.2
41.7
0.0%
100.0%
16.78
269.2
68.7%
Key Performanace Ind.
4.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,682,625
100.0%
91.7%
8.3%
0.0%
0.0%
8.3%
Current Assets
Fixed Assets
4,682,625
4,293,580
389,045
0
0
389,045
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 453
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676343
ROYAL MANOR II, LLC
ROYAL MANOR II, LLC
WACO, TX 76712
MCLENNAN
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
235,502
Income Statement
2,114
0
237,616
136,709
6,169
94,738
237,616 -798.1%
12.3%
25.7
7.6
0.0%
100.0%
15.31
201.0
20.2%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,181,720
100.0%
164.0%
-64.0%
0.0%
0.0%
-64.0%
Current Assets
Fixed Assets
1,181,720
1,937,870
-756,150
0
0
(756,150)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676217
ROYSE CITY HEALTH AND REHABILITATION CENTER
ROYSE CITY HEALTH AND REHABILITATION CENTER
ROYSE CITY, TX 75189
ROCKWALL
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
653,249
Income Statement
56,945
0
710,194
0
0
710,194
710,194 34.7%
918.0%
0.0
26.3
14.1%
85.9%
15.70
131.0
84.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.2%14,080,748Contract Allowance
Total Charges 22,271,348
36.8%
97.3%
2.7%
0.3%
0.0%
3.0%
Current Assets
Fixed Assets
8,190,600
7,968,626
221,974
24,175
0
246,149
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 454
Healthcare Almanac 561-594-7551
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675117
RUNNINGWATER DRAW CARE CENTER INC
RUNNINGWATER DRAW CARE CENTER INC
OLTON, TX 79064
LAMB
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
921,740
Income Statement
1,049,692
0
1,971,432
1,906,152
0
65,280
1,971,432 -362.5%
0.0%
6.2
46.6
0.0%
100.0%
18.95
398.7
100.5%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%41,530Contract Allowance
Total Charges 3,276,145
98.7%
112.3%
-12.3%
4.9%
0.0%
-7.3%
Current Assets
Fixed Assets
3,234,615
3,631,084
-396,469
159,842
0
(236,627)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 75 POS Beds 75
455936
SAGE HEALTHCARE CENTER
SAGE HEALTHCARE CENTER
LAMESA, TX 79331
DAWSON
BLUE CROSS (TEXAS)
11/26/2014 330 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 35 Days Settled
Balance Sheet
183,180
Income Statement
675,299
0
858,479
30,995
0
827,484
858,479 -5.6%
4.2%
53.7
370.5
2.1%
97.9%
14.11
3,654.7
41.5%
Key Performanace Ind.
5.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-23.6%-31,289Contract Allowance
Total Charges 132,584
123.6%
128.5%
-28.5%
0.0%
0.0%
-28.5%
Current Assets
Fixed Assets
163,873
210,546
-46,673
16
0
(46,657)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 455
Healthcare Almanac 561-594-7551
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455936
SAGE HEALTHCARE CENTER
SAGE HEALTHCARE CENTER
LAMESA, TX 79331
DAWSON
BLUE CROSS (TEXAS)
11/26/2014 330 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 35 Days Settled
Balance Sheet
117,325
Income Statement
681,247
0
798,572
35,673
0
762,899
798,572 -30.1%
4.2%
6.5
20.9
18.7%
81.3%
14.11
3,654.7
41.5%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.3%139,236Contract Allowance
Total Charges 1,902,371
92.7%
113.2%
-13.2%
0.1%
0.0%
-13.0%
Current Assets
Fixed Assets
1,763,135
1,995,161
-232,026
2,049
0
(229,977)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
675937
SAGEBROOK SN HEALTH CENTER
SAGEBROOK SN HEALTH CENTER
CEDAR PARK, TX 78613
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,280,968
Income Statement
140,569
0
1,421,537
-1,961,813
245,627
3,137,723
1,421,537 4.5%
449.9%
17.8
47.0
19.1%
80.9%
18.19
138.4
84.7%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.3%5,868,690Contract Allowance
Total Charges 14,209,770
58.7%
98.5%
1.5%
0.2%
0.0%
1.7%
Current Assets
Fixed Assets
8,341,080
8,219,321
121,759
19,775
0
141,534
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 456
Healthcare Almanac 561-594-7551
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676091
SAGECREST ALZHEIMERS CARE CENTER
SAGECREST ALZHEIMERS CARE CENTER
SAN ANGELO, TX 76903
TOM GREEN
BLUE CROSS (TEXAS)
9/23/2014 266 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
11,993,050
Income Statement
121,175,983
43,851,153
177,020,186
12,261,300
124,108,227
40,497,913
176,867,440 4.6%
0.0%
278.0
273.3
0.0%
100.0%
8.85
1,066.6
9,222.2%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,311,863
100.0%
65.1%
34.9%
0.0%
0.0%
34.9%
Current Assets
Fixed Assets
5,311,863
3,456,755
1,855,108
0
0
1,855,108
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 72
455983
SAINT CATHERINE CENTER
SAINT CATHERINE CENTER
WACO, TX 76712
MCLENNAN
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 225
All Providers
6:27 PM
2/9/2021 Page No 457
Healthcare Almanac 561-594-7551
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675999
SAINT JAMES HOUSE OF BAYTOWN
SAINT JAMES HOUSE OF BAYTOWN
BAYTOWN, TX 77520
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
982,603
Income Statement
3,482,415
1,212,271
5,677,289
555,838
44,000
5,077,451
5,677,289 5.6%
3.6%
18.1
40.7
18.1%
81.9%
15.58
336.7
88.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.5%662,737Contract Allowance
Total Charges 7,822,330
91.5%
122.1%
-22.1%
26.1%
0.0%
4.0%
Current Assets
Fixed Assets
7,159,593
8,744,221
-1,584,628
1,869,816
0
285,188
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
CR Beds 105 POS Beds 105
676308
SAN GABRIEL REHABILITATION AND CARE CENTER
SAN GABRIEL REHABILITATION AND CARE CENTER
ROUND ROCK, TX 78665
WILLIAMSON
TRAILBLAZER (TEXAS)
4/30/2014 120 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,551,200
Income Statement
36,725
79,821
1,667,746
3,093,269
2,810,064
-4,235,587
1,667,746 15.4%
737.6%
88.2
65.3
31.2%
68.8%
18.16
100.0
70.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.7%962,886Contract Allowance
Total Charges 3,360,335
71.3%
127.7%
-27.7%
0.6%
0.0%
-27.2%
Current Assets
Fixed Assets
2,397,449
3,061,809
-664,360
13,344
0
(651,017)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
All Providers
6:27 PM
2/9/2021 Page No 458
Healthcare Almanac 561-594-7551
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675392
SAN JACINTO MANOR
SAN JACINTO MANOR
DEER PARK, TX 77536
HARRIS
HIGHMARK MEDICARE SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,533,987
Income Statement
284,418
2,281
2,820,686
682,328
0
2,138,358
2,820,686 18.7%
102.5%
19.3
20.3
37.2%
62.8%
16.60
213.2
90.7%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.2%3,063,611Contract Allowance
Total Charges 8,970,554
65.8%
93.0%
7.0%
0.1%
0.0%
6.8%
Current Assets
Fixed Assets
5,906,943
5,491,368
415,575
8,643
0
400,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
455736
SAN JACINTO METHODIST HOSPITAL
SAN JACINTO METHODIST HOSPITAL
BAYTOWN, TX 77521
HARRIS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 30
All Providers
6:27 PM
2/9/2021 Page No 459
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455484
SAN JUAN NURSING HOME INC
SAN JUAN NURSING HOME INC
SAN JUAN, TX 78589
HIDALGO
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,202,647
Income Statement
1,899,372
0
3,102,019
647,914
1,132,613
1,321,492
3,102,019 -9.3%
2.1%
31.0
38.7
11.9%
88.1%
13.66
221.5
88.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.6%2,829,331Contract Allowance
Total Charges 10,263,409
72.4%
102.5%
-2.5%
0.9%
0.0%
-1.6%
Current Assets
Fixed Assets
7,434,078
7,620,860
-186,782
64,232
0
(122,550)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 108
675651
SAN MARCOS REHABILITATION AND HEALTHCARE CENTER
SAN MARCOS REHABILITATION AND HEALTHCARE CENTER
SAN MARCOS, TX 78666
HAYS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
486,437
Income Statement
512,795
3,420,287
4,419,519
4,307,217
17,310
94,992
4,419,519 -13.2%
69.3%
325.2
36.9
22.2%
77.8%
16.50
271.8
57.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%410,249Contract Allowance
Total Charges 5,169,361
92.1%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
4,759,112
4,771,645
-12,533
0
0
(12,533)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 129 POS Beds 129
All Providers
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455689
SAN PEDRO MANOR
SAN PEDRO MANOR
SAN ANTONIO, TX 78212
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
-855,334
Income Statement
1,046,395
197,045
388,106
631,884
27,553
-271,331
388,106 119.3%
33.7%
33.1
(63.1)
38.2%
61.8%
15.11
110.5
58.3%
Key Performanace Ind.
(1.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.0%4,053,404Contract Allowance
Total Charges 10,653,367
62.0%
104.1%
-4.1%
0.0%
0.0%
-4.9%
Current Assets
Fixed Assets
6,599,963
6,872,609
-272,646
432
0
(323,625)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
675717
SAN RAFAEL NURSING AND REHABILITATION CENTER
SAN RAFAEL NURSING AND REHABILITATION CENTER
CORPUS CHRISTI, TX 78415
NUECES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
651,929
Income Statement
102,813
43,845
798,587
1,123,927
0
-325,340
798,587 97.3%
343.5%
15.5
29.3
37.6%
62.4%
14.63
277.2
61.9%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.4%3,296,748Contract Allowance
Total Charges 9,880,042
66.6%
104.9%
-4.9%
0.1%
0.0%
-4.8%
Current Assets
Fixed Assets
6,583,294
6,905,220
-321,926
5,959
0
(316,420)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 178 POS Beds 178
All Providers
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676256
SAN REMO
SAN REMO
RICHARDSON, TX 75082
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,312,383
Income Statement
0
0
2,312,383
403,960
0
1,908,423
2,312,383 101.7%
0.0%
12.9
56.6
33.5%
66.5%
21.04
48.4
90.9%
Key Performanace Ind.
5.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.5%6,482,460Contract Allowance
Total Charges 19,372,517
66.5%
85.4%
14.6%
0.4%
0.0%
15.1%
Current Assets
Fixed Assets
12,890,057
11,007,722
1,882,335
57,769
0
1,940,103
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
676247
SANDY LAKE REHABILITATION AND CARE CENTER
SANDY LAKE REHABILITATION AND CARE CENTER
COPPELL, TX 75019
DALLAS
BLUE CROSS (TEXAS)
4/30/2014 120 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
4,058,364
Income Statement
45,720
89,635
4,193,719
2,919,214
40,627
1,233,878
4,193,719 -11.9%
246.6%
78.2
42.0
42.3%
57.7%
17.76
61.4
80.3%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.7%2,057,602Contract Allowance
Total Charges 5,188,671
60.3%
104.8%
-4.8%
0.2%
0.0%
-4.7%
Current Assets
Fixed Assets
3,131,069
3,282,384
-151,315
5,018
0
(146,297)
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
CR Beds 123 POS Beds 123
All Providers
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455957
SANTA FE HEALTH AND REHABILITATION CENTER
SANTA FE HEALTH AND REHABILITATION CENTER
WEATHERFORD, TX 76086
PARKER
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
573,916
Income Statement
188,418
16,000
778,334
683,492
0
94,842
778,334 -83.0%
80.8%
39.5
34.4
20.3%
79.7%
17.44
173.4
64.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.6%550,502Contract Allowance
Total Charges 4,370,671
87.4%
101.6%
-1.6%
-0.5%
0.0%
-2.1%
Current Assets
Fixed Assets
3,820,169
3,879,721
-59,552
-19,213
0
(78,765)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455908
SCHULENBURG REGENCY NURSING CENTER
SCHULENBURG REGENCY NURSING CENTER
SCHULENBURG, TX 78956
FAYETTE
WISCONSIN PHYSICIANS SERVICE
4/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,939,446
Income Statement
199,509
0
2,138,955
289,876
18,224
1,830,855
2,138,955 2.9%
81.9%
11.8
20.2
18.2%
81.8%
16.97
157.0
84.9%
Key Performanace Ind.
6.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,313,253
100.0%
102.1%
-2.1%
2.7%
0.0%
0.6%
Current Assets
Fixed Assets
8,313,253
8,487,065
-173,812
227,213
0
53,401
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 146 POS Beds 146
All Providers
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455069
SCOTT AND WHITE MEMORIAL HOSPITAL
SCOTT AND WHITE MEMORIAL HOSPITAL
TEMPLE, TX 76504
BELL
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 29
675222
SEABREEZE NURSING AND REHABILITATION LP
SEABREEZE NURSING AND REHABILITATION LP
TEXAS CITY, TX 77590
GALVESTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,342,969
Income Statement
213,860
311,997
1,868,826
1,629,467
0
239,359
1,868,826 36.8%
91.6%
166.9
14.4
23.3%
76.7%
17.23
277.2
46.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%82,423Contract Allowance
Total Charges 3,359,385
97.5%
97.3%
2.7%
0.0%
0.0%
2.7%
Current Assets
Fixed Assets
3,276,962
3,190,114
86,848
1,154
0
88,002
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 107 POS Beds 107
All Providers
6:27 PM
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675751
SEABURY CENTER NCU
SEABURY CENTER NCU
ODESSA, TX 79763
ECTOR
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
1,737,654
Income Statement
584,937
98,094
2,420,685
376,850
0
2,043,835
2,420,685 -6.7%
2.5%
37.6
76.5
0.0%
92.7%
16.79
148.4
60.0%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%21,874Contract Allowance
Total Charges 2,520,457
99.1%
107.3%
-7.3%
1.8%
0.0%
-5.5%
Current Assets
Fixed Assets
2,498,583
2,681,469
-182,886
45,986
0
(136,900)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 61 POS Beds 75
675579
SENIOR CARE AT LAKE POINTE
SENIOR CARE AT LAKE POINTE
ROCKWALL, TX 75087
ROCKWALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
3,138,374
Income Statement
307,344
867
3,446,585
6,562,274
741,130
-3,856,819
3,446,585 32.2%
607.3%
13.3
69.5
20.5%
79.5%
17.51
81.6
75.2%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.7%7,207,479Contract Allowance
Total Charges 19,612,411
63.3%
110.2%
-10.2%
0.2%
0.0%
-10.0%
Current Assets
Fixed Assets
12,404,932
13,673,768
-1,268,836
27,511
0
(1,241,325)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 190 POS Beds 131
All Providers
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455906
SENIOR CARE AT STEPHENVILLE
SENIOR CARE AT STEPHENVILLE
STEPHENVILLE, TX 76401
ERATH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
992,017
Income Statement
33,657
0
1,025,674
-76,526
594,574
507,626
1,025,674 15.8%
1,340.1%
17.1
38.1
18.1%
81.9%
17.02
124.0
77.4%
Key Performanace Ind.
(13.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.1%5,293,050Contract Allowance
Total Charges 12,585,421
57.9%
99.2%
0.8%
0.3%
0.0%
1.1%
Current Assets
Fixed Assets
7,292,371
7,231,095
61,276
19,068
0
80,344
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
675822
SENIOR CARE BELTLINE
SENIOR CARE BELTLINE
GARLAND, TX 75040
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
899,621
Income Statement
94,637
5,402
999,660
1,996,683
301,232
-1,298,255
999,660 28.4%
790.9%
15.4
31.9
13.9%
86.1%
15.46
257.0
84.5%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.4%5,964,557Contract Allowance
Total Charges 12,854,682
53.6%
105.7%
-5.7%
0.3%
0.0%
-5.3%
Current Assets
Fixed Assets
6,890,125
7,280,760
-390,635
22,505
0
(368,130)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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675995
SENIOR CARE HEALTH & REHABILITATION CENTER-DENTON
SENIOR CARE HEALTH & REHABILITATION CENTER-DENTON
DENTON, TX 76208
DENTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,614,229
Income Statement
252,159
4,541
2,870,929
7,937,713
627,079
-5,693,863
2,870,929 29.5%
776.6%
13.4
79.8
21.9%
78.1%
16.96
108.5
77.8%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.2%6,070,465Contract Allowance
Total Charges 15,878,627
61.8%
117.3%
-17.3%
0.2%
0.0%
-17.1%
Current Assets
Fixed Assets
9,808,162
11,509,279
-1,701,117
22,846
0
(1,678,271)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 146 POS Beds 146
676144
SENIOR CARE HEALTH & REHABILITATION CENTER - WICHI
SENIOR CARE HEALTH & REHABILITATION CENTER - WICHI
WICHITA FALLS, TX 76302
WICHITA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
681,981
Income Statement
135,510
1,750
819,241
168,316
0
650,925
819,241 88.4%
269.2%
0.7
24.2
17.7%
82.3%
14.91
89.2
70.8%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.3%14,188,995Contract Allowance
Total Charges 23,908,085
40.7%
94.2%
5.8%
0.1%
0.0%
5.9%
Current Assets
Fixed Assets
9,719,090
9,157,108
561,982
13,380
0
575,362
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
All Providers
6:27 PM
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675891
SENIOR CARE HEALTH AND REHABILITATION - BRIDGEPORT
SENIOR CARE HEALTH AND REHABILITATION - BRIDGEPORT
BRIDGEPORT, TX 76426
WISE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
961,024
Income Statement
143,855
0
1,104,879
282,548
0
822,331
1,104,879 125.5%
404.2%
0.8
35.4
16.5%
83.5%
15.86
103.4
74.9%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.5%16,506,739Contract Allowance
Total Charges 26,824,924
38.5%
90.3%
9.7%
0.3%
0.0%
10.0%
Current Assets
Fixed Assets
10,318,185
9,313,899
1,004,286
27,407
0
1,031,693
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 152 POS Beds 152
675417
SENIOR CARE HEALTH AND REHABILITATION CENTER - DAL
SENIOR CARE HEALTH AND REHABILITATION CENTER - DAL
DALLAS, TX 75215
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,572,728
Income Statement
176,396
3,179
1,752,303
3,670,890
246,073
-2,164,660
1,752,303 4.6%
383.3%
17.5
75.5
17.7%
82.3%
16.08
159.8
77.2%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.3%5,406,854Contract Allowance
Total Charges 11,680,747
53.7%
101.9%
-1.9%
0.3%
0.0%
-1.6%
Current Assets
Fixed Assets
6,273,893
6,390,647
-116,754
17,741
0
(99,013)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
6:27 PM
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676209
SENIOR CARE HEALTH AND REHABILITATION CENTER - DEC
SENIOR CARE HEALTH AND REHABILITATION CENTER - DEC
DECATUR, TX 76234
WISE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
794,765
Income Statement
72,254
250
867,269
262,106
0
605,163
867,269 155.7%
769.1%
0.3
28.1
16.1%
83.9%
16.37
132.5
92.8%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.3%15,555,191Contract Allowance
Total Charges 24,961,809
37.7%
90.2%
9.8%
0.2%
0.0%
10.0%
Current Assets
Fixed Assets
9,406,618
8,480,752
925,866
16,460
0
942,326
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
676278
SENIOR CARE OF BROWNWOOD
SENIOR CARE OF BROWNWOOD
BROWNWOOD, TX 76801
BROWN
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
807,267
Income Statement
56,186
3,407
866,860
175,533
254,856
436,471
866,860 44.4%
694.0%
13.7
43.5
23.5%
76.5%
15.97
122.6
70.2%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.1%3,700,612Contract Allowance
Total Charges 9,007,820
58.9%
96.6%
3.4%
0.2%
0.0%
3.7%
Current Assets
Fixed Assets
5,307,208
5,126,688
180,520
13,252
0
193,772
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
CR Beds 90 POS Beds 90
All Providers
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455697
SENIOR CARE OF CORPUS CHRISTI
SENIOR CARE OF CORPUS CHRISTI
CORPUS CHRISTI, TX 78405
NUECES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,230,477
Income Statement
41,723
0
1,272,200
1,365,210
109,904
-202,914
1,272,200 100.0%
1,824.6%
15.6
58.7
16.8%
83.2%
15.90
134.0
78.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.8%5,716,436Contract Allowance
Total Charges 12,488,894
54.2%
103.2%
-3.2%
0.2%
0.0%
-3.0%
Current Assets
Fixed Assets
6,772,458
6,988,496
-216,038
13,124
0
(202,914)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 121 POS Beds 121
676176
SENIOR CARE OF CROWLEY
SENIOR CARE OF CROWLEY
CROWLEY, TX 76036
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,407,284
Income Statement
38,625
700
1,446,609
-1,304,321
549,776
2,201,154
1,446,609 26.9%
1,832.2%
17.9
44.7
24.5%
75.5%
17.95
86.7
91.4%
Key Performanace Ind.
(1.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.6%6,281,109Contract Allowance
Total Charges 15,866,145
60.4%
94.1%
5.9%
0.2%
0.0%
6.2%
Current Assets
Fixed Assets
9,585,036
9,014,853
570,183
21,786
0
591,969
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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676346
SENIOR CARE OF EDINBURG
SENIOR CARE OF EDINBURG
EDINBURG, TX 78539
HIDALGO
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,420,312
Income Statement
205,415
243,672
1,869,399
3,172,700
513,496
-1,816,797
1,869,399 17.5%
541.5%
16.1
62.0
28.0%
72.0%
16.97
114.2
62.1%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.1%4,132,923Contract Allowance
Total Charges 11,774,943
64.9%
104.3%
-4.3%
0.2%
0.0%
-4.1%
Current Assets
Fixed Assets
7,642,020
7,971,892
-329,872
12,729
0
(317,143)
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
CR Beds 126 POS Beds 96
676139
SENIOR CARE OF GREEN OAKS
SENIOR CARE OF GREEN OAKS
ARLINGTON, TX 76016
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,470,709
Income Statement
168,362
150
1,639,221
-993,730
619,130
2,013,821
1,639,221 9.6%
524.3%
17.2
49.4
22.5%
77.5%
18.58
91.9
82.8%
Key Performanace Ind.
(1.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.5%6,390,023Contract Allowance
Total Charges 16,576,365
61.5%
98.3%
1.7%
0.2%
0.0%
1.9%
Current Assets
Fixed Assets
10,186,342
10,017,834
168,508
24,895
0
193,403
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
All Providers
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676185
SENIOR CARE OF HARBOR LAKES
SENIOR CARE OF HARBOR LAKES
GRANBURY, TX 76048
HOOD
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,471,450
Income Statement
16,429
0
1,487,879
1,053,047
576,498
-141,666
1,487,879 -131.2%
3,161.5%
19.0
58.1
23.5%
76.5%
17.50
105.9
65.0%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.8%5,104,322Contract Allowance
Total Charges 13,154,550
61.2%
97.9%
2.1%
0.2%
0.0%
2.3%
Current Assets
Fixed Assets
8,050,228
7,879,395
170,833
15,028
0
185,861
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 142 POS Beds 142
676213
SENIOR CARE OF HEWITT
SENIOR CARE OF HEWITT
HEWITT, TX 76643
MCLENNAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,248,798
Income Statement
83,936
1,838
1,334,572
167,987
537,400
629,185
1,334,572 71.1%
617.2%
14.9
49.3
24.2%
75.8%
17.30
86.3
66.4%
Key Performanace Ind.
7.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.3%5,257,400Contract Allowance
Total Charges 13,371,794
60.7%
94.7%
5.3%
0.2%
0.0%
5.5%
Current Assets
Fixed Assets
8,114,394
7,687,110
427,284
20,101
0
447,385
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
CR Beds 140 POS Beds 140
All Providers
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676102
SENIOR CARE OF JACKSONVILLE
SENIOR CARE OF JACKSONVILLE
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
689,109
Income Statement
78,039
0
767,148
7,142
500,709
259,297
767,148 6.4%
692.9%
19.0
41.1
15.1%
84.9%
16.49
118.9
78.4%
Key Performanace Ind.
96.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.1%4,396,694Contract Allowance
Total Charges 10,197,601
56.9%
100.0%
0.0%
0.3%
0.0%
0.3%
Current Assets
Fixed Assets
5,800,907
5,799,765
1,142
15,363
0
16,505
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
675946
SENIOR CARE OF MARLANDWOOD EAST
SENIOR CARE OF MARLANDWOOD EAST
TEMPLE, TX 76502
BELL
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,327,416
Income Statement
27,672
0
1,355,088
718,894
176,789
459,405
1,355,088 100.0%
2,548.0%
14.1
58.9
9.4%
90.6%
15.61
231.6
81.5%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.2%7,003,389Contract Allowance
Total Charges 14,543,490
51.8%
94.0%
6.0%
0.1%
0.0%
6.1%
Current Assets
Fixed Assets
7,540,101
7,090,784
449,317
10,088
0
459,405
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
All Providers
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455522
SENIOR CARE OF MARLANDWOOD WEST
SENIOR CARE OF MARLANDWOOD WEST
TEMPLE, TX 76502
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
911,587
Income Statement
4,669
0
916,256
464,656
43,124
408,476
916,256 100.0%
1,426.8%
20.2
48.6
20.4%
79.6%
16.42
78.3
69.2%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.4%3,859,477Contract Allowance
Total Charges 10,056,826
61.6%
93.7%
6.3%
0.3%
0.0%
6.6%
Current Assets
Fixed Assets
6,197,349
5,808,334
389,015
19,461
0
408,476
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
676031
SENIOR CARE OF MEADOW CREEK
SENIOR CARE OF MEADOW CREEK
SAN ANGELO, TX 76904
TOM GREEN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
875,676
Income Statement
41,610
1,500
918,786
694,256
144,742
79,788
918,786 100.0%
2,225.2%
16.0
48.2
23.3%
76.7%
17.10
97.7
83.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.6%3,481,983Contract Allowance
Total Charges 9,518,765
63.4%
98.8%
1.2%
0.1%
0.0%
1.3%
Current Assets
Fixed Assets
6,036,782
5,965,687
71,095
8,693
0
79,788
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
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676179
SENIOR CARE OF MIDLAND
SENIOR CARE OF MIDLAND
MIDLAND, TX 79705
MIDLAND
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,757,607
Income Statement
101,098
3,153
1,861,858
380,666
527,229
953,963
1,861,858 14.4%
526.2%
20.9
75.2
25.2%
74.8%
21.46
92.8
92.3%
Key Performanace Ind.
4.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.7%4,149,481Contract Allowance
Total Charges 12,690,684
67.3%
98.6%
1.4%
0.2%
0.0%
1.6%
Current Assets
Fixed Assets
8,541,203
8,422,898
118,305
18,901
0
137,206
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 95
676271
SENIOR CARE OF ONION CREEK
SENIOR CARE OF ONION CREEK
AUSTIN, TX 78748
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,337,548
Income Statement
42,972
3,400
1,383,920
3,435,519
645,300
-2,696,899
1,383,920 -10.9%
486.8%
17.0
58.1
23.4%
76.6%
18.65
96.7
81.4%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.2%5,816,534Contract Allowance
Total Charges 14,462,678
59.8%
96.9%
3.1%
0.2%
0.0%
3.4%
Current Assets
Fixed Assets
8,646,144
8,374,514
271,630
21,247
0
292,877
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
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676100
SENIOR CARE OF SAN ANGELO
SENIOR CARE OF SAN ANGELO
SAN ANGELO, TX 76904
TOM GREEN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
983,967
Income Statement
53,588
1,588
1,039,143
-2,696,068
693,723
3,041,488
1,039,143 26.9%
1,231.6%
19.2
37.2
19.7%
80.3%
16.31
125.4
83.3%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.5%5,704,754Contract Allowance
Total Charges 14,070,218
59.5%
90.4%
9.6%
0.2%
0.0%
9.8%
Current Assets
Fixed Assets
8,365,464
7,565,040
800,424
17,687
0
818,111
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
CR Beds 125 POS Beds 125
676147
SENIOR CARE OF STALLINGS COURT
SENIOR CARE OF STALLINGS COURT
NACOGDOCHES, TX 75965
NACOGDOCHES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,175,131
Income Statement
85,775
1,658
1,262,564
2,037,420
624,910
-1,399,766
1,262,564 34.4%
1,201.6%
15.7
52.3
21.5%
78.5%
15.92
115.6
78.9%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.6%5,538,770Contract Allowance
Total Charges 13,002,309
57.4%
106.7%
-6.7%
0.2%
0.0%
-6.4%
Current Assets
Fixed Assets
7,463,539
7,962,399
-498,860
18,018
0
(480,842)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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455785
SENIOR CARE OF WESTERN HILLS
SENIOR CARE OF WESTERN HILLS
TEMPLE, TX 76504
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days *Settled
Proprietary - Other
Title 18/19
Balance Sheet
758,648
Income Statement
9,720
0
768,368
722,425
103,417
-57,474
768,368 100.0%
1,432.5%
20.0
41.9
12.6%
87.4%
16.65
134.0
71.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.0%4,905,878Contract Allowance
Total Charges 10,655,736
54.0%
101.2%
-1.2%
0.2%
0.0%
-1.0%
Current Assets
Fixed Assets
5,749,858
5,819,619
-69,761
12,287
0
(57,474)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675797
SENIOR CARE OF WESTON INN
SENIOR CARE OF WESTON INN
TEMPLE, TX 76504
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,023,073
Income Statement
52,142
0
1,075,215
1,121,660
266,157
-312,602
1,075,215 100.0%
3,298.7%
14.3
38.0
23.0%
77.0%
16.37
75.1
79.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.1%4,736,663Contract Allowance
Total Charges 13,496,714
64.9%
103.7%
-3.7%
0.2%
0.0%
-3.6%
Current Assets
Fixed Assets
8,760,051
9,088,312
-328,261
15,659
0
(312,602)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 477
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455533
SENIOR CARE OF WINDCREST
SENIOR CARE OF WINDCREST
SAN ANTONIO, TX 78239
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,036,173
Income Statement
16,185
13,105
1,065,463
720,323
176,156
168,984
1,065,463 100.0%
7,584.0%
15.5
37.5
11.2%
88.8%
16.41
165.8
71.0%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.6%7,581,896Contract Allowance
Total Charges 16,643,168
54.4%
98.3%
1.7%
0.2%
0.0%
1.9%
Current Assets
Fixed Assets
9,061,272
8,908,025
153,247
15,737
0
168,984
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 190 POS Beds 180
455824
SENIOR CARE OF WURZBACH
SENIOR CARE OF WURZBACH
SAN ANTONIO, TX 78229
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
791,517
Income Statement
56,980
10,575
859,072
711,898
167,882
-20,708
859,072 100.0%
1,328.1%
15.6
36.1
9.1%
90.9%
16.73
209.4
79.5%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.3%6,478,376Contract Allowance
Total Charges 13,407,316
51.7%
100.5%
-0.5%
0.2%
0.0%
-0.3%
Current Assets
Fixed Assets
6,928,940
6,965,918
-36,978
16,270
0
(20,708)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
All Providers
6:27 PM
2/9/2021 Page No 478
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675847
SENIOR CITIZENS NURSING HOME
SENIOR CITIZENS NURSING HOME
WINTERS, TX 79567
RUNNELS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
163,007
Income Statement
18,938
623,907
805,852
161,522
103,589
540,741
805,852 29.6%
206.1%
34.5
33.3
0.0%
100.0%
13.98
198.1
67.9%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,764,328
100.0%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
1,764,328
1,604,249
160,079
0
0
160,079
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
CR Beds 48 POS Beds 48
675541
SENIOR REHABILITATION & SKILLED NURSING CENTER
SENIOR REHABILITATION & SKILLED NURSING CENTER
PORT ARTHUR, TX 77642
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
11/30/2014 244 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
1,160,063
Income Statement
566,224
0
1,726,287
2,001,240
804,381
-1,079,334
1,726,287 26.3%
60.0%
337.9
153.1
2.5%
97.5%
30.10
246.3
60.4%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,632,853
100.0%
117.5%
-17.5%
0.1%
0.0%
-17.4%
Current Assets
Fixed Assets
1,632,853
1,918,344
-285,491
1,787
0
(283,704)
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
CR Beds 199 POS Beds 199
All Providers
6:27 PM
2/9/2021 Page No 479
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675541
SENIOR REHABILITATION & SKILLED NURSING CENTER
SENIOR REHABILITATION & SKILLED NURSING CENTER
PORT ARTHUR, TX 77642
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
11/30/2014 244 Days *Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
1,017,739
Income Statement
25,283
68,090
1,111,112
1,151,947
3,198
-44,033
1,111,112 100.0%
2,129.9%
80.5
61.1
30.0%
70.0%
30.10
246.3
60.4%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.3%1,608,964Contract Allowance
Total Charges 6,348,079
74.7%
100.9%
-0.9%
0.0%
0.0%
-0.9%
Current Assets
Fixed Assets
4,739,115
4,783,148
-44,033
0
0
(44,033)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 199 POS Beds 199
676142
SENIOR SUITE CARE & REHAB, LLC
SENIOR SUITE CARE & REHAB, LLC
EMORY, TX 75440
RAINS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
664,425
Income Statement
125,489
0
789,914
609,751
0
180,163
789,914 82.2%
209.3%
83.5
81.6
0.0%
100.0%
14.24
173.8
76.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,813,295
100.0%
94.7%
5.3%
0.0%
0.0%
5.3%
Current Assets
Fixed Assets
2,813,295
2,665,145
148,150
0
0
148,150
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
All Providers
6:27 PM
2/9/2021 Page No 480
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675954
SENIOR VILLAGE NURSING HOME
SENIOR VILLAGE NURSING HOME
PERRYTON, TX 79070
OCHILTREE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
277,018
Income Statement
978,248
0
1,255,266
94,247
556,091
604,928
1,255,266 -14.7%
4.8%
14.7
48.7
10.9%
89.1%
12.67
221.1
63.6%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%271,004Contract Allowance
Total Charges 2,492,224
89.1%
104.1%
-4.1%
0.1%
0.0%
-4.0%
Current Assets
Fixed Assets
2,221,220
2,313,093
-91,873
2,976
0
(88,897)
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
CR Beds 60 POS Beds 60
675969
SETTLERS RIDGE CARE CENTER
SETTLERS RIDGE CARE CENTER
CELINA, TX 75009
COLLIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
654,369
Income Statement
211,520
0
865,889
699,242
27,094
139,553
865,889 -5.0%
138.5%
20.1
24.7
16.4%
83.6%
16.48
220.2
77.8%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.7%1,116,618Contract Allowance
Total Charges 8,155,908
86.3%
100.3%
-0.3%
0.2%
0.0%
-0.1%
Current Assets
Fixed Assets
7,039,290
7,056,960
-17,670
10,691
0
(6,983)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
All Providers
6:27 PM
2/9/2021 Page No 481
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676152
SEVEN ACRES JEWISH SENIOR CARE SERVICES INC
SEVEN ACRES JEWISH SENIOR CARE SERVICES INC
HOUSTON, TX 77074
HARRIS
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
9,668,173
Income Statement
29,988,114
10,476,842
50,133,129
1,055,103
16,191,805
32,886,221
50,133,129 1.1%
4.0%
14.4
101.6
12.6%
87.4%
15.28
361.4
94.8%
Key Performanace Ind.
9.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.7%2,601,282Contract Allowance
Total Charges 19,012,834
86.3%
146.4%
-46.4%
48.4%
0.0%
2.2%
Current Assets
Fixed Assets
16,411,552
24,028,221
-7,616,669
7,936,826
0
358,808
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 305 POS Beds 305
675271
SEVEN OAKS NURSING AND REHABILITATION LP
SEVEN OAKS NURSING AND REHABILITATION LP
BONHAM, TX 75418
FANNIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
217,366
Income Statement
72,394
3,732,493
4,022,253
331,605
0
3,690,648
4,022,253 15.7%
242.6%
40.8
22.1
26.8%
73.2%
15.54
231.3
41.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.9%-91,113Contract Allowance
Total Charges 3,091,461
102.9%
81.8%
18.2%
0.0%
0.0%
18.2%
Current Assets
Fixed Assets
3,182,574
2,603,651
578,923
811
0
579,734
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 482
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455611
SEVEN OAKS NURSING HOME INC
SEVEN OAKS NURSING HOME INC
OLNEY, TX 76374
YOUNG
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
256,318
Income Statement
22,493
24,903
303,714
767,983
0
-464,269
303,714 67.3%
175.6%
100.9
28.3
12.0%
88.0%
14.22
141.6
34.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.6%1,064,516Contract Allowance
Total Charges 2,500,235
57.4%
121.3%
-21.3%
-0.5%
0.0%
-21.7%
Current Assets
Fixed Assets
1,435,719
1,741,064
-305,345
-6,897
0
(312,242)
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
CR Beds 99 POS Beds 99
675042
SEYMOUR REHABILITATION AND HEALTHCARE
SEYMOUR REHABILITATION AND HEALTHCARE
SEYMOUR, TX 76380
BAYLOR
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
343,091
Income Statement
121,694
6,920
471,705
791,278
0
-319,573
471,705 35.0%
387.7%
76.3
25.2
22.2%
77.8%
15.98
207.8
53.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.6%682,998Contract Allowance
Total Charges 3,159,278
78.4%
103.9%
-3.9%
-0.6%
0.0%
-4.5%
Current Assets
Fixed Assets
2,476,280
2,573,048
-96,768
-14,950
0
(111,718)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 483
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676055
SHADY ACRES HEALTH AND REHABILITATION CENTER
SHADY ACRES HEALTH AND REHABILITATION CENTER
NEWTON, TX 75966
NEWTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
698,661
Income Statement
179,296
0
877,957
147,660
47,176
683,121
877,957 160.2%
4.0%
16.3
62.0
0.0%
24.3%
12.41
102.2
73.3%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,943,197
100.0%
72.7%
27.3%
0.4%
0.0%
27.8%
Current Assets
Fixed Assets
3,943,197
2,865,143
1,078,054
16,585
0
1,094,639
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 84
676030
SHADY OAK NURSING AND REHABILITATION
SHADY OAK NURSING AND REHABILITATION
MOULTON, TX 77975
LAVACA
NOVITAS
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
414,220
Income Statement
46,817
-80,041
380,996
345,809
2,036
33,151
380,996 -0.8%
40.8%
56.2
95.9
10.9%
89.1%
14.96
189.8
68.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%58,713Contract Allowance
Total Charges 536,487
89.1%
100.1%
-0.1%
0.0%
0.0%
-0.1%
Current Assets
Fixed Assets
477,774
478,047
-273
0
0
(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
CR Beds 61 POS Beds 61
All Providers
6:27 PM
2/9/2021 Page No 484
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676030
SHADY OAK NURSING AND REHABILITATION
SHADY OAK NURSING AND REHABILITATION
MOULTON, TX 77975
LAVACA
NOVITAS
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,283,951
Income Statement
0
0
1,283,951
408,048
0
875,903
1,283,951 9.9%
0.0%
66.0
76.3
14.1%
85.9%
14.96
189.8
68.6%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.7%223,771Contract Allowance
Total Charges 1,429,004
84.3%
92.8%
7.2%
0.0%
0.0%
7.2%
Current Assets
Fixed Assets
1,205,233
1,118,680
86,553
476
0
86,836
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 61 POS Beds 61
455691
SHANNON MEDICAL CENTER
SHANNON MEDICAL CENTER
SAN ANGELO, TX 76903
TOM GREEN
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 28
All Providers
6:27 PM
2/9/2021 Page No 485
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675089
SHERMAN HEALTHCARE CENTER
SHERMAN HEALTHCARE CENTER
SHERMAN, TX 75090
GRAYSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
333,685
Income Statement
312,359
375
646,419
517,929
0
128,490
646,419 -47.0%
95.3%
48.3
22.1
45.2%
54.8%
15.55
199.0
67.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%197,742Contract Allowance
Total Charges 5,481,270
96.4%
101.2%
-1.2%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
5,283,528
5,344,419
-60,891
491
0
(60,400)
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
CR Beds 116 POS Beds 107
455351
SHERWOOD HEALTH CARE INC
SHERWOOD HEALTH CARE INC
BRYAN, TX 77802
BRAZOS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
517,897
Income Statement
316,301
73,668
907,866
8,179,019
-7,520
-7,263,633
907,866 14.5%
0.0%
57.5
2.5
0.0%
100.0%
14.36
247.5
62.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.3%1,374,160Contract Allowance
Total Charges 5,438,274
74.7%
129.8%
-29.8%
3.9%
0.0%
-25.8%
Current Assets
Fixed Assets
4,064,114
5,274,430
-1,210,316
159,858
0
(1,050,458)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 486
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675938
SHINER NURSING AND REHABILITATION CENTER INC
SHINER NURSING AND REHABILITATION CENTER INC
SHINER, TX 77984
LAVACA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
844,919
Income Statement
415,136
2,398
1,262,453
213,140
11,819
1,037,494
1,262,453 68.4%
114.4%
16.8
33.4
16.8%
83.2%
14.15
173.0
78.8%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.5%1,050,767Contract Allowance
Total Charges 6,387,258
83.5%
86.7%
13.3%
0.0%
0.0%
13.3%
Current Assets
Fixed Assets
5,336,491
4,626,784
709,707
219
0
709,925
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
CR Beds 95 POS Beds 95
675928
SIENNA NURSING AND REHABILITATION LP
SIENNA NURSING AND REHABILITATION LP
ODESSA, TX 79763
ECTOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
131,189
Income Statement
137,560
2,316,752
2,585,501
487,753
0
2,097,748
2,585,501 5.9%
88.6%
20.4
11.4
21.4%
78.6%
18.44
262.1
57.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.5%383,032Contract Allowance
Total Charges 5,895,783
93.5%
97.8%
2.2%
0.1%
0.0%
2.2%
Current Assets
Fixed Assets
5,512,751
5,392,163
120,588
2,969
0
123,560
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 138
All Providers
6:27 PM
2/9/2021 Page No 487
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675757
SIGNATURE POINTE
SIGNATURE POINTE
DALLAS, TX 75254
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Partnership
Title 18 Only
6/29/2014 180 Days Reopened
Balance Sheet
2,188,898
Income Statement
82,835
386,347
2,658,080
2,193,142
502,560
-37,622
2,658,080 102.7%
6.1%
72.4
97.3
26.4%
60.0%
19.31
109.5
61.8%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.1%2,372,168Contract Allowance
Total Charges 10,254,118
76.9%
119.0%
-19.0%
18.5%
0.0%
-0.5%
Current Assets
Fixed Assets
7,881,950
9,377,024
-1,495,074
1,456,452
0
(38,622)
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
CR Beds 369 POS Beds 195
675757
SIGNATURE POINTE
SIGNATURE POINTE
DALLAS, TX 75254
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Partnership
Title 18 Only
6/29/2014 180 Days Reopened
Balance Sheet
2,158,507
Income Statement
0
13,209,423
15,367,930
613,408
0
14,754,522
15,367,930 244.2%
0.0%
24.5
80.1
0.0%
55.7%
19.31
109.5
61.8%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.6%3,153,364Contract Allowance
Total Charges 11,834,232
73.4%
89.8%
10.2%
404.8%
0.0%
415.0%
Current Assets
Fixed Assets
8,680,868
7,794,239
886,629
35,142,665
0
36,029,294
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 369 POS Beds 195
All Providers
6:27 PM
2/9/2021 Page No 488
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675338
SILSBEE CONVALESCENT CENTER
SILSBEE CONVALESCENT CENTER
SILSBEE, TX 77656
HARDIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
270,233
Income Statement
0
50
270,283
133,223
0
137,060
270,283 114.6%
0.0%
12.9
29.1
22.1%
77.9%
18.36
97.2
58.7%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.7%852,716Contract Allowance
Total Charges 3,930,686
78.3%
94.7%
5.3%
-0.2%
0.0%
5.1%
Current Assets
Fixed Assets
3,077,970
2,915,412
162,558
-5,536
0
157,022
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
676008
SILSBEE OAKS HEALTH CARE LLP
SILSBEE OAKS HEALTH CARE LLP
SILSBEE, TX 77656
HARDIN
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
376,041
Income Statement
1,798,436
0
2,174,477
812,233
0
1,362,244
2,174,477 -66.2%
11.6%
31.0
20.7
0.0%
100.0%
11.47
1,066.5
93.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.8%1,824,324Contract Allowance
Total Charges 7,998,453
77.2%
114.6%
-14.6%
0.0%
0.0%
-14.6%
Current Assets
Fixed Assets
6,174,129
7,075,900
-901,771
0
0
(901,771)
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
CR Beds 160 POS Beds 160
All Providers
6:27 PM
2/9/2021 Page No 489
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455652
SILVER CREEK MANOR
SILVER CREEK MANOR
SAN ANTONIO, TX 78250
BEXAR
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
148,130
Income Statement
321,091
134,855
604,076
1,067,224
-6,935,576
6,472,428
604,076 5.6%
107.8%
28.4
7.6
22.1%
76.4%
17.14
183.5
89.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.4%1,510,330Contract Allowance
Total Charges 8,196,118
81.6%
94.7%
5.3%
0.0%
0.0%
5.4%
Current Assets
Fixed Assets
6,685,788
6,328,409
357,379
3,252
0
360,631
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675434
SILVER PINES NURSING AND REHABILITATION LP
SILVER PINES NURSING AND REHABILITATION LP
BASTROP, TX 78602
BASTROP
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
335,662
Income Statement
494,076
-4,672,128
-3,842,390
462,798
0
-4,305,188
-3,842,390 9.5%
86.7%
26.2
33.4
22.2%
77.8%
18.57
173.0
50.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.1%123,025Contract Allowance
Total Charges 4,031,942
96.9%
110.5%
-10.5%
0.0%
0.0%
-10.5%
Current Assets
Fixed Assets
3,908,917
4,321,020
-412,103
1,522
0
(410,581)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 490
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676121
SILVER TREE NURSING AND REHABILITATION CENTER
SILVER TREE NURSING AND REHABILITATION CENTER
SCHERTZ, TX 78154
GUADALUPE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,110,114
Income Statement
50,755
160,300
1,321,169
-2,263,389
0
3,584,558
1,321,169 17.3%
1,733.1%
57.5
42.2
30.9%
69.1%
14.03
77.5
83.7%
Key Performanace Ind.
(0.5)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.9%2,109,681Contract Allowance
Total Charges 11,776,967
82.1%
93.6%
6.4%
0.1%
0.0%
6.4%
Current Assets
Fixed Assets
9,667,286
9,051,540
615,746
5,551
0
621,297
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
CR Beds 120 POS Beds 120
675496
SLATON CARE CENTER
SLATON CARE CENTER
SLATON, TX 79364
LUBBOCK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
389,218
Income Statement
82,472
300
471,990
-1,194,492
0
1,666,482
471,990 0.4%
551.5%
28.6
36.2
24.6%
75.4%
15.59
313.1
53.6%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.3%705,898Contract Allowance
Total Charges 5,314,384
86.7%
99.9%
0.1%
0.0%
0.0%
0.1%
Current Assets
Fixed Assets
4,608,486
4,603,234
5,252
758
0
6,010
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 491
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675920
SNYDER HEALTHCARE CENTER
SNYDER HEALTHCARE CENTER
SNYDER, TX 79549
SCURRY
BLUE CROSS (TEXAS)
11/26/2014 330 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 35 Days Settled
Balance Sheet
30,293
Income Statement
1,054,928
0
1,085,221
57,153
0
1,028,068
1,085,221 -46.5%
0.4%
8.3
16.3
21.0%
79.0%
15.57
513.7
55.0%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.9%170,909Contract Allowance
Total Charges 2,176,993
92.1%
124.9%
-24.9%
1.1%
0.0%
-23.8%
Current Assets
Fixed Assets
2,006,084
2,505,048
-498,964
21,308
0
(477,656)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
675920
SNYDER HEALTHCARE CENTER
SNYDER HEALTHCARE CENTER
SNYDER, TX 79549
SCURRY
BLUE CROSS (TEXAS)
11/26/2014 330 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 35 Days Settled
Balance Sheet
192,765
Income Statement
1,044,261
0
1,237,026
42,733
0
1,194,293
1,237,026 -1.7%
0.4%
68.2
448.3
18.5%
81.5%
15.57
513.7
55.0%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.9%13,092Contract Allowance
Total Charges 221,638
94.1%
109.6%
-9.6%
0.0%
0.0%
-9.6%
Current Assets
Fixed Assets
208,546
228,596
-20,050
35
0
(20,015)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 492
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675646
SNYDER OAKS CARE CENTER
SNYDER OAKS CARE CENTER
SNYDER, TX 79549
SCURRY
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
13.83
213.2
55.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 97 POS Beds 97
675646
SNYDER OAKS CARE CENTER
SNYDER OAKS CARE CENTER
SNYDER, TX 79549
SCURRY
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
304,788
Income Statement
330,373
0
635,161
1,229,266
451,008
-1,045,113
635,161 57.3%
23.9%
137.3
58.0
31.8%
68.2%
13.83
213.2
55.4%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%122,751Contract Allowance
Total Charges 1,992,230
93.8%
124.6%
-24.6%
0.0%
0.0%
-32.0%
Current Assets
Fixed Assets
1,869,479
2,329,230
-459,751
468
0
(598,768)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 97 POS Beds 97
All Providers
6:27 PM
2/9/2021 Page No 493
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676310
SOLERA AT WEST HOUSTON
SOLERA AT WEST HOUSTON
HOUSTON, TX 77084
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,124,936
Income Statement
35,015
0
1,159,951
557,756
0
602,195
1,159,951 9.2%
3,646.2%
10.4
38.8
30.4%
69.6%
20.62
47.2
74.7%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.0%4,030,886Contract Allowance
Total Charges 13,425,672
70.0%
99.8%
0.2%
0.4%
0.0%
0.6%
Current Assets
Fixed Assets
9,394,786
9,374,244
20,542
35,066
0
55,608
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
675959
SONGBIRD LODGE
SONGBIRD LODGE
BROWNWOOD, TX 76801
BROWN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
514,918
Income Statement
67,526
0
582,444
265,609
0
316,835
582,444 -173.4%
0.0%
14.7
29.5
0.0%
100.0%
14.17
314.7
69.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.4%276,594Contract Allowance
Total Charges 6,300,187
95.6%
109.1%
-9.1%
0.0%
0.0%
-9.1%
Current Assets
Fixed Assets
6,023,593
6,573,331
-549,738
277
0
(549,461)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 494
Healthcare Almanac 561-594-7551
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676158
SONTERRA HEALTH CENTER
SONTERRA HEALTH CENTER
SAN ANTONIO, TX 78258
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 393 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,483,535
Income Statement
102,196
105,744
2,691,475
1,903,679
0
787,796
2,691,475 87.5%
1,032.7%
42.2
63.1
31.0%
69.0%
16.01
144.0
80.9%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.7%3,579,763Contract Allowance
Total Charges 12,907,243
72.3%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
9,327,480
8,639,974
687,506
1,818
0
689,323
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 124
675440
SOUTH DALLAS NURSING AND REHABILITATION
SOUTH DALLAS NURSING AND REHABILITATION
DALLAS, TX 75215
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,378,482
Income Statement
96,701
754,412
2,229,595
559,479
0
1,670,116
2,229,595 38.9%
116.0%
13.0
66.2
0.0%
100.0%
15.21
166.8
88.9%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,475,828
100.0%
88.1%
11.9%
0.0%
0.0%
11.9%
Current Assets
Fixed Assets
5,475,828
4,825,469
650,359
0
0
650,359
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
CR Beds 91 POS Beds 91
All Providers
6:27 PM
2/9/2021 Page No 495
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676267
SOUTH OAKS REHABILITATION AND HEALTHCARE CENTER
SOUTH OAKS REHABILITATION AND HEALTHCARE CENTER
AUSTIN, TX 78748
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,337,648
Income Statement
93,390
0
1,431,038
827,679
163,625
439,734
1,431,038 194.4%
0.0%
33.7
39.4
0.0%
27.4%
16.10
78.3
84.6%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,812,826
100.0%
91.3%
8.7%
0.0%
0.0%
8.7%
Current Assets
Fixed Assets
9,812,826
8,958,813
854,013
893
0
854,906
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455834
SOUTH PLACE NURSING CENTER
SOUTH PLACE NURSING CENTER
ATHENS, TX 75751
HENDERSON
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
551,188
Income Statement
274,850
1,834
827,872
1,963,697
43,934
-1,179,759
827,872 29.3%
228.8%
28.3
27.7
22.7%
77.3%
14.21
118.4
73.2%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.3%1,714,065Contract Allowance
Total Charges 8,463,269
79.7%
105.2%
-5.2%
0.0%
0.0%
-5.1%
Current Assets
Fixed Assets
6,749,204
7,096,882
-347,678
1,963
0
(345,715)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 496
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675187
SOUTHAVEN NURSING CENTER
SOUTHAVEN NURSING CENTER
DALLAS, TX 75241
DALLAS
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 200
675159
SOUTHBROOKE MANOR NURSING AND REHABILITATION CENTE
SOUTHBROOKE MANOR NURSING AND REHABILITATION CENTE
EDNA, TX 77957
JACKSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
3,064,338
Income Statement
247,211
0
3,311,549
2,611,213
317,667
382,669
3,311,549 5.6%
14.4%
185.3
105.7
1.3%
98.7%
14.66
132.1
80.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,946,717
100.0%
99.0%
1.0%
0.1%
0.0%
1.1%
Current Assets
Fixed Assets
1,946,717
1,926,875
19,842
1,551
0
21,393
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 497
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675159
SOUTHBROOKE MANOR NURSING AND REHABILITATION CENTE
SOUTHBROOKE MANOR NURSING AND REHABILITATION CENTE
EDNA, TX 77957
JACKSON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
812,512
Income Statement
224,279
0
1,036,791
419,811
255,705
361,275
1,036,791 10.9%
15.4%
67.5
101.7
2.6%
97.4%
14.66
132.1
80.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 932,750
100.0%
95.8%
4.2%
0.0%
0.0%
4.2%
Current Assets
Fixed Assets
932,750
893,441
39,309
0
0
39,309
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675883
SOUTHEAST NURSING & REHABILITATION CENTER
SOUTHEAST NURSING & REHABILITATION CENTER
SAN ANTONIO, TX 78222
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
949,758
Income Statement
176,244
5,684
1,131,686
809,050
0
322,636
1,131,686 -46.4%
276.2%
45.3
40.4
15.6%
84.4%
16.38
139.5
84.3%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.7%1,041,724Contract Allowance
Total Charges 7,081,574
85.3%
101.7%
-1.7%
-0.8%
0.0%
-2.5%
Current Assets
Fixed Assets
6,039,850
6,143,833
-103,983
-45,757
0
(149,740)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 498
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676028
SOUTHERN SPECIALTY REHAB & NURSING
SOUTHERN SPECIALTY REHAB & NURSING
LUBBOCK, TX 79407
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
635,474
Income Statement
67,792
12,253
715,519
-703,060
3,667
1,414,912
715,519 26.0%
746.1%
29.7
35.1
18.6%
81.4%
16.77
128.6
73.4%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.5%638,298Contract Allowance
Total Charges 8,545,033
92.5%
95.4%
4.6%
0.1%
0.0%
4.7%
Current Assets
Fixed Assets
7,906,735
7,544,733
362,002
6,177
0
368,179
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
675962
SOUTHLAND REHABILITATION AND HEALTHCARE CENTER
SOUTHLAND REHABILITATION AND HEALTHCARE CENTER
LUFKIN, TX 75901
ANGELINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
459,869
Income Statement
406,156
8,259,476
9,125,501
5,737,933
674,559
2,713,009
9,125,501 7.2%
114.7%
351.1
25.3
24.3%
75.7%
16.52
155.3
64.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%180,762Contract Allowance
Total Charges 6,312,809
97.1%
96.8%
3.2%
0.0%
0.0%
3.2%
Current Assets
Fixed Assets
6,132,047
5,936,480
195,567
49
0
195,616
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 499
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676299
SOUTHPARK MEADOWS NURSING AND REHABILITATION CENTE
SOUTHPARK MEADOWS NURSING AND REHABILITATION CENTE
AUSTIN, TX 78748
TRAVIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,204,994
Income Statement
107,175
20,295
1,332,464
1,465,618
1,740,174
-1,873,328
1,332,464 -17.3%
271.1%
62.1
38.6
3.5%
96.5%
16.28
148.2
91.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,192,974
100.0%
96.2%
3.8%
0.2%
0.0%
4.0%
Current Assets
Fixed Assets
8,192,974
7,885,213
307,761
16,482
0
324,243
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675817
SOUTHWEST NURSING AND REHABILITATION CENTER
SOUTHWEST NURSING AND REHABILITATION CENTER
FORT WORTH, TX 76133
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,397,720
Income Statement
0
-36,493
1,361,227
2,082,704
475,904
-1,197,381
1,361,227 -35.0%
1,111.4%
72.7
38.3
24.9%
75.1%
17.14
98.3
74.8%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%309,544Contract Allowance
Total Charges 11,180,276
97.2%
96.2%
3.8%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
10,870,732
10,454,879
415,853
3,763
0
419,616
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 198
All Providers
6:27 PM
2/9/2021 Page No 500
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675427
SOUTHWEST REGIONAL SKILLED NURSING CENTER
SOUTHWEST REGIONAL SKILLED NURSING CENTER
LUBBOCK, TX 79401
LUBBOCK
BLUE CROSS (MARYLAND)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 58
455887
SOUTHWOOD CARE CENTER LP
SOUTHWOOD CARE CENTER LP
AUSTIN, TX 78704
TRAVIS
NATIONAL GOVERNMENT SERVICES
7/23/2014 204 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 161 Days Settled
Balance Sheet
754,641
Income Statement
795,390
0
1,550,031
-3,835,098
914,489
4,470,640
1,550,031 -3.9%
21.2%
0.5
86.9
32.7%
67.3%
17.06
141.0
60.1%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.6%1,885,518Contract Allowance
Total Charges 4,887,068
61.4%
105.8%
-5.8%
0.0%
0.0%
-5.8%
Current Assets
Fixed Assets
3,001,550
3,174,502
-172,952
0
0
(172,952)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 501
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455887
SOUTHWOOD CARE CENTER LP
SOUTHWOOD CARE CENTER LP
AUSTIN, TX 78704
TRAVIS
NATIONAL GOVERNMENT SERVICES
7/23/2014 204 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 161 Days Settled
Balance Sheet
1,279,732
Income Statement
782,182
155
2,062,069
-3,396,698
927,080
4,531,687
2,062,069 -1.1%
20.6%
(1.3)
167.2
32.0%
68.0%
17.06
141.0
60.1%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.3%1,514,820Contract Allowance
Total Charges 3,950,555
61.7%
102.0%
-2.0%
0.0%
0.0%
-2.0%
Current Assets
Fixed Assets
2,435,735
2,485,100
-49,365
0
0
(49,365)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
455802
SPANISH MEADOWS
SPANISH MEADOWS
BROWNSVILLE, TX 78520
CAMERON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,398,629
Income Statement
120,387
0
2,519,016
567,188
450,582
1,501,246
2,519,016 6.1%
165.0%
19.5
40.4
30.9%
69.1%
15.32
151.7
94.9%
Key Performanace Ind.
4.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.7%3,970,642Contract Allowance
Total Charges 12,514,461
68.3%
99.5%
0.5%
0.6%
0.0%
1.1%
Current Assets
Fixed Assets
8,543,819
8,500,555
43,264
48,208
0
91,472
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 117
All Providers
6:27 PM
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676064
SPANISH MEADOWS NURSING & REHAB
SPANISH MEADOWS NURSING & REHAB
KATY, TX 77494
FORT BEND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
3,471,583
Income Statement
72,744
0
3,544,327
632,225
0
2,912,102
3,544,327 41.1%
527.1%
20.5
48.1
44.7%
55.3%
19.86
112.6
83.6%
Key Performanace Ind.
5.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.0%9,244,606Contract Allowance
Total Charges 21,014,333
56.0%
90.0%
10.0%
0.2%
0.0%
10.2%
Current Assets
Fixed Assets
11,769,727
10,594,378
1,175,349
21,185
0
1,196,534
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
676290
SPJST REST HOME 1
SPJST REST HOME 1
TAYLOR, TX 76574
WILLIAMSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,026,594
Income Statement
388,708
0
4,415,302
66,320
0
4,348,982
4,415,302 9.8%
2.5%
5.3
271.0
0.0%
100.0%
14.58
719.4
93.2%
Key Performanace Ind.
60.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,978,628
100.0%
91.5%
8.5%
0.0%
0.0%
8.5%
Current Assets
Fixed Assets
4,978,628
4,554,559
424,069
0
0
424,069
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
All Providers
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676298
SPJST REST HOME NO 2
SPJST REST HOME NO 2
NEEDVILLE, TX 77461
FORT BEND
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Submitted
Nonprofit - Other
Title 18/19
Balance Sheet
647,019
Income Statement
200,204
0
847,223
18,290
0
828,933
847,223 -53.9%
2.1%
2.1
64.1
0.0%
100.0%
13.48
513.9
87.4%
Key Performanace Ind.
35.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,732,089
100.0%
116.4%
-16.4%
0.0%
0.0%
-16.4%
Current Assets
Fixed Assets
2,732,089
3,178,977
-446,888
0
0
(446,888)
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
CR Beds 58 POS Beds 58
675343
SPRING BRANCH HEALTHCARE CENTER
SPRING BRANCH HEALTHCARE CENTER
HOUSTON, TX 77055
HARRIS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
12/5/2014 249 Days Settled
Balance Sheet
101,732
Income Statement
7,463,925
157,342
7,722,999
809,771
9,211,661
-2,298,433
7,722,999 35.1%
12.6%
83.6
11.3
23.4%
72.8%
31.96
252.3
65.9%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.8%937,237Contract Allowance
Total Charges 5,274,701
82.2%
118.6%
-18.6%
0.0%
0.0%
-18.6%
Current Assets
Fixed Assets
4,337,464
5,146,398
-808,934
1,599
0
(807,335)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
All Providers
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675343
SPRING BRANCH HEALTHCARE CENTER
SPRING BRANCH HEALTHCARE CENTER
HOUSTON, TX 77055
HARRIS
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
12/5/2014 249 Days Settled
Balance Sheet
-98,740
Income Statement
4,303
156,174
61,737
587,736
10,048,448
-10,574,447
61,737 78.3%
22,924.9%
31.3
(27.2)
21.2%
75.5%
31.96
252.3
65.9%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.3%502,583Contract Allowance
Total Charges 2,746,559
81.7%
469.0%
-369.0%
0.2%
0.0%
-368.8%
Current Assets
Fixed Assets
2,243,976
10,524,435
-8,280,459
4,443
0
(8,276,016)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
675764
SPRING BRANCH TRANSITIONAL CARE CENTER
SPRING BRANCH TRANSITIONAL CARE CENTER
HOUSTON, TX 77055
HARRIS
WISCONSIN PHYSICIANS SERVICE
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-5,691,529
-5,691,529 100.0%
0.0%
0.0
0.0%
0.0%
6.92
605.6
74.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
5,691,529
-5,691,529
0
0
(5,691,529)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 198
All Providers
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675764
SPRING BRANCH TRANSITIONAL CARE CENTER
SPRING BRANCH TRANSITIONAL CARE CENTER
HOUSTON, TX 77055
HARRIS
WISCONSIN PHYSICIANS SERVICE
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Reopened
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,651,791
-2,651,791 100.0%
0.0%
0.0
0.0%
0.0%
6.92
605.6
74.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,651,791
-2,651,791
0
0
(2,651,791)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 198
675595
SPRING CREEK NURSING AND REHABILITATION LP
SPRING CREEK NURSING AND REHABILITATION LP
BEAUMONT, TX 77703
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
152,005
Income Statement
89,278
-3,841,513
-3,600,230
337,549
0
-3,937,779
-3,600,230 11.7%
105.7%
29.7
30.3
16.9%
83.1%
16.36
156.2
32.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%393,750Contract Allowance
Total Charges 2,450,181
83.9%
122.3%
-22.3%
0.0%
0.0%
-22.3%
Current Assets
Fixed Assets
2,056,431
2,515,945
-459,514
548
0
(458,966)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 101
All Providers
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455889
SPRING OAKS NURSING AND REHABILITATION LP
SPRING OAKS NURSING AND REHABILITATION LP
LAMPASAS, TX 76550
LAMPASAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
183,017
Income Statement
85,182
-550,652
-282,453
367,377
0
-649,830
-282,453 15.4%
323.1%
21.8
26.5
20.9%
79.1%
15.92
263.5
43.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.5%158,615Contract Allowance
Total Charges 3,515,089
95.5%
103.0%
-3.0%
0.0%
0.0%
-3.0%
Current Assets
Fixed Assets
3,356,474
3,457,606
-101,132
1,327
0
(99,805)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676170
ST DOMINIC VILLAGE NURSING HOME
ST DOMINIC VILLAGE NURSING HOME
HOUSTON, TX 77021
HARRIS
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
2,887,392
Income Statement
14,434,603
73,300
17,395,295
1,942,943
9,021,696
6,430,656
17,395,295 22.2%
1.4%
25.8
21.1
17.2%
82.8%
16.99
131.0
78.3%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.9%2,626,884Contract Allowance
Total Charges 11,447,836
77.1%
162.3%
-62.3%
78.5%
0.0%
16.2%
Current Assets
Fixed Assets
8,820,952
14,317,653
-5,496,701
6,921,363
0
1,424,662
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 158 POS Beds 158
All Providers
6:27 PM
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675887
ST JOSEPH MANOR
ST JOSEPH MANOR
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 261 Days Settled
Government - County
Title 18/19
4/14/2014 104 Days Settled*
Balance Sheet
2,400,604
Income Statement
8,297,822
1,902,285
12,600,711
763,321
16,274,658
-4,437,268
12,600,711 1.4%
0.5%
68.7
295.9
31.1%
56.9%
18.29
59.9
53.8%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.3%918,040Contract Allowance
Total Charges 3,368,355
72.7%
99.1%
0.9%
0.0%
0.0%
-2.5%
Current Assets
Fixed Assets
2,450,315
2,428,578
21,737
935
0
(60,348)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 81
675887
ST JOSEPH MANOR
ST JOSEPH MANOR
BRYAN, TX 77802
BRAZOS
BLUE CROSS (TEXAS)
12/31/2014 261 Days Settled
Government - County
Title 18/19
4/14/2014 104 Days Settled*
Balance Sheet
2,560,625
Income Statement
0
0
2,560,625
2,535,452
0
25,173
2,560,625 100.0%
0.0%
0.0
85.4
31.4%
30.7%
18.29
59.9
53.8%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.2%2,140,319Contract Allowance
Total Charges 7,595,549
71.8%
105.9%
-5.9%
6.4%
0.0%
0.5%
Current Assets
Fixed Assets
5,455,230
5,776,805
-321,575
346,748
0
25,173
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 81
All Providers
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455805
ST JOSEPH MEDICAL CENTER
ST JOSEPH MEDICAL CENTER
HOUSTON, TX 77002
HARRIS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 18
676342
ST. TERESA NURSING AND REHABILITATION CENTER
ST. TERESA NURSING AND REHABILITATION CENTER
EL PASO, TX 79925
EL PASO
BLUE CROSS (SOUTH CAROLINA)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,223,881
Income Statement
0
0
1,223,881
397,358
0
826,523
1,223,881 15.7%
0.0%
15.5
47.8
0.0%
100.0%
14.75
120.1
812.1%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-26,699Contract Allowance
Total Charges 9,476,213
100.3%
98.6%
1.4%
0.0%
0.0%
1.4%
Current Assets
Fixed Assets
9,502,912
9,372,866
130,046
0
0
130,046
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
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675056
STANTON NURSING AND REHABILITATION LP
STANTON NURSING AND REHABILITATION LP
STANTON, TX 79782
MARTIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
150,954
Income Statement
122,053
-2,080,807
-1,807,800
258,238
0
-2,066,038
-1,807,800 3.4%
94.2%
30.2
24.1
18.1%
81.9%
19.36
299.0
66.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.1%170,661Contract Allowance
Total Charges 2,780,498
93.9%
102.7%
-2.7%
0.0%
0.0%
-2.7%
Current Assets
Fixed Assets
2,609,837
2,679,737
-69,900
565
0
(69,335)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 65 POS Beds 61
675866
STEPHENVILLE NURSING AND REHABILITATION
STEPHENVILLE NURSING AND REHABILITATION
STEPHENVILLE, TX 76401
ERATH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
726,710
Income Statement
545
0
727,255
323,295
-75,455
479,415
727,255 16.7%
618.2%
46.7
85.7
20.2%
79.8%
14.27
171.2
69.3%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%164,503Contract Allowance
Total Charges 2,645,815
93.8%
96.9%
3.1%
0.1%
0.0%
3.2%
Current Assets
Fixed Assets
2,481,312
2,404,021
77,291
2,940
0
80,231
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 46 POS Beds 46
All Providers
6:27 PM
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675880
STERLING COUNTY NURSING HOME
STERLING COUNTY NURSING HOME
STERLING CITY, TX 76951
STERLING
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
458,107
Income Statement
844,715
0
1,302,822
113,860
0
1,176,695
1,290,555 19.1%
0.0%
16.4
29.0
0.0%
73.9%
15.15
234.0
65.6%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.2%1,373,587Contract Allowance
Total Charges 4,134,888
66.8%
91.9%
8.1%
0.0%
0.0%
8.1%
Current Assets
Fixed Assets
2,761,301
2,536,618
224,683
0
0
224,683
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 44 POS Beds 44
455544
STEVENS HEALTH CARE AND REHAB CENTER
STEVENS HEALTH CARE AND REHAB CENTER
YOAKUM, TX 77995
DE WITT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
559,280
Income Statement
183,915
23,063
766,258
5,900,568
0
-5,134,310
766,258 7.1%
165.6%
19.3
25.2
34.6%
65.4%
14.98
238.0
72.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.7%2,388,774Contract Allowance
Total Charges 7,313,774
67.3%
107.4%
-7.4%
0.2%
0.0%
-7.4%
Current Assets
Fixed Assets
4,925,000
5,291,206
-366,206
8,551
0
(365,695)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
All Providers
6:27 PM
2/9/2021 Page No 511
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675226
STEVENS NURSING & REHABILITATION CENTER OF HALLETT
STEVENS NURSING & REHABILITATION CENTER OF HALLETT
HALLETTSVILLE, TX 77964
LAVACA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
2,733,785
Income Statement
86,656
49
2,820,490
2,361,264
234,733
224,493
2,820,490 16.3%
25.2%
188.5
89.1
2.6%
97.4%
14.38
143.8
46.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,663,453
100.0%
97.9%
2.1%
0.1%
0.0%
2.2%
Current Assets
Fixed Assets
1,663,453
1,628,198
35,255
1,285
0
36,540
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 190 POS Beds 190
675226
STEVENS NURSING & REHABILITATION CENTER OF HALLETT
STEVENS NURSING & REHABILITATION CENTER OF HALLETT
HALLETTSVILLE, TX 77964
LAVACA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
874,134
Income Statement
90,323
0
964,457
465,286
234,733
264,438
964,457 38.2%
25.4%
64.6
101.3
1.5%
98.5%
14.38
143.8
46.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 940,761
100.0%
89.3%
10.7%
0.0%
0.0%
10.7%
Current Assets
Fixed Assets
940,761
839,994
100,767
175
0
100,942
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 190 POS Beds 190
All Providers
6:27 PM
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676190
STILLHOUSE REHABILITATION AND HEALTHCARE CENTER
STILLHOUSE REHABILITATION AND HEALTHCARE CENTER
PARIS, TX 75462
LAMAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
948,626
Income Statement
167,660
6,622,209
7,738,495
5,607,254
74,449
2,056,792
7,738,495 36.3%
329.4%
307.6
47.9
38.5%
61.5%
15.93
152.0
66.4%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.4%745,330Contract Allowance
Total Charges 7,912,942
90.6%
89.6%
10.4%
0.0%
0.0%
10.4%
Current Assets
Fixed Assets
7,167,612
6,421,751
745,861
657
0
746,518
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 50 POS Beds 150
675477
STOCKDALE RESIDENCE AND REHABILITATION CENTER
STOCKDALE RESIDENCE AND REHABILITATION CENTER
STOCKDALE, TX 78160
WILSON
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
618,956
Income Statement
30,737
5,400
655,093
1,092,390
0
-437,297
655,093 81.7%
988.7%
21.8
65.4
5.5%
94.5%
15.25
296.4
71.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%18,390Contract Allowance
Total Charges 2,084,273
99.1%
117.3%
-17.3%
0.0%
0.0%
-17.3%
Current Assets
Fixed Assets
2,065,883
2,423,102
-357,219
0
0
(357,219)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 68 POS Beds 68
All Providers
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675968
STONE OAK CARE CENTER
STONE OAK CARE CENTER
SAN ANTONIO, TX 78258
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
4,338,703
Income Statement
29,884
0
4,368,587
314,712
0
4,053,875
4,368,587 6.7%
5,019.4%
13.4
20.6
32.0%
68.0%
16.21
167.9
81.4%
Key Performanace Ind.
13.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.4%126,203Contract Allowance
Total Charges 8,919,414
98.6%
96.1%
3.9%
-0.8%
0.0%
3.1%
Current Assets
Fixed Assets
8,793,211
8,452,551
340,660
-67,514
0
273,146
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 152 POS Beds 152
675733
STONEBRIAR NURSING AND REHABILITATION CENTER
STONEBRIAR NURSING AND REHABILITATION CENTER
AUSTIN, TX 78704
TRAVIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
777,572
Income Statement
187,173
1,398,708
2,363,453
4,705,345
683,888
-3,025,780
2,363,453 29.8%
507.0%
12.6
30.0
45.4%
54.6%
19.19
113.1
56.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.4%6,329,394Contract Allowance
Total Charges 14,260,792
55.6%
111.5%
-11.5%
0.1%
0.0%
-11.4%
Current Assets
Fixed Assets
7,931,398
8,842,014
-910,616
8,477
0
(902,139)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 170 POS Beds 153
All Providers
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675649
STONEBRIDGE SN HEALTH CENTER
STONEBRIDGE SN HEALTH CENTER
AUSTIN, TX 78736
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
903,073
Income Statement
259,173
2,647
1,164,893
2,930,812
330,699
-2,096,618
1,164,893 36.6%
344.4%
19.0
39.0
16.2%
83.8%
17.87
157.8
73.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.6%5,041,483Contract Allowance
Total Charges 11,568,510
56.4%
112.0%
-12.0%
0.3%
0.0%
-11.7%
Current Assets
Fixed Assets
6,527,027
7,312,575
-785,548
18,789
0
(766,759)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675437
STONEBROOK MANOR AT BROADWAY
STONEBROOK MANOR AT BROADWAY
SAN ANTONIO, TX 78209
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
573,984
Income Statement
290,876
4,160
869,020
1,046,131
0
-177,111
869,020 94.8%
192.3%
68.3
23.4
20.3%
79.7%
16.77
240.1
92.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.0%1,000,780Contract Allowance
Total Charges 6,242,651
84.0%
102.6%
-2.6%
-0.6%
0.0%
-3.2%
Current Assets
Fixed Assets
5,241,871
5,377,300
-135,429
-32,453
0
(167,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 86 POS Beds 86
All Providers
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675759
STONEGATE NURSING CENTER
STONEGATE NURSING CENTER
FORT WORTH, TX 76109
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,305,335
Income Statement
105,878
0
3,411,213
435,785
0
2,975,428
3,411,213 11.1%
57.9%
19.1
84.1
16.0%
84.0%
15.61
111.8
78.2%
Key Performanace Ind.
7.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%77,600Contract Allowance
Total Charges 8,716,969
99.1%
96.3%
3.7%
0.2%
0.0%
3.8%
Current Assets
Fixed Assets
8,639,369
8,323,741
315,628
15,196
0
330,824
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
676352
STONEMERE REHABILITATION CENTER
STONEMERE REHABILITATION CENTER
FRISCO, TX 75035
COLLIN
NOVITAS (TEXAS)
12/31/2014 331 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
211,293
Income Statement
206,728
123,704
541,725
612,608
0
-70,883
541,725 834.6%
0.0%
43.5
39.7
0.0%
100.0%
18.78
44.8
24.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.5%1,029,947Contract Allowance
Total Charges 5,023,138
79.5%
114.9%
-14.9%
0.0%
0.0%
-14.8%
Current Assets
Fixed Assets
3,993,191
4,586,581
-593,390
1,809
0
(591,581)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
All Providers
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675078
STONEYBROOK HEALTHCARE CENTER
STONEYBROOK HEALTHCARE CENTER
HOUSTON, TX 77063
HARRIS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 273 Days Settled
Proprietary - Other
Title 18/19
9/30/2014 92 Days Settled
Balance Sheet
947,758
Income Statement
345,040
15,562
1,308,360
462,091
2,170,011
-1,323,742
1,308,360 8.2%
62.6%
33.4
75.4
59.7%
40.3%
16.82
206.7
65.6%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.0%2,168,070Contract Allowance
Total Charges 6,772,195
68.0%
102.4%
-2.4%
0.0%
0.0%
-2.4%
Current Assets
Fixed Assets
4,604,125
4,713,211
-109,086
141
0
(108,945)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
675078
STONEYBROOK HEALTHCARE CENTER
STONEYBROOK HEALTHCARE CENTER
HOUSTON, TX 77063
HARRIS
WISCONSIN PHYSICIANS SERVICE
6/30/2014 273 Days Settled
Proprietary - Other
Title 18/19
9/30/2014 92 Days Settled
Balance Sheet
1,282,512
Income Statement
90,874
0
1,373,386
1,417,636
30,902
-75,152
1,373,386 149.4%
581.1%
168.5
199.0
17.4%
82.6%
16.82
206.7
65.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%21,979Contract Allowance
Total Charges 1,272,533
98.3%
109.0%
-9.0%
0.0%
0.0%
-9.0%
Current Assets
Fixed Assets
1,250,554
1,362,852
-112,298
0
0
(112,298)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 112
All Providers
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675538
SUGAR LAND HEALTH CARE CENTER
SUGAR LAND HEALTH CARE CENTER
SUGAR LAND, TX 77478
FORT BEND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,035,815
Income Statement
0
0
4,035,815
925,355
0
3,110,460
4,035,815 -85.0%
0.0%
41.3
81.2
0.0%
100.0%
15.59
111.2
66.8%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.7%4,362,127Contract Allowance
Total Charges 9,764,322
55.3%
149.0%
-49.0%
0.0%
0.0%
-49.0%
Current Assets
Fixed Assets
5,402,195
8,046,960
-2,644,765
0
0
(2,644,765)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
455579
SULPHUR SPRINGS HEALTH AND REHABILITATION
SULPHUR SPRINGS HEALTH AND REHABILITATION
SULPHUR SPRINGS, TX 75482
HOPKINS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
521,231
Income Statement
209,236
2,942
733,409
635,000
0
98,409
733,409 -148.7%
200.2%
41.9
20.2
21.4%
78.6%
15.66
180.9
61.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.1%1,180,926Contract Allowance
Total Charges 6,175,626
80.9%
102.4%
-2.4%
-0.5%
0.0%
-2.9%
Current Assets
Fixed Assets
4,994,700
5,114,263
-119,563
-26,771
0
(146,334)
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
CR Beds 124 POS Beds 125
All Providers
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455678
SUMMER MEADOWS
SUMMER MEADOWS
LONGVIEW, TX 75601
GREGG
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
995,810
Income Statement
461,104
130,946
1,587,860
1,694,702
0
-106,842
1,587,860 105.0%
137.8%
75.9
36.9
42.8%
57.2%
15.17
85.3
84.9%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.3%1,915,088Contract Allowance
Total Charges 9,001,903
78.7%
101.6%
-1.6%
0.1%
0.0%
-1.6%
Current Assets
Fixed Assets
7,086,815
7,203,502
-116,687
4,499
0
(112,188)
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
CR Beds 115 POS Beds 115
676210
SUMMER PLACE NURSING & REHABILITATION
SUMMER PLACE NURSING & REHABILITATION
BEAUMONT, TX 77707
JEFFERSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,636,952
Income Statement
309,178
145,063
3,091,193
1,573,779
531,618
985,796
3,091,193 49.4%
357.2%
11.2
41.7
30.6%
69.4%
15.47
113.4
91.8%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.1%305,823Contract Allowance
Total Charges 9,833,819
96.9%
95.0%
5.0%
0.1%
0.0%
5.1%
Current Assets
Fixed Assets
9,527,996
9,053,336
474,660
11,905
0
486,565
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
All Providers
6:27 PM
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676191
SUNDANCE INN HEALTH CENTER
SUNDANCE INN HEALTH CENTER
NEW BRAUNFELS, TX 78130
COMAL
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,528,967
Income Statement
111,243
85,833
1,726,043
1,142,431
515,395
68,217
1,726,043 -603.5%
368.7%
10.9
17.0
22.9%
77.1%
16.97
103.6
79.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.5%1,272,978Contract Allowance
Total Charges 8,778,162
85.5%
105.6%
-5.6%
0.2%
0.0%
-5.5%
Current Assets
Fixed Assets
7,505,184
7,928,774
-423,590
11,909
0
(411,681)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 128
675390
SUNFLOWER PARK HEALTH CARE
SUNFLOWER PARK HEALTH CARE
KAUFMAN, TX 75142
KAUFMAN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
785,723
Income Statement
8,798
0
794,521
191,972
0
602,549
794,521 -56.3%
0.0%
12.8
33.5
0.0%
100.0%
14.64
278.5
55.9%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%133,795Contract Allowance
Total Charges 5,264,119
97.5%
106.6%
-6.6%
0.0%
0.0%
-6.6%
Current Assets
Fixed Assets
5,130,324
5,471,002
-340,678
1,523
0
(339,155)
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
CR Beds 120 POS Beds 92
All Providers
6:27 PM
2/9/2021 Page No 520
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675936
SUNNY ACRES OF DEKALB
SUNNY ACRES OF DEKALB
DE KALB, TX 75559
BOWIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,272,828
Income Statement
0
17,474
1,290,302
1,084,081
0
206,221
1,290,302 -53.3%
0.0%
47.8
105.5
0.0%
100.0%
13.34
159.2
69.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%525,854Contract Allowance
Total Charges 4,836,838
89.1%
103.0%
-3.0%
0.4%
0.0%
-2.5%
Current Assets
Fixed Assets
4,310,984
4,439,940
-128,956
19,074
0
(109,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
675664
SUNNY SPRINGS NURSING & REHAB
SUNNY SPRINGS NURSING & REHAB
SULPHUR SPRINGS, TX 75482
HOPKINS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
138,140
Income Statement
232,648
300
371,088
970,230
0
-599,142
371,088 13.4%
130.3%
31.0
20.1
20.3%
79.7%
14.77
187.5
53.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.7%385,835Contract Allowance
Total Charges 3,616,083
89.3%
102.6%
-2.6%
0.1%
0.0%
-2.5%
Current Assets
Fixed Assets
3,230,248
3,314,003
-83,755
3,438
0
(80,317)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 95
All Providers
6:27 PM
2/9/2021 Page No 521
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455713
SUNRISE NURSING AND REHABILITATION CENTER
SUNRISE NURSING AND REHABILITATION CENTER
SAN ANTONIO, TX 78224
BEXAR
BLUE CROSS (TEXAS)
9/15/2014 258 Days Settled
Proprietary - Other
Title 18/19
12/31/2014 107 Days Settled
Balance Sheet
1,511,291
Income Statement
175,118
583,732
2,270,141
5,882,342
0
-3,612,201
2,270,141 30.0%
167.4%
90.8
120.6
33.6%
66.4%
16.61
76.2
74.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%181,620Contract Allowance
Total Charges 4,653,523
96.1%
124.2%
-24.2%
0.0%
0.0%
-24.2%
Current Assets
Fixed Assets
4,471,903
5,556,274
-1,084,371
475
0
(1,083,896)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 119
455713
SUNRISE NURSING AND REHABILITATION CENTER
SUNRISE NURSING AND REHABILITATION CENTER
SAN ANTONIO, TX 78224
BEXAR
BLUE CROSS (TEXAS)
9/15/2014 258 Days Settled
Proprietary - Other
Title 18/19
12/31/2014 107 Days Settled
Balance Sheet
1,096,815
Income Statement
0
21,401
1,118,216
1,475,447
0
-357,231
1,118,216 100.0%
0.0%
100.9
255.1
0.0%
100.0%
16.61
76.2
74.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,465,516
100.0%
124.4%
-24.4%
0.0%
0.0%
-24.4%
Current Assets
Fixed Assets
1,465,516
1,822,747
-357,231
0
0
(357,231)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 119
All Providers
6:27 PM
2/9/2021 Page No 522
Healthcare Almanac 561-594-7551
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675826
SUNSET HOME
SUNSET HOME
CLIFTON, TX 76634
BOSQUE
BLUE CROSS (TEXAS)
6/30/2014 181 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
5,177,806
Income Statement
15,356,856
12,910,588
33,445,250
8,811,098
12,359,349
12,274,803
33,445,250 1.2%
0.0%
28.9
49.4
0.0%
71.8%
15.95
371.2
82.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,840,372
100.0%
102.9%
-2.9%
6.8%
0.0%
3.9%
Current Assets
Fixed Assets
3,840,372
3,949,836
-109,464
259,960
0
150,496
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 206 POS Beds 128
675752
SUNVIEW CARE & REHAB CENTER LLC
SUNVIEW CARE & REHAB CENTER LLC
SAN ANTONIO, TX 78221
BEXAR
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 91
All Providers
6:27 PM
2/9/2021 Page No 523
Healthcare Almanac 561-594-7551
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675344
SWEENY HOUSE
SWEENY HOUSE
SWEENY, TX 77480
BRAZORIA
WISCONSIN PHYSICIANS SERVICE
3/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
174,826
Income Statement
466,746
6,729
648,301
719,944
-301,416
229,773
648,301 -59.0%
50.8%
31.9
11.9
17.6%
30.7%
16.88
187.9
84.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.3%732,233Contract Allowance
Total Charges 4,788,820
84.7%
103.4%
-3.4%
0.0%
0.0%
-3.3%
Current Assets
Fixed Assets
4,056,587
4,192,824
-136,237
733
0
(135,504)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 94
455946
SWEETWATER HEALTHCARE CENTER
SWEETWATER HEALTHCARE CENTER
SWEETWATER, TX 79556
NOLAN
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
314,331
Income Statement
1,006,011
0
1,320,342
64,024
0
1,256,318
1,320,342 -0.3%
1.7%
21.1
85.7
13.5%
86.5%
15.56
415.8
54.1%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%17,588Contract Allowance
Total Charges 1,107,551
98.4%
100.3%
-0.3%
0.0%
0.0%
-0.3%
Current Assets
Fixed Assets
1,089,963
1,093,584
-3,621
347
0
(3,274)
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
CR Beds 100 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 524
Healthcare Almanac 561-594-7551
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455946
SWEETWATER HEALTHCARE CENTER
SWEETWATER HEALTHCARE CENTER
SWEETWATER, TX 79556
NOLAN
BLUE CROSS (TEXAS)
8/30/2014 242 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 123 Days Settled
Balance Sheet
171,226
Income Statement
1,039,400
0
1,210,626
76,031
0
1,134,595
1,210,626 10.7%
1.7%
14.0
19.6
14.7%
85.3%
15.56
415.8
54.1%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.7%223,333Contract Allowance
Total Charges 2,295,845
90.3%
94.2%
5.8%
0.0%
0.0%
5.8%
Current Assets
Fixed Assets
2,072,512
1,952,264
120,248
952
0
121,200
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
675655
TARRANT COUNTY HOSPITAL DISTRICT
TARRANT COUNTY HOSPITAL DISTRICT
FORT WORTH, TX 76104
TARRANT
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 15
All Providers
6:27 PM
2/9/2021 Page No 525
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675884
TEAGUE LTC PARTNERS, INC
TEAGUE LTC PARTNERS, INC
TEAGUE, TX 75860
FREESTONE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Settled
Proprietary - Corporation
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
407,805
Income Statement
374,350
10,151
792,306
1,170,715
0
-378,409
792,306 5.0%
28.2%
87.6
95.2
16.6%
83.4%
14.84
215.2
54.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.0%95,376Contract Allowance
Total Charges 1,054,929
91.0%
102.0%
-2.0%
0.1%
0.0%
-2.0%
Current Assets
Fixed Assets
959,553
979,205
-19,652
615
0
(19,037)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
675884
TEAGUE LTC PARTNERS, INC
TEAGUE LTC PARTNERS, INC
TEAGUE, TX 75860
FREESTONE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 245 Days Settled
Proprietary - Corporation
Title 18/19
4/30/2014 120 Days Settled
Balance Sheet
496,139
Income Statement
0
0
496,139
291,232
0
204,907
496,139 95.1%
0.0%
46.7
80.7
16.8%
83.2%
14.84
215.2
54.7%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.1%307,263Contract Allowance
Total Charges 2,543,526
87.9%
91.3%
8.7%
0.0%
0.0%
8.7%
Current Assets
Fixed Assets
2,236,263
2,041,657
194,606
301
0
194,907
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
6:27 PM
2/9/2021 Page No 526
Healthcare Almanac 561-594-7551
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676364
TEMPLE MERIDIAN
TEMPLE MERIDIAN
TEMPLE, TX 76502
BELL
TRAILBLAZER (TEXAS)
Cost Report not filed.
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 60
675594
TERRACE WEST NURSING AND REHABILITATION LP
TERRACE WEST NURSING AND REHABILITATION LP
MIDLAND, TX 79707
MIDLAND
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
368,354
Income Statement
365,841
2,507,444
3,241,639
623,657
0
2,617,982
3,241,639 -0.5%
81.8%
26.0
27.6
16.5%
83.5%
18.25
374.0
71.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%473,379Contract Allowance
Total Charges 6,712,645
92.9%
100.3%
-0.3%
0.1%
0.0%
-0.2%
Current Assets
Fixed Assets
6,239,266
6,258,056
-18,790
4,525
0
(14,265)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 147 POS Beds 133
All Providers
6:27 PM
2/9/2021 Page No 527
Healthcare Almanac 561-594-7551
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675879
TERRELL HEALTHCARE CENTER
TERRELL HEALTHCARE CENTER
TERRELL, TX 75160
KAUFMAN
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
562,375
Income Statement
470,138
-2,169
1,030,344
1,355,226
0
-324,882
1,030,344 128.9%
64.4%
52.8
49.3
45.5%
54.5%
16.40
235.1
65.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.9%307,839Contract Allowance
Total Charges 4,447,266
93.1%
110.1%
-10.1%
0.0%
0.0%
-10.1%
Current Assets
Fixed Assets
4,139,427
4,558,020
-418,593
-151
0
(418,744)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
675124
TEXAN NURSING & REHAB OF GONZALES
TEXAN NURSING & REHAB OF GONZALES
GONZALES, TX 78629
GONZALES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,101,660
Income Statement
27,480
73,463
1,202,603
278,620
0
923,983
1,202,603 57.9%
970.2%
23.3
31.0
32.5%
67.5%
13.95
167.6
71.7%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.5%343,900Contract Allowance
Total Charges 4,050,366
91.5%
85.6%
14.4%
0.0%
0.0%
14.4%
Current Assets
Fixed Assets
3,706,466
3,172,162
534,304
452
0
534,755
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 528
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675966
TEXARKANA NURSING AND HEALTHCARE CENTER LLC
TEXARKANA NURSING AND HEALTHCARE CENTER LLC
TEXARKANA, TX 75503
BOWIE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
864,058
Income Statement
284,974
250
1,149,282
754,672
64,727
329,883
1,149,282 104.3%
19.3%
45.0
56.2
6.5%
93.5%
12.91
278.4
81.7%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-56,244Contract Allowance
Total Charges 4,555,192
101.2%
93.4%
6.6%
0.9%
0.0%
7.5%
Current Assets
Fixed Assets
4,611,436
4,306,762
304,674
39,379
0
344,053
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 106
455965
TEXHOMA CHRISTIAN CARE CENTER INC
TEXHOMA CHRISTIAN CARE CENTER INC
WICHITA FALLS, TX 76306
WICHITA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
8,905,389
Income Statement
11,645,150
54,628
20,605,167
1,807,199
0
18,797,968
20,605,167 3.8%
2.1%
14.4
45.1
30.4%
69.6%
15.68
101.3
58.0%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.6%4,198,721Contract Allowance
Total Charges 19,419,176
78.4%
97.6%
2.4%
2.3%
0.0%
4.7%
Current Assets
Fixed Assets
15,220,455
14,850,724
369,731
353,152
0
722,883
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 367 POS Beds 367
All Providers
6:27 PM
2/9/2021 Page No 529
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
455573
TEXOMA HEALTHCARE CENTER
TEXOMA HEALTHCARE CENTER
SHERMAN, TX 75090
GRAYSON
BLUE CROSS (MARYLAND)
6/30/2014 181 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,383,630
Income Statement
82,024
80,476
2,546,130
601,398
1,874,202
70,530
2,546,130 100.0%
434.3%
25.6
108.9
47.9%
34.8%
18.00
129.3
51.1%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.3%3,112,023Contract Allowance
Total Charges 7,024,596
55.7%
98.2%
1.8%
0.0%
0.0%
1.8%
Current Assets
Fixed Assets
3,912,573
3,842,246
70,327
203
0
70,530
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 179 POS Beds 179
676085
THE ARBORS
THE ARBORS
AMARILLO, TX 79106
POTTER
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
685,995
Income Statement
6,675,480
0
7,361,475
9,955,027
0
-2,593,552
7,361,475 41.1%
3.6%
0.0
36.3
30.7%
69.3%
17.31
38.1
55.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.6%4,005,993Contract Allowance
Total Charges 10,646,090
62.4%
116.1%
-16.1%
0.0%
0.0%
-16.1%
Current Assets
Fixed Assets
6,640,097
7,707,479
-1,067,382
1,438
0
(1,065,944)
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 530
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455840
THE ARBORS HEALTHCARE AND REHABILITATION INC
THE ARBORS HEALTHCARE AND REHABILITATION INC
RUSK, TX 75785
CHEROKEE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
897,199
Income Statement
55,339
43,714
996,252
988,275
-3,360
11,337
996,252 -1,086.2%
1,408.2%
45.9
55.6
44.7%
55.3%
15.09
234.9
66.1%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.9%1,136,339Contract Allowance
Total Charges 6,023,887
81.1%
102.6%
-2.6%
0.1%
0.0%
-2.5%
Current Assets
Fixed Assets
4,887,548
5,013,690
-126,142
3,005
0
(123,137)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
676099
THE ARBOUR AT WESTMINSTER MANOR
THE ARBOUR AT WESTMINSTER MANOR
AUSTIN, TX 78731
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
2,919,146
Income Statement
85,758,055
56,983,104
145,660,305
101,323,094
60,732,549
-16,395,338
145,660,305 1.4%
7.6%
19.9
149.5
16.5%
83.5%
17.91
241.1
96.4%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.1%5,200,088Contract Allowance
Total Charges 10,601,150
50.9%
529.9%
-429.9%
425.5%
0.0%
-4.4%
Current Assets
Fixed Assets
5,401,062
28,620,445
-23,219,383
22,981,826
0
(237,557)
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
CR Beds 85 POS Beds 85
All Providers
6:27 PM
2/9/2021 Page No 531
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675697
THE ARMY RESIDENCE COMMUNITY HEALTH CARE CENTER
THE ARMY RESIDENCE COMMUNITY HEALTH CARE CENTER
SAN ANTONIO, TX 78239
BEXAR
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
3,447,796
Income Statement
1,940,196
0
5,387,992
2,254,188
1,719,367
1,414,437
5,387,992 0.5%
19.6%
35.0
41.7
7.1%
2.5%
16.75
252.2
72.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.0%405,044Contract Allowance
Total Charges 20,156,715
98.0%
119.0%
-19.0%
19.1%
0.0%
0.0%
Current Assets
Fixed Assets
19,751,671
23,510,643
-3,758,972
3,765,344
0
6,372
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
CR Beds 189 POS Beds 91
676289
THE ATRIUM OF BELLMEAD LLC
THE ATRIUM OF BELLMEAD LLC
BELLMEAD, TX 76705
MCLENNAN
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
768,322
Income Statement
151,129
135,870
1,055,321
195,459
21,511
838,351
1,055,321 58.6%
552.9%
(25.3)
34.8
32.9%
67.1%
18.44
127.0
83.7%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.7%-690,981Contract Allowance
Total Charges 7,922,068
108.7%
94.3%
5.7%
0.0%
0.0%
5.7%
Current Assets
Fixed Assets
8,613,049
8,124,763
488,286
3,346
0
491,632
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
6:27 PM
2/9/2021 Page No 532
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676237
THE BELMONT AT TWIN CREEKS
THE BELMONT AT TWIN CREEKS
ALLEN, TX 75013
COLLIN
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,105,385
Income Statement
103,521
2,223
1,211,129
364,275
0
846,854
1,211,129 -12.3%
819.7%
12.8
42.3
24.3%
75.7%
19.93
48.5
80.7%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.9%2,870,069Contract Allowance
Total Charges 12,016,344
76.1%
101.5%
-1.5%
0.3%
0.0%
-1.1%
Current Assets
Fixed Assets
9,146,275
9,281,884
-135,609
31,130
0
(104,479)
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
CR Beds 112 POS Beds 112
675539
THE BRADFORD AT BROOKSIDE
THE BRADFORD AT BROOKSIDE
LIVINGSTON, TX 77351
POLK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
511,466
Income Statement
0
500
511,966
257,858
0
254,108
511,966 16.0%
1,895.3%
12.2
21.9
18.7%
81.3%
16.24
105.5
85.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.0%1,631,510Contract Allowance
Total Charges 9,048,839
82.0%
99.4%
0.6%
0.0%
0.0%
0.5%
Current Assets
Fixed Assets
7,417,329
7,369,757
47,572
-34
0
40,742
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 533
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676357
THE BROADMOOR AT CREEKSIDE PARK
THE BROADMOOR AT CREEKSIDE PARK
THE WOODLANDS, TX 77389
MONTGOMERY
NOVITAS (TEXAS)
12/31/2014 266 Days *Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,079,085
Income Statement
2,380
8,870
1,090,335
593,730
0
496,605
1,090,335 -231.2%
54,473.8%
13.8
44.9
35.8%
64.2%
21.78
50.8
44.6%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.4%3,153,094Contract Allowance
Total Charges 8,653,995
63.6%
120.9%
-20.9%
0.0%
0.0%
-20.9%
Current Assets
Fixed Assets
5,500,901
6,649,398
-1,148,497
113
0
(1,148,385)
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
CR Beds 112 POS Beds 112
676111
THE BUCKINGHAM
THE BUCKINGHAM
HOUSTON, TX 77063
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
6,975,375
Income Statement
76,679,128
45,562,815
129,217,318
5,637,903
179,598,937
-56,019,522
129,217,318 6.1%
0.0%
17.8
37.2
0.0%
39.4%
15.86
413.2
109.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%1,849,776Contract Allowance
Total Charges 21,531,109
91.4%
125.3%
-25.3%
7.9%
0.0%
-17.4%
Current Assets
Fixed Assets
19,681,333
24,655,213
-4,973,880
1,555,502
0
(3,418,734)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 324 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 534
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676249
THE CARLYLE AT STONEBRIDGE PARK
THE CARLYLE AT STONEBRIDGE PARK
SOUTHLAKE, TX 76092
TARRANT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,509,531
Income Statement
116,245
2,000
1,627,776
498,244
0
1,129,532
1,627,776 72.5%
908.6%
16.1
46.9
28.9%
71.1%
20.57
37.0
82.5%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.0%4,726,415Contract Allowance
Total Charges 16,316,375
71.0%
92.9%
7.1%
0.0%
0.0%
7.1%
Current Assets
Fixed Assets
11,589,960
10,765,068
824,892
94
0
818,476
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 112 POS Beds 99
675795
THE CHANDLER ESTATE IN LAUREL HEIGHTS
THE CHANDLER ESTATE IN LAUREL HEIGHTS
SAN ANTONIO, TX 78212
BEXAR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
0
Income Statement
-422,191
0
-422,191
0
0
-422,191
-422,191 335.6%
23.9%
0.0
0.0
20.7%
79.3%
16.44
119.8
77.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.7%1,657,565Contract Allowance
Total Charges 8,857,829
81.3%
121.3%
-21.3%
1.7%
0.0%
-19.7%
Current Assets
Fixed Assets
7,200,264
8,736,597
-1,536,333
119,423
0
(1,416,910)
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
CR Beds 126 POS Beds 126
All Providers
6:27 PM
2/9/2021 Page No 535
Healthcare Almanac 561-594-7551
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455485
THE CLAIRMONT TYLER LP
THE CLAIRMONT TYLER LP
TYLER, TX 75701
SMITH
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
697,495
Income Statement
1,013,196
0
1,710,691
-13,678,599
0
15,389,290
1,710,691 -1.5%
17.9%
(1.1)
72.2
45.5%
54.5%
15.95
125.1
67.4%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.5%1,291,933Contract Allowance
Total Charges 4,689,881
72.5%
106.7%
-6.7%
0.0%
0.0%
-6.7%
Current Assets
Fixed Assets
3,397,948
3,625,553
-227,605
0
0
(227,605)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
455485
THE CLAIRMONT TYLER LP
THE CLAIRMONT TYLER LP
TYLER, TX 75701
SMITH
NATIONAL GOVERNMENT SERVICES
7/17/2014 198 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 167 Days Settled
Balance Sheet
1,015,309
Income Statement
967,074
0
1,982,383
-13,501,875
0
15,484,258
1,982,383 -0.4%
17.8%
(2.9)
111.5
44.8%
55.2%
15.95
125.1
67.4%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.4%1,041,672Contract Allowance
Total Charges 3,798,891
72.6%
102.2%
-2.2%
0.0%
0.0%
-2.2%
Current Assets
Fixed Assets
2,757,219
2,817,910
-60,691
0
0
(60,691)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 536
Healthcare Almanac 561-594-7551
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676207
THE COLONNADES AT REFLECTION BAY
THE COLONNADES AT REFLECTION BAY
PEARLAND, TX 77584
BRAZORIA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,422,418
Income Statement
175,164
0
1,597,582
475,424
0
1,122,158
1,597,582 33.3%
399.7%
13.2
39.0
21.2%
78.8%
18.05
68.2
81.0%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%3,290,116Contract Allowance
Total Charges 16,090,696
79.6%
97.1%
2.9%
0.0%
0.0%
2.9%
Current Assets
Fixed Assets
12,800,580
12,428,420
372,160
1,952
0
374,110
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
676066
THE CONCIERGE
THE CONCIERGE
HOUSTON, TX 77077
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Reopened
Proprietary - Corporation
Title 18 Only
Balance Sheet
2,641,266
Income Statement
32,208
0
2,673,474
762,597
0
1,910,877
2,673,474 4.8%
406.2%
36.1
0.0
38.2%
61.8%
19.37
45.5
45.6%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.9%4,701,473Contract Allowance
Total Charges 12,419,857
62.1%
99.9%
0.1%
1.1%
0.0%
1.2%
Current Assets
Fixed Assets
7,718,384
7,708,425
9,959
81,981
0
91,940
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
All Providers
6:27 PM
2/9/2021 Page No 537
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675766
THE COURTYARD REHABILITATION AND HEALTHCARE CENTER
THE COURTYARD REHABILITATION AND HEALTHCARE CENTER
VICTORIA, TX 77901
VICTORIA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
326,306
Income Statement
101,642
2,322,934
2,750,882
2,385,396
3,036
362,450
2,750,882 61.7%
238.9%
304.1
39.0
21.5%
78.5%
16.16
179.0
112.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.0%262,278Contract Allowance
Total Charges 3,271,641
92.0%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
3,009,363
2,785,860
223,503
0
0
223,503
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
CR Beds 56 POS Beds 56
455416
THE COURTYARDS AT FORT WORTH
THE COURTYARDS AT FORT WORTH
FORT WORTH, TX 76108
TARRANT
BLUE CROSS (MARYLAND)
1/7/2014 221 Days Settled
Proprietary - Other
Title 18/19
6/30/2014 174 Days Settled
Balance Sheet
1,893,402
Income Statement
131,576
74,212
2,099,190
853,780
2,611,338
-1,365,928
2,099,190 100.0%
464.4%
51.2
164.3
45.3%
52.3%
19.42
23,604.0
51.4%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.2%2,713,482Contract Allowance
Total Charges 7,299,419
62.8%
129.8%
-29.8%
0.0%
0.0%
-29.8%
Current Assets
Fixed Assets
4,585,937
5,953,810
-1,367,873
1,945
0
(1,365,928)
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
CR Beds 264 POS Beds 144
All Providers
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455416
THE COURTYARDS AT FORT WORTH
THE COURTYARDS AT FORT WORTH
FORT WORTH, TX 76108
TARRANT
BLUE CROSS (MARYLAND)
1/7/2014 221 Days Settled
Proprietary - Other
Title 18/19
6/30/2014 174 Days Settled
Balance Sheet
1,427,981
Income Statement
3,856,082
13,643
5,297,706
48,807
3,759,796
1,489,103
5,297,706 -120.8%
18.0%
1.1
80.6
53.0%
47.0%
19.42
23,604.0
51.4%
Key Performanace Ind.
29.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.9%3,307,558Contract Allowance
Total Charges 10,352,607
68.1%
125.6%
-25.6%
0.0%
0.0%
-25.5%
Current Assets
Fixed Assets
7,045,049
8,846,538
-1,801,489
2,808
0
(1,798,681)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 264 POS Beds 144
676155
THE COURTYARDS AT PASADENA
THE COURTYARDS AT PASADENA
PASADENA, TX 77503
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
376,639
Income Statement
306,415
320,611
1,003,665
668,502
-8,614,464
8,949,627
1,003,665 10.1%
263.2%
15.5
12.1
47.9%
52.1%
16.92
119.2
69.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.5%3,123,112Contract Allowance
Total Charges 14,503,054
78.5%
92.1%
7.9%
0.1%
0.0%
8.0%
Current Assets
Fixed Assets
11,379,942
10,478,253
901,689
6,152
0
907,841
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 196 POS Beds 196
All Providers
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676323
THE CRESCENT
THE CRESCENT
SUGAR LAND, TX 77478
FORT BEND
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,166,297
Income Statement
3,623
0
1,169,920
567,192
0
602,728
1,169,920 -71.0%
40,859.0%
14.2
45.0
31.8%
68.2%
21.77
35.6
59.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.8%4,069,803Contract Allowance
Total Charges 12,791,899
68.2%
105.1%
-5.1%
0.2%
0.0%
-4.9%
Current Assets
Fixed Assets
8,722,096
9,168,407
-446,311
18,534
0
(427,777)
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
CR Beds 112 POS Beds 112
455870
THE FORUM AT LINCOLN HEIGHTS
THE FORUM AT LINCOLN HEIGHTS
SAN ANTONIO, TX 78209
BEXAR
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
386,444
Income Statement
1,221,614
0
1,608,058
739,297
-707,343
1,576,104
1,608,058 1.9%
226.6%
17.2
9.7
11.9%
25.8%
15.08
383.7
93.4%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.1%310,790Contract Allowance
Total Charges 14,687,243
97.9%
101.4%
-1.4%
1.6%
0.0%
0.2%
Current Assets
Fixed Assets
14,376,453
14,579,784
-203,331
232,694
0
29,363
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 268 POS Beds 60
All Providers
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455854
THE FORUM AT MEMORIAL WOODS HEALTHCARE CENTER
THE FORUM AT MEMORIAL WOODS HEALTHCARE CENTER
HOUSTON, TX 77024
HARRIS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
861,319
Income Statement
3,119,511
0
3,980,830
1,493,856
15,003,824
-12,516,850
3,980,830 7.5%
151.1%
22.3
13.4
12.7%
22.4%
15.70
218.0
82.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%665,235Contract Allowance
Total Charges 22,596,958
97.1%
106.5%
-6.5%
2.2%
0.0%
-4.3%
Current Assets
Fixed Assets
21,931,723
23,349,105
-1,417,382
473,981
0
(943,401)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 406 POS Beds 93
455975
THE GARDENS OF BELLAIRE
THE GARDENS OF BELLAIRE
BELLAIRE, TX 77401
HARRIS
WPS (NEBRASKA)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
258,498
Income Statement
284,192
0
542,690
583,498
-344,578
303,770
542,690 538.3%
108.8%
27.7
9.9
23.2%
33.4%
17.51
121.0
78.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.2%297,274Contract Allowance
Total Charges 9,393,169
96.8%
82.9%
17.1%
0.9%
0.0%
18.0%
Current Assets
Fixed Assets
9,095,895
7,540,528
1,555,367
79,766
0
1,635,133
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
CR Beds 145 POS Beds 46
All Providers
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675281
THE GARDENS OF RICHARDSON
THE GARDENS OF RICHARDSON
RICHARDSON, TX 75080
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
633,924
Income Statement
1,244,183
437
1,878,544
358,534
0
1,520,010
1,878,544 9.1%
40.6%
20.3
23.4
23.2%
24.1%
14.40
160.4
44.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.5%1,450,125Contract Allowance
Total Charges 7,819,296
81.5%
99.0%
1.0%
1.2%
0.0%
2.2%
Current Assets
Fixed Assets
6,369,171
6,305,145
64,026
74,046
0
138,072
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 234 POS Beds 106
455855
THE GRACE CARE CENTER LUFKIN
THE GRACE CARE CENTER LUFKIN
LUFKIN, TX 75904
ANGELINA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
1,206,024
Income Statement
16,929
55,130
1,278,083
1,205,418
0
72,665
1,278,083 100.0%
1,941.7%
105.0
286.9
26.6%
73.4%
14.79
106.4
61.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.4%270,898Contract Allowance
Total Charges 1,763,095
84.6%
95.1%
4.9%
0.0%
0.0%
4.9%
Current Assets
Fixed Assets
1,492,197
1,419,531
72,666
0
0
72,666
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
CR Beds 145 POS Beds 145
All Providers
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455855
THE GRACE CARE CENTER LUFKIN
THE GRACE CARE CENTER LUFKIN
LUFKIN, TX 75904
ANGELINA
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
600,315
Income Statement
38,456
0
638,771
1,495,593
0
-856,822
638,771 56.3%
88.2%
123.6
45.4
6.5%
93.4%
14.79
106.4
61.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.2%5,734,638Contract Allowance
Total Charges 9,521,018
39.8%
113.7%
-13.7%
1.0%
0.0%
-12.7%
Current Assets
Fixed Assets
3,786,380
4,305,778
-519,398
37,180
0
(482,218)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 145 POS Beds 145
676195
THE GRACE CARE CENTER OF KATY
THE GRACE CARE CENTER OF KATY
KATY, TX 77494
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,394,566
Income Statement
93,034
85,153
1,572,753
1,085,850
0
486,903
1,572,753 89.7%
730.6%
33.8
32.9
18.2%
81.7%
16.69
68.6
84.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.1%5,098,735Contract Allowance
Total Charges 15,908,043
67.9%
95.9%
4.1%
-0.1%
0.0%
4.0%
Current Assets
Fixed Assets
10,809,308
10,362,849
446,459
-9,480
0
436,979
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
CR Beds 130 POS Beds 130
All Providers
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675834
THE HAMPTON AT POST OAK
THE HAMPTON AT POST OAK
HOUSTON, TX 77056
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
2,447,469
Income Statement
6,817,641
-31,438
9,233,672
1,481,885
632,120
7,119,667
9,233,672 -36.5%
29.3%
9.5
55.5
25.6%
24.1%
9.39
33.7
49.8%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.8%2,214,914Contract Allowance
Total Charges 18,831,185
88.2%
129.3%
-29.3%
13.7%
0.0%
-15.6%
Current Assets
Fixed Assets
16,616,271
21,485,979
-4,869,708
2,270,160
0
(2,599,548)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 56
676236
THE HAMPTON HEALTH CARE CENTER AT WILLOWBROOK
THE HAMPTON HEALTH CARE CENTER AT WILLOWBROOK
HOUSTON, TX 77070
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-10,001,601
Income Statement
26,806,401
253,502
17,058,302
1,211,575
9,284,504
6,562,223
17,058,302 -37.5%
6.9%
10.2
31.8
33.0%
38.4%
19.75
84.3
78.7%
Key Performanace Ind.
(8.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%3,010,793Contract Allowance
Total Charges 16,542,483
81.8%
118.3%
-18.3%
0.1%
0.0%
-18.2%
Current Assets
Fixed Assets
13,531,690
16,005,730
-2,474,040
14,586
0
(2,459,454)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 188 POS Beds 98
All Providers
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676317
THE HARRISON AT HERITAGE
THE HARRISON AT HERITAGE
FORT WORTH, TX 76244
TARRANT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
792,145
Income Statement
0
0
792,145
341,462
0
450,683
792,145 122.5%
0.0%
14.2
22.5
25.5%
74.5%
18.66
69.0
82.3%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.1%2,981,756Contract Allowance
Total Charges 11,869,392
74.9%
93.8%
6.2%
0.0%
0.0%
6.2%
Current Assets
Fixed Assets
8,887,636
8,336,738
550,898
2,193
0
552,277
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676181
THE HEIGHTS
THE HEIGHTS
PLEASANTON, TX 78064
ATASCOSA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
940,922
Income Statement
90,752
0
1,031,674
1,088,896
159,886
-217,108
1,031,674 128.2%
426.1%
55.9
43.6
36.7%
63.3%
15.43
120.0
89.5%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.3%763,235Contract Allowance
Total Charges 7,395,042
89.7%
104.2%
-4.2%
0.0%
0.0%
-4.2%
Current Assets
Fixed Assets
6,631,807
6,912,647
-280,840
2,427
0
(278,413)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
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676138
THE HEIGHTS OF GONZALES
THE HEIGHTS OF GONZALES
GONZALES, TX 78629
GONZALES
NOVITAS (TEXAS)
12/31/2014 366 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
8,136,970
Income Statement
55,150
1,615
8,193,735
443,144
1,925,194
5,825,397
8,193,735 127.2%
17.3%
16.2
215.5
15.3%
84.7%
15.21
168.0
81.3%
Key Performanace Ind.
18.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.8%523,942Contract Allowance
Total Charges 13,736,943
96.2%
49.7%
50.3%
5.8%
0.0%
56.1%
Current Assets
Fixed Assets
13,213,001
6,570,601
6,642,400
768,540
0
7,410,940
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 110
676356
THE HEIGHTS OF NORTH HOUSTON
THE HEIGHTS OF NORTH HOUSTON
HOUSTON, TX 77090
HARRIS
NOVITAS (TEXAS)
12/31/2014 343 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
448,059
Income Statement
98,107
242,541
788,707
861,053
2,807,290
-2,879,636
788,707 90.0%
1,040.3%
43.1
37.3
46.1%
53.9%
19.00
81.9
31.7%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.3%718,830Contract Allowance
Total Charges 4,398,499
83.7%
170.4%
-70.4%
0.0%
0.0%
-70.4%
Current Assets
Fixed Assets
3,679,669
6,270,710
-2,591,041
503
0
(2,590,538)
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
CR Beds 131 POS Beds 131
All Providers
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676350
THE HEIGHTS OF TOMBALL
THE HEIGHTS OF TOMBALL
TOMBALL, TX 77375
HARRIS
NOVITAS (TEXAS)
12/31/2014 379 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
835,954
Income Statement
86,534
452,994
1,375,482
735,017
2,016,179
-1,375,714
1,375,482 65.4%
1,103.8%
37.9
33.7
46.4%
53.6%
17.77
88.3
45.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.4%358,955Contract Allowance
Total Charges 6,621,529
94.6%
114.4%
-14.4%
0.0%
0.0%
-14.4%
Current Assets
Fixed Assets
6,262,574
7,162,820
-900,246
308
0
(899,938)
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
CR Beds 131 POS Beds 131
676262
THE HEIGHTS OF TYLER
THE HEIGHTS OF TYLER
TYLER, TX 75703
SMITH
NOVITAS
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
799,925
Income Statement
72,780
46,145
918,850
604,879
-227,058
541,029
918,850 49.9%
551.5%
27.2
25.6
40.0%
60.0%
14.34
99.8
82.9%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.9%986,890Contract Allowance
Total Charges 9,024,734
89.1%
96.7%
3.3%
0.1%
0.0%
3.4%
Current Assets
Fixed Assets
8,037,844
7,773,130
264,714
5,492
0
270,206
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 547
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676224
THE HEIGHTS ON HUEBNER
THE HEIGHTS ON HUEBNER
SAN ANTONIO, TX 78240
BEXAR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
940,245
Income Statement
336,202
575
1,277,022
1,740,894
-1,317,832
853,960
1,277,022 23.8%
182.6%
69.4
26.7
34.7%
65.3%
16.62
126.5
89.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.8%1,398,711Contract Allowance
Total Charges 10,142,987
86.2%
97.7%
2.3%
0.1%
0.0%
2.3%
Current Assets
Fixed Assets
8,744,276
8,547,320
196,956
6,065
0
203,021
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
CR Beds 120 POS Beds 120
675553
THE HERITAGE NURSING HOME
THE HERITAGE NURSING HOME
QUITMAN, TX 75783
WOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-3,892,395
-3,892,395 100.0%
0.0%
0.0
0.0%
0.0%
12.83
128.3
27.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
3,892,395
-3,892,395
0
0
(3,892,395)
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
CR Beds 164 POS Beds 164
All Providers
6:27 PM
2/9/2021 Page No 548
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675447
THE HIGHLANDS OF DALLAS
THE HIGHLANDS OF DALLAS
DALLAS, TX 75243
DALLAS
BLUE CROSS (MARYLAND)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
-5,130,751
-5,130,751 100.0%
0.0%
0.0
0.0%
0.0%
14.58
557.4
76.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
5,130,751
-5,130,751
0
0
(5,130,751)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 116
676004
THE HILLS NURSING & REHABILITATION
THE HILLS NURSING & REHABILITATION
DECATUR, TX 76234
WISE
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
328,185
Income Statement
78,614
300
407,099
373,220
0
33,879
407,099 557.8%
467.8%
31.5
28.8
21.3%
78.7%
15.16
219.0
57.3%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.0%615,300Contract Allowance
Total Charges 5,128,909
88.0%
96.0%
4.0%
0.2%
0.0%
4.2%
Current Assets
Fixed Assets
4,513,609
4,331,598
182,011
6,958
0
188,969
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 110
All Providers
6:27 PM
2/9/2021 Page No 549
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675518
THE HILLTOP ON MAIN
THE HILLTOP ON MAIN
MERIDIAN, TX 76665
BOSQUE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
398,701
Income Statement
26,312
0
425,013
330,426
0
94,587
425,013 -161.7%
204.7%
37.6
61.2
0.0%
100.0%
14.73
131.1
40.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,275,626
100.0%
106.7%
-6.7%
0.0%
0.0%
-6.7%
Current Assets
Fixed Assets
2,275,626
2,428,267
-152,641
-324
0
(152,965)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
675212
THE HOMESTEAD OF DENISON
THE HOMESTEAD OF DENISON
DENISON, TX 75020
GRAYSON
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
15,144
Income Statement
320,759
326,087
661,990
1,394,110
192,993
-925,113
661,990 199.3%
275.5%
18.3
29.4
39.4%
60.6%
17.52
109.5
74.2%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-51,951Contract Allowance
Total Charges 8,179,258
100.6%
122.7%
-22.7%
0.2%
0.0%
-22.4%
Current Assets
Fixed Assets
8,231,209
10,095,610
-1,864,401
20,311
0
(1,844,090)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 140 POS Beds 140
All Providers
6:27 PM
2/9/2021 Page No 550
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676120
THE HOMESTEAD OF SHERMAN
THE HOMESTEAD OF SHERMAN
SHERMAN, TX 75090
GRAYSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,447,245
Income Statement
60,478
2,185
1,509,908
820,076
0
689,832
1,509,908 162.0%
293.9%
20.0
27.2
26.7%
73.3%
14.55
77.7
72.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.7%3,100,655Contract Allowance
Total Charges 12,071,331
74.3%
87.6%
12.4%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
8,970,676
7,856,638
1,114,038
3,677
0
1,117,571
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
676302
THE ISLE AT CEDAR RIDGE
THE ISLE AT CEDAR RIDGE
CEDAR PARK, TX 78613
WILLIAMSON
TRAILBLAZER (TEXAS)
12/31/2014 307 Days Settled
Proprietary - Corporation
Title 18/19
2/27/2014 58 Days Settled
Balance Sheet
9,298,698
Income Statement
123,385
-391
9,421,692
-157,159
8,713,482
865,369
9,421,692 6.9%
18.5%
0.0
226.0
61.0%
39.0%
17.61
50.0
93.6%
Key Performanace Ind.
(59.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.4%323,630Contract Allowance
Total Charges 1,139,813
71.6%
92.8%
7.2%
0.1%
0.0%
7.3%
Current Assets
Fixed Assets
816,183
757,323
58,860
696
0
59,556
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 36 POS Beds 36
All Providers
6:27 PM
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676302
THE ISLE AT CEDAR RIDGE
THE ISLE AT CEDAR RIDGE
CEDAR PARK, TX 78613
WILLIAMSON
TRAILBLAZER (TEXAS)
12/31/2014 307 Days Settled
Proprietary - Corporation
Title 18/19
2/27/2014 58 Days Settled
Balance Sheet
1,661,010
Income Statement
39,016
1,637
1,701,663
572,816
16,465
1,112,382
1,701,663 28.8%
261.1%
32.5
40.4
57.5%
42.5%
17.61
50.0
93.6%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.3%1,438,549Contract Allowance
Total Charges 5,266,203
72.7%
91.7%
8.3%
0.1%
0.0%
8.4%
Current Assets
Fixed Assets
3,827,654
3,511,085
316,569
3,437
0
320,006
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 36 POS Beds 36
676351
THE LANDING AT WATERMERE
THE LANDING AT WATERMERE
SOUTHLAKE, TX 76092
TARRANT
NOVITAS (TEXAS)
12/31/2014 344 Days *Settled
Proprietary - Other
Title 18/19
Balance Sheet
911,090
Income Statement
0
-665,422
245,668
247,641
0
-1,973
245,668 166,082.5%
0.0%
20.6
246.6
0.0%
100.0%
18.86
40.3
31.7%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.1%1,901,950Contract Allowance
Total Charges 2,753,636
30.9%
485.7%
-385.7%
0.9%
0.0%
-384.7%
Current Assets
Fixed Assets
851,686
4,136,217
-3,284,531
7,724
0
(3,276,807)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 84 POS Beds 84
All Providers
6:27 PM
2/9/2021 Page No 552
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675806
THE LAURENWOOD NURSING AND REHABILITATION
THE LAURENWOOD NURSING AND REHABILITATION
DUNCANVILLE, TX 75116
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,600,913
Income Statement
863,259
0
3,464,172
1,475,231
0
1,988,941
3,464,172 25.3%
0.0%
50.2
27.2
0.0%
100.0%
15.99
128.1
85.9%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.4%1,064,470Contract Allowance
Total Charges 7,924,585
86.6%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
6,860,115
6,357,535
502,580
1,144
0
503,724
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
CR Beds 103 POS Beds 86
675893
THE LEGACY AT PRESTON HOLLOW
THE LEGACY AT PRESTON HOLLOW
DALLAS, TX 75243
DALLAS
NORIDIAN ADMIN SERVICES
9/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
4,026,071
Income Statement
15,575,859
592,748
20,194,678
17,496,229
1,404,609
1,293,840
20,194,678 -62.2%
6.3%
15.0
30.2
28.2%
53.1%
16.11
114.5
64.3%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.8%1,767,979Contract Allowance
Total Charges 11,926,225
85.2%
117.8%
-17.8%
9.9%
0.0%
-7.9%
Current Assets
Fixed Assets
10,158,246
11,968,042
-1,809,796
1,005,614
0
(804,182)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 196 POS Beds 142
All Providers
6:27 PM
2/9/2021 Page No 553
Healthcare Almanac 561-594-7551
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676189
THE LEGACY AT WILLOW BEND
THE LEGACY AT WILLOW BEND
PLANO, TX 75024
COLLIN
BLUE CROSS (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
16,964,492
Income Statement
63,753,549
11,221,126
91,939,167
43,937,765
57,645,705
-9,644,303
91,939,167 3.6%
6.3%
811.0
26.6
26.5%
26.6%
15.62
172.9
96.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.5%1,710,169Contract Allowance
Total Charges 20,014,534
91.5%
111.2%
-11.2%
9.4%
0.0%
-1.9%
Current Assets
Fixed Assets
18,304,365
20,363,084
-2,058,719
1,716,114
0
(342,605)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 247 POS Beds 60
675820
THE LENNWOOD NURSING AND REHABILITATION
THE LENNWOOD NURSING AND REHABILITATION
DALLAS, TX 75237
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
3,325,199
Income Statement
934,248
0
4,259,447
1,653,811
0
2,605,636
4,259,447 1.6%
0.0%
85.3
34.3
0.0%
100.0%
15.96
128.9
85.4%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.6%1,513,862Contract Allowance
Total Charges 8,625,516
82.4%
99.5%
0.5%
0.1%
0.0%
0.6%
Current Assets
Fixed Assets
7,111,654
7,073,136
38,518
4,362
0
42,880
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 554
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676128
THE MADISON ON MARSH
THE MADISON ON MARSH
CARROLLTON, TX 75006
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,502,751
Income Statement
54,240
0
1,556,991
405,612
0
1,151,379
1,556,991 49.4%
474.4%
16.5
58.8
19.7%
80.3%
18.55
90.5
87.7%
Key Performanace Ind.
3.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%2,038,435Contract Allowance
Total Charges 10,860,788
81.2%
93.8%
6.2%
0.2%
0.0%
6.4%
Current Assets
Fixed Assets
8,822,353
8,275,266
547,087
21,801
0
568,887
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 105
675418
THE MANOR AT SEAGOVILLE
THE MANOR AT SEAGOVILLE
SEAGOVILLE, TX 75159
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
375,642
Income Statement
0
4,825
380,467
205,719
0
174,748
380,467 -281.3%
1,319.2%
14.9
29.3
16.1%
83.9%
17.36
131.7
76.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.6%740,765Contract Allowance
Total Charges 5,062,721
85.4%
111.4%
-11.4%
0.0%
0.0%
-11.4%
Current Assets
Fixed Assets
4,321,956
4,812,911
-490,955
433
0
(491,603)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 555
Healthcare Almanac 561-594-7551
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675307
THE MANOR HEALTHCARE RESIDENCE LTD
THE MANOR HEALTHCARE RESIDENCE LTD
MEXIA, TX 76667
LIMESTONE
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
423,308
Income Statement
33,814
0
457,122
832,424
931,851
-1,307,153
457,122 32.3%
0.0%
131.3
92.7
0.0%
100.0%
12.71
207.4
38.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.1%1,109,917Contract Allowance
Total Charges 2,305,377
51.9%
135.8%
-35.8%
0.5%
0.0%
-35.3%
Current Assets
Fixed Assets
1,195,460
1,623,512
-428,052
5,970
0
(422,081)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 78
675886
THE MEADOWS
THE MEADOWS
GATESVILLE, TX 76528
CORYELL
BLUE CROSS (TEXAS)
7/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
575,879
Income Statement
3,150,869
0
3,726,748
4,023
2,170,421
1,552,304
3,726,748 -3.0%
2.5%
0.0
86.8
38.8%
61.2%
15.67
176.5
72.5%
Key Performanace Ind.
143.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.7%1,716,503Contract Allowance
Total Charges 6,941,806
75.3%
101.1%
-1.1%
0.2%
0.0%
-0.9%
Current Assets
Fixed Assets
5,225,303
5,281,126
-55,823
9,725
0
(46,098)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 556
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455463
THE MEADOWS HEALTH AND REHABILITATION CENTER
THE MEADOWS HEALTH AND REHABILITATION CENTER
DALLAS, TX 75231
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
619,103
Income Statement
742,078
231,257
1,592,438
1,030,378
5,904,545
-5,342,485
1,592,438 1.9%
11.4%
24.6
23.6
21.1%
75.6%
20.55
138.3
64.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.2%2,325,209Contract Allowance
Total Charges 10,973,346
78.8%
101.2%
-1.2%
0.0%
0.0%
-1.2%
Current Assets
Fixed Assets
8,648,137
8,751,956
-103,819
2,323
0
(101,496)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 186 POS Beds 184
676094
THE MEADOWS OF ORANGE
THE MEADOWS OF ORANGE
ORANGE, TX 77630
ORANGE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,290,796
Income Statement
423,719
91,857
1,806,372
978,850
413,386
414,136
1,806,372 21.4%
264.2%
16.0
34.4
25.2%
74.8%
14.76
127.9
90.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-96,882Contract Allowance
Total Charges 7,255,886
101.3%
98.9%
1.1%
0.1%
0.0%
1.2%
Current Assets
Fixed Assets
7,352,768
7,272,824
79,944
8,818
0
88,762
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 557
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676332
THE MEDICAL RESORT AT BAY AREA
THE MEDICAL RESORT AT BAY AREA
PASADENA, TX 77505
HARRIS
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,751,744
Income Statement
543,220
0
3,294,964
1,389,614
1,345,535
559,815
3,294,964 167.5%
0.0%
29.0
55.9
0.0%
100.0%
17.60
36.2
75.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.0%6,925,819Contract Allowance
Total Charges 21,017,008
67.0%
93.3%
6.7%
0.0%
0.0%
6.7%
Current Assets
Fixed Assets
14,091,189
13,153,405
937,784
0
0
937,784
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 101 POS Beds 101
676366
THE MELROSE
THE MELROSE
TYLER, TX 75702
SMITH
NOVITAS (TEXAS)
12/31/2014 119 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 558
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676260
THE MERIDIAN
THE MERIDIAN
GALVESTON, TX 77550
GALVESTON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,182,016
Income Statement
243,176
0
2,425,192
616,776
0
1,808,416
2,425,192 31.5%
161.8%
25.7
43.9
32.2%
67.8%
15.56
75.1
78.4%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.1%1,119,659Contract Allowance
Total Charges 10,087,854
88.9%
93.8%
6.2%
0.1%
0.0%
6.4%
Current Assets
Fixed Assets
8,968,195
8,409,632
558,563
11,292
0
569,855
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 96 POS Beds 96
675370
THE METHODIST HOSPITAL SNF
THE METHODIST HOSPITAL SNF
HOUSTON, TX 77030
HARRIS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 25
All Providers
6:27 PM
2/9/2021 Page No 559
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676041
THE MISSION AT AIR FORCE VILLAGE
THE MISSION AT AIR FORCE VILLAGE
SAN ANTONIO, TX 78227
BEXAR
WISCONSIN PHYSICIANS SERVICE
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
-59,914
Income Statement
1,223,430
171,806,809
172,970,325
374,723
173,947,537
-1,351,935
172,970,325 55.0%
100.9%
14.7
(5.1)
30.3%
69.7%
14.93
94.5
86.4%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%125,879Contract Allowance
Total Charges 8,191,577
98.5%
114.1%
-14.1%
4.9%
0.0%
-9.2%
Current Assets
Fixed Assets
8,065,698
9,206,356
-1,140,658
397,438
0
(743,220)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
455705
THE MONTEVISTA AT CORONADO
THE MONTEVISTA AT CORONADO
EL PASO, TX 79912
EL PASO
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
330,527
Income Statement
372,932
0
703,459
674,082
8,433,185
-8,403,808
703,459 17.0%
300.3%
23.5
14.2
22.8%
37.0%
14.24
217.8
83.2%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%629,060Contract Allowance
Total Charges 8,914,752
92.9%
120.7%
-20.7%
3.4%
0.0%
-17.3%
Current Assets
Fixed Assets
8,285,692
10,001,601
-1,715,909
285,789
0
(1,430,120)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 198 POS Beds 75
All Providers
6:27 PM
2/9/2021 Page No 560
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675330
THE OAKS AT RADFORD HILLS
THE OAKS AT RADFORD HILLS
ABILENE, TX 79601
TAYLOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,830,923
Income Statement
580,532
28,982
3,440,437
836,480
0
2,603,957
3,440,437 16.2%
42.7%
19.2
21.8
41.6%
58.4%
15.94
180.9
90.6%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.4%4,689,860Contract Allowance
Total Charges 11,899,851
60.6%
94.6%
5.4%
0.5%
0.0%
5.9%
Current Assets
Fixed Assets
7,209,991
6,823,066
386,925
35,483
0
422,408
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
455557
THE PALMS NURSING AND REHABILITATION LP
THE PALMS NURSING AND REHABILITATION LP
CORPUS CHRISTI, TX 78411
NUECES
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
299,245
Income Statement
584,690
5,086,484
5,970,419
597,324
0
5,373,095
5,970,419 9.6%
58.4%
23.8
14.7
17.3%
82.7%
16.42
216.3
77.6%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.6%793,482Contract Allowance
Total Charges 10,402,037
92.4%
94.7%
5.3%
0.0%
0.0%
5.4%
Current Assets
Fixed Assets
9,608,555
9,095,624
512,931
2,670
0
515,601
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 204 POS Beds 198
All Providers
6:27 PM
2/9/2021 Page No 561
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675113
THE PARK IN PLANO
THE PARK IN PLANO
PLANO, TX 75075
COLLIN
BLUE CROSS (MARYLAND)
6/30/2014 181 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
924,634
Income Statement
178,590
42,004
1,145,228
436,178
875,376
-166,326
1,145,228 100.0%
227.1%
23.0
51.9
29.8%
69.1%
17.98
585.1
76.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.2%1,166,755Contract Allowance
Total Charges 4,282,352
72.8%
105.3%
-5.3%
0.0%
0.0%
-5.3%
Current Assets
Fixed Assets
3,115,597
3,281,997
-166,400
74
0
(166,326)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 119 POS Beds 120
455690
THE PARKS METHODIST RETIREMENT VILLAGE
THE PARKS METHODIST RETIREMENT VILLAGE
ODESSA, TX 79765
ECTOR
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
-5,101,419
Income Statement
10,096,242
799,692
5,794,515
5,202,801
0
591,714
5,794,515 -375.6%
6.9%
48.5
97.9
23.4%
76.6%
15.58
142.8
71.3%
Key Performanace Ind.
(1.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.8%2,041,321Contract Allowance
Total Charges 7,088,864
71.2%
190.3%
-90.3%
46.3%
0.0%
-44.0%
Current Assets
Fixed Assets
5,047,543
9,607,894
-4,560,351
2,337,761
0
(2,222,590)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 562
Healthcare Almanac 561-594-7551
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676002
THE PLAZA AT EDGEMERE HEALTH CARE
THE PLAZA AT EDGEMERE HEALTH CARE
DALLAS, TX 75225
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
12,046,395
Income Statement
108,219,760
83,804,180
204,070,335
167,272,945
101,727,419
-64,930,029
204,070,335 2.0%
0.0%
14.7
65.4
0.0%
34.6%
15.16
578.5
99.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.2%2,267,500Contract Allowance
Total Charges 31,575,536
92.8%
121.8%
-21.8%
17.3%
0.0%
-4.5%
Current Assets
Fixed Assets
29,308,036
35,701,127
-6,393,091
5,064,310
0
(1,328,769)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 477 POS Beds 72
676105
THE PLAZA AT LUBBOCK
THE PLAZA AT LUBBOCK
LUBBOCK, TX 79415
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
853,469
Income Statement
122,989
500
976,958
744,889
0
232,069
976,958 1.2%
195.7%
23.2
38.5
25.5%
74.5%
15.64
81.8
69.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.0%2,511,556Contract Allowance
Total Charges 10,455,364
76.0%
100.0%
0.0%
0.1%
0.0%
0.0%
Current Assets
Fixed Assets
7,943,808
7,946,424
-2,616
5,296
0
2,679
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
All Providers
6:27 PM
2/9/2021 Page No 563
Healthcare Almanac 561-594-7551
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676098
THE PLAZA AT RICHARDSON
THE PLAZA AT RICHARDSON
RICHARDSON, TX 75080
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,440,321
Income Statement
198,396
3,500
1,642,217
1,140,438
488,558
13,221
1,642,217 -5,630.5%
345.7%
20.5
40.6
20.3%
79.7%
15.60
114.4
71.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%1,510,223Contract Allowance
Total Charges 8,318,154
81.8%
111.8%
-11.8%
0.9%
0.0%
-10.9%
Current Assets
Fixed Assets
6,807,931
7,612,909
-804,978
60,564
0
(744,414)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
675848
THE POINTE REHABILITATION AND HEALTHCARE CENTER
THE POINTE REHABILITATION AND HEALTHCARE CENTER
WEBSTER, TX 77598
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,241,527
Income Statement
317,997
1,398,033
2,957,557
958,394
2,074,938
-75,775
2,957,557 -990.2%
0.0%
30.4
30.5
0.0%
40.6%
15.42
92.9
89.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,958,049
100.0%
92.5%
7.5%
0.0%
0.0%
7.5%
Current Assets
Fixed Assets
9,958,049
9,207,787
750,262
41
0
750,303
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 564
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675849
THE REHABILITATION & HEALTHCARE CENTER AT BAYTOWN
THE REHABILITATION & HEALTHCARE CENTER AT BAYTOWN
BAYTOWN, TX 77521
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,617,913
Income Statement
237,837
1,420,760
3,276,510
915,050
2,135,418
226,042
3,276,510 509.9%
0.0%
31.5
37.2
0.0%
28.2%
14.74
70.5
91.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,901,590
100.0%
88.6%
11.4%
0.2%
0.0%
11.6%
Current Assets
Fixed Assets
9,901,590
8,767,914
1,133,676
18,984
0
1,152,660
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676215
THE REHABILITATION & WELLNESS CENTRE OF DALLAS, LL
THE REHABILITATION & WELLNESS CENTRE OF DALLAS, LL
DALLAS, TX 75204
DALLAS
PALMETTO (CALIFORNIA)
6/30/2014 212 Days Submitted
Proprietary - Other
Title 18/19
Balance Sheet
1,352,819
Income Statement
34,740
477,164
1,864,723
2,839,237
0
-974,514
1,864,723 99.9%
2,867.5%
45.0
45.2
46.8%
53.2%
19.31
79.2
66.8%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.4%2,746,656Contract Allowance
Total Charges 7,545,227
63.6%
120.3%
-20.3%
0.0%
0.0%
-20.3%
Current Assets
Fixed Assets
4,798,571
5,772,300
-973,729
291
0
(973,438)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
All Providers
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455996
THE RENAISSANCE AT KESSLER PARK
THE RENAISSANCE AT KESSLER PARK
DALLAS, TX 75211
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
427,099
Income Statement
325,632
2,147
754,878
1,090,901
0
-336,023
754,878 79.0%
166.7%
41.8
18.6
15.9%
84.1%
16.97
202.3
80.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.8%865,128Contract Allowance
Total Charges 7,326,187
88.2%
103.7%
-3.7%
-0.4%
0.0%
-4.1%
Current Assets
Fixed Assets
6,461,059
6,699,018
-237,959
-27,430
0
(265,389)
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
CR Beds 135 POS Beds 105
676360
THE RIO AT MAINLAND CENTER
THE RIO AT MAINLAND CENTER
TEXAS CITY, TX 77591
GALVESTON
NOVITAS (TEXAS)
12/31/2014 216 Days *Settled
Proprietary - Other
Title 18/19
Balance Sheet
2,603,248
Income Statement
537,028
104,485
3,244,761
4,364,535
0
-1,119,774
3,244,761 53.6%
146.2%
41.5
113.7
48.7%
51.3%
17.72
48.1
41.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.5%301,162Contract Allowance
Total Charges 4,597,904
93.5%
114.0%
-14.0%
0.0%
0.0%
-14.0%
Current Assets
Fixed Assets
4,296,742
4,896,442
-599,700
-337
0
(600,037)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 134 POS Beds 134
All Providers
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455503
THE ROSEWOOD RETIREMENT COMMUNITY
THE ROSEWOOD RETIREMENT COMMUNITY
KILLEEN, TX 76543
BELL
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
787,903
Income Statement
195,651
107,286
1,090,840
968,349
137,689
-15,198
1,090,840 2,173.6%
216.2%
12.4
46.8
38.6%
61.4%
13.33
54.2
84.2%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%27,281Contract Allowance
Total Charges 5,376,385
99.5%
106.6%
-6.6%
0.4%
0.0%
-6.2%
Current Assets
Fixed Assets
5,349,104
5,701,169
-352,065
21,722
0
(330,343)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 64 POS Beds 64
675240
THE SPRINGS
THE SPRINGS
HUGHES SPRINGS, TX 75656
CASS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
170,539
Income Statement
47,347
26,323
244,209
103,085
52,405
88,719
244,209 63.6%
125.9%
19.4
37.1
12.2%
87.8%
13.37
193.3
65.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.3%1,193,357Contract Allowance
Total Charges 3,283,318
63.7%
97.3%
2.7%
0.0%
0.0%
2.7%
Current Assets
Fixed Assets
2,089,961
2,033,558
56,403
0
0
56,403
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
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676305
THE STAYTON AT MUSEUM WAY
THE STAYTON AT MUSEUM WAY
FORT WORTH, TX 76107
TARRANT
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
9,662,908
Income Statement
120,173,634
28,800,014
158,636,556
76,533,231
139,795,402
-57,692,077
158,636,556 12.1%
0.0%
9.2
141.8
0.0%
42.8%
17.84
559.0
101.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.3%1,220,839Contract Allowance
Total Charges 16,769,626
92.7%
202.5%
-102.5%
57.6%
0.0%
-44.9%
Current Assets
Fixed Assets
15,548,787
31,481,700
-15,932,913
8,948,684
0
(6,986,022)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 296 POS Beds 46
676131
THE SUMMIT AT LAKEWAY HEALTHCARE CENTER
THE SUMMIT AT LAKEWAY HEALTHCARE CENTER
LAKEWAY, TX 78734
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-11,518,507
Income Statement
12,724,561
-45,884
1,160,170
593,063
0
567,107
1,160,170 -105.9%
4.1%
9.8
42.4
30.8%
68.4%
20.81
23.7
40.9%
Key Performanace Ind.
(19.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.6%2,186,507Contract Allowance
Total Charges 10,630,519
79.4%
108.2%
-8.2%
1.1%
0.0%
-7.1%
Current Assets
Fixed Assets
8,444,012
9,138,333
-694,321
93,772
0
(600,549)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 179 POS Beds 98
All Providers
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455806
THE TERRACE AT DENISON
THE TERRACE AT DENISON
DENISON, TX 75020
GRAYSON
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
126,395
Income Statement
474,495
328,480
929,370
206,375
533,388
189,607
929,370 16.2%
132.7%
13.4
8.0
38.6%
61.4%
15.85
152.2
62.8%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.3%859,824Contract Allowance
Total Charges 6,455,776
86.7%
99.6%
0.4%
0.2%
0.0%
0.5%
Current Assets
Fixed Assets
5,595,952
5,574,618
21,334
9,394
0
30,728
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
675783
THE VILLA AT MOUNTAIN VIEW
THE VILLA AT MOUNTAIN VIEW
DALLAS, TX 75211
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
866,496
Income Statement
200,750
0
1,067,246
216,572
0
850,674
1,067,246 -63.1%
70.0%
12.1
49.0
18.1%
81.9%
17.09
105.1
72.5%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.6%1,045,023Contract Allowance
Total Charges 6,694,521
84.4%
110.0%
-10.0%
0.5%
0.0%
-9.5%
Current Assets
Fixed Assets
5,649,498
6,213,886
-564,388
27,394
0
(536,996)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 92
All Providers
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676234
THE VILLAGE AT GLEANNLOCH FARMS
THE VILLAGE AT GLEANNLOCH FARMS
SPRING, TX 77379
HARRIS
TRAILBLAZER (TEXAS)
3/31/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
13,988,169
Income Statement
40,265,627
0
54,253,796
68,716,904
0
-14,463,108
54,253,796 -4.7%
2.4%
20.7
17.5
48.5%
30.9%
16.99
111.3
38.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.8%1,091,788Contract Allowance
Total Charges 12,435,551
91.2%
94.5%
5.5%
0.6%
0.0%
6.0%
Current Assets
Fixed Assets
11,343,763
10,723,602
620,161
65,647
0
685,808
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 206 POS Beds 35
675109
THE VILLAGE AT RICHARDSON
THE VILLAGE AT RICHARDSON
RICHARDSON, TX 75080
DALLAS
BLUE CROSS (MARYLAND)
5/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
956,090
Income Statement
393,290
150,823
1,500,203
472,719
2,180,229
-1,152,745
1,500,203 21.2%
93.1%
11.8
27.0
40.0%
60.0%
17.12
175.3
59.5%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.6%4,604,321Contract Allowance
Total Charges 17,299,634
73.4%
101.9%
-1.9%
0.0%
0.0%
-1.9%
Current Assets
Fixed Assets
12,695,313
12,939,606
-244,293
326
0
(243,967)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 280 POS Beds 280
All Providers
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676358
THE VILLAGES ON MACARTHUR
THE VILLAGES ON MACARTHUR
IRVING, TX 75062
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 310 Days *Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,757,319
Income Statement
78,552
3,340
1,839,211
1,940,306
54,553
-155,648
1,839,211 756.7%
1,245.1%
24.0
44.0
30.1%
69.9%
20.68
47.9
44.3%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.0%2,321,261Contract Allowance
Total Charges 7,739,114
70.0%
121.8%
-21.8%
0.0%
0.0%
-21.7%
Current Assets
Fixed Assets
5,417,853
6,597,098
-1,179,245
1,515
0
(1,177,730)
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
CR Beds 100 POS Beds 100
675080
THE VOSSWOOD NURSING CENTER
THE VOSSWOOD NURSING CENTER
HOUSTON, TX 77057
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18 Only
Balance Sheet
2,293,156
Income Statement
6,520,187
334
8,813,677
782,630
749,063
7,281,984
8,813,677 -0.4%
4.7%
23.3
72.4
46.1%
53.9%
21.20
41.5
41.2%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.5%1,485,729Contract Allowance
Total Charges 12,936,834
88.5%
100.3%
-0.3%
0.1%
0.0%
-0.3%
Current Assets
Fixed Assets
11,451,105
11,489,724
-38,619
6,033
0
(32,586)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 214 POS Beds 224
All Providers
6:27 PM
2/9/2021 Page No 571
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676193
THE WATERTON HEALTHCARE & REHABILITATION
THE WATERTON HEALTHCARE & REHABILITATION
TYLER, TX 75703
SMITH
BLUE CROSS (TEXAS)
12/31/2014 275 Days Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
730,660
Income Statement
20,776
0
751,436
177,965
419,150
154,321
751,436 144.0%
828.6%
49.4
0.2
46.3%
53.7%
50.37
72.6
56.2%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-7.4%-83,299Contract Allowance
Total Charges 1,127,166
107.4%
81.6%
18.4%
0.0%
0.0%
18.4%
Current Assets
Fixed Assets
1,210,465
988,268
222,197
0
0
222,197
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 62
676193
THE WATERTON HEALTHCARE & REHABILITATION
THE WATERTON HEALTHCARE & REHABILITATION
TYLER, TX 75703
SMITH
BLUE CROSS (TEXAS)
12/31/2014 275 Days Settled
Proprietary - Other
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
874,741
Income Statement
30,634
35,575
940,950
648,922
-4,470
296,498
940,950 100.0%
1,129.0%
35.2
63.1
45.6%
54.4%
50.37
72.6
56.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.7%3,489,141Contract Allowance
Total Charges 7,805,307
55.3%
93.1%
6.9%
0.0%
0.0%
6.9%
Current Assets
Fixed Assets
4,316,166
4,019,666
296,500
0
0
296,500
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 92 POS Beds 62
All Providers
6:27 PM
2/9/2021 Page No 572
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675727
THE WESLEYAN AT SCENIC
THE WESLEYAN AT SCENIC
GEORGETOWN, TX 78626
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
6,988,261
Income Statement
5,669,898
0
12,658,159
8,128,816
4,040,557
488,786
12,658,159 94.4%
3.0%
238.3
119.2
15.4%
84.6%
16.92
223.4
92.8%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.4%3,220,901Contract Allowance
Total Charges 15,813,909
79.6%
98.5%
1.5%
2.2%
0.0%
3.7%
Current Assets
Fixed Assets
12,593,008
12,407,089
185,919
275,277
0
461,196
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 184 POS Beds 184
675612
THE WESTBURY PLACE
THE WESTBURY PLACE
HOUSTON, TX 77035
HARRIS
WISCONSIN PHYSICIANS SERVICE
4/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
487,008
Income Statement
667,332
147,533
1,301,873
1,534,025
-9,354,237
9,122,085
1,301,873 6.5%
86.2%
36.4
15.8
23.0%
73.0%
18.57
132.0
81.8%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.0%2,208,459Contract Allowance
Total Charges 11,653,097
81.0%
93.8%
6.2%
0.0%
0.0%
6.3%
Current Assets
Fixed Assets
9,444,638
8,855,812
588,826
3,222
0
592,048
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 148 POS Beds 148
All Providers
6:27 PM
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455876
THE WOODLANDS HEALTHCARE CENTER LP
THE WOODLANDS HEALTHCARE CENTER LP
THE WOODLANDS, TX 77381
MONTGOMERY
NATIONAL GOVERNMENT SERVICES
8/21/2014 233 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 132 Days Settled
Balance Sheet
2,050,713
Income Statement
2,616,169
169,498
4,836,380
-17,711,517
0
22,547,897
4,836,380 1.1%
20.9%
(1.2)
142.2
41.5%
58.5%
16.32
275.1
70.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
32.2%1,988,550Contract Allowance
Total Charges 6,178,669
67.8%
94.0%
6.0%
0.0%
0.0%
6.1%
Current Assets
Fixed Assets
4,190,119
3,937,764
252,355
1,175
0
253,530
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 214 POS Beds 191
455876
THE WOODLANDS HEALTHCARE CENTER LP
THE WOODLANDS HEALTHCARE CENTER LP
THE WOODLANDS, TX 77381
MONTGOMERY
NATIONAL GOVERNMENT SERVICES
8/21/2014 233 Days Settled
Proprietary - Corporation
Title 18/19
12/31/2014 132 Days Settled
Balance Sheet
1,300,388
Income Statement
2,700,571
116,808
4,117,767
-17,730,661
0
21,848,428
4,117,767 0.0%
21.0%
0.2
61.5
42.9%
57.1%
16.32
275.1
70.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.0%3,809,237Contract Allowance
Total Charges 11,211,738
66.0%
100.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
7,402,501
7,402,900
-399
2,000
0
1,601
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 214 POS Beds 191
All Providers
6:27 PM
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676038
THREE RIVERS NURSING HOME LLC
THREE RIVERS NURSING HOME LLC
THREE RIVERS, TX 78071
LIVE OAK
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
289,243
Income Statement
196,731
850
486,824
255,463
206,161
25,200
486,824 -51.9%
24.1%
50.9
64.4
22.2%
77.8%
13.34
176.4
43.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%36,172Contract Allowance
Total Charges 1,612,539
97.8%
100.8%
-0.8%
0.0%
0.0%
-0.8%
Current Assets
Fixed Assets
1,576,367
1,589,720
-13,353
271
0
(13,082)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
675094
THROCKMORTON NURSING & REHABILITATION
THROCKMORTON NURSING & REHABILITATION
THROCKMORTON, TX 76483
THROCKMORTON
BLUE CROSS (TEXAS)
4/1/2014 91 Days Settled*
Proprietary - Other
Title 18/19
Balance Sheet
-45,737
Income Statement
0
100
-45,637
61,053
0
-106,690
-45,637 100.0%
0.0%
(27.0)
2.6
5.8%
94.2%
15.70
28.8
20.5%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.0%-8,472Contract Allowance
Total Charges 105,856
108.0%
193.6%
-93.6%
0.3%
0.0%
-93.3%
Current Assets
Fixed Assets
114,328
221,323
-106,995
304
0
(106,691)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 58 POS Beds 58
All Providers
6:27 PM
2/9/2021 Page No 575
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675709
TIMBERLAKE HEALTH AND REHABILITATION CENTER
TIMBERLAKE HEALTH AND REHABILITATION CENTER
JASPER, TX 75951
JASPER
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
418,330
Income Statement
2,796,707
3,690,879
6,905,916
3,541,725
7,854,262
-4,490,071
6,905,916 12.5%
14.3%
162.4
41.9
23.9%
76.1%
14.24
450.1
55.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
17.7%803,618Contract Allowance
Total Charges 4,530,799
82.3%
115.4%
-15.4%
0.4%
0.0%
-15.1%
Current Assets
Fixed Assets
3,727,181
4,302,367
-575,186
15,868
0
(562,858)
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
CR Beds 114 POS Beds 114
455745
TIMBERWOOD NURSING AND REHABILITATION CENTER
TIMBERWOOD NURSING AND REHABILITATION CENTER
LIVINGSTON, TX 77351
POLK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
645,360
Income Statement
120,516
13,178,399
13,944,275
6,323,288
1,034,260
6,586,727
13,944,275 13.1%
249.3%
334.8
28.8
30.3%
69.7%
16.29
100.2
87.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.6%720,137Contract Allowance
Total Charges 8,343,251
91.4%
88.7%
11.3%
0.0%
0.0%
11.3%
Current Assets
Fixed Assets
7,623,114
6,762,286
860,828
964
0
861,793
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
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676130
TITUS REGIONAL MEDICAL CENTER
TITUS REGIONAL MEDICAL CENTER
MOUNT PLEASANT, TX 75455
TITUS
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 7
675714
TOMBALL NURSING CENTER
TOMBALL NURSING CENTER
TOMBALL, TX 77375
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,064,119
Income Statement
176,083
113,607
1,353,809
1,309,665
0
44,144
1,353,809 -562.1%
633.6%
37.7
37.8
20.2%
79.8%
16.15
188.5
84.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.7%1,226,468Contract Allowance
Total Charges 8,319,551
85.3%
102.6%
-2.6%
-0.9%
0.0%
-3.5%
Current Assets
Fixed Assets
7,093,083
7,275,990
-182,907
-65,231
0
(248,138)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
6:27 PM
2/9/2021 Page No 577
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675942
TOWERS NURSING HOME
TOWERS NURSING HOME
SMITHVILLE, TX 78957
BASTROP
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
-7,359
Income Statement
159,032
103,025
254,698
505,223
6,745,177
-6,995,702
254,698 7.9%
0.2%
21.9
29.2
7.5%
92.5%
17.65
253.8
71.4%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%170,343Contract Allowance
Total Charges 6,182,711
97.2%
109.2%
-9.2%
0.0%
0.0%
-9.2%
Current Assets
Fixed Assets
6,012,368
6,567,419
-555,051
2,191
0
(552,860)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
455796
TOWN AND COUNTRY MANOR
TOWN AND COUNTRY MANOR
BOERNE, TX 78006
KENDALL
NATIONAL GOVERNMENT SERVICES
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
403,739
Income Statement
1,024,472
2,739
1,430,950
-8,669,350
1,194,209
8,906,091
1,430,950 -0.6%
23.6%
1.8
56.4
36.2%
63.8%
18.63
270.1
76.1%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.8%757,430Contract Allowance
Total Charges 3,176,883
76.2%
102.2%
-2.2%
0.0%
0.0%
-2.2%
Current Assets
Fixed Assets
2,419,453
2,471,894
-52,441
0
0
(52,441)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 126
All Providers
6:27 PM
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455796
TOWN AND COUNTRY MANOR
TOWN AND COUNTRY MANOR
BOERNE, TX 78006
KENDALL
NATIONAL GOVERNMENT SERVICES
12/31/2014 214 Days Settled
Proprietary - Corporation
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
772,308
Income Statement
944,401
2,736
1,719,445
-8,402,652
863,176
9,258,921
1,719,445 1.9%
23.4%
1.3
64.4
33.9%
66.1%
18.63
270.1
76.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.3%1,013,130Contract Allowance
Total Charges 4,758,047
78.7%
95.3%
4.7%
0.0%
0.0%
4.7%
Current Assets
Fixed Assets
3,744,917
3,568,804
176,113
0
0
176,113
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
CR Beds 126 POS Beds 126
676146
TOWN EAST REHABILITATION AND HEALTHCARE CENTER
TOWN EAST REHABILITATION AND HEALTHCARE CENTER
MESQUITE, TX 75150
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,453,718
Income Statement
93,828
550
1,548,096
748,230
0
799,866
1,548,096 -11.8%
267.2%
23.2
44.0
27.8%
72.2%
15.03
66.7
69.1%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.3%2,982,583Contract Allowance
Total Charges 11,350,508
73.7%
101.3%
-1.3%
0.1%
0.0%
-1.1%
Current Assets
Fixed Assets
8,367,925
8,474,333
-106,408
11,703
0
(94,705)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 130
All Providers
6:27 PM
2/9/2021 Page No 579
Healthcare Almanac 561-594-7551
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676033
TOWN HALL ESTATES
TOWN HALL ESTATES
HILLSBORO, TX 76645
HILL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Reopened
Proprietary - Individual
Title 18/19
Balance Sheet
976,053
Income Statement
1,182,747
0
2,158,800
235,988
93,859
1,828,953
2,158,800 -16.1%
15.6%
15.5
33.5
0.0%
100.0%
13.62
148.5
64.0%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
34.6%2,768,833Contract Allowance
Total Charges 8,001,784
65.4%
106.5%
-6.5%
0.9%
0.0%
-5.6%
Current Assets
Fixed Assets
5,232,951
5,573,826
-340,875
45,956
0
(294,919)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 138
676080
TOWN HALL ESTATES ARLINGTON INC
TOWN HALL ESTATES ARLINGTON INC
ARLINGTON, TX 76015
TARRANT
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,084,539
Income Statement
149,441
0
1,233,980
325,153
45,676
863,151
1,233,980 31.3%
46.5%
19.0
47.4
0.0%
100.0%
15.19
142.5
71.0%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.1%440,868Contract Allowance
Total Charges 6,223,503
92.9%
95.5%
4.5%
0.2%
0.0%
4.7%
Current Assets
Fixed Assets
5,782,635
5,524,578
258,057
12,056
0
270,113
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
CR Beds 116 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 580
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676047
TOWN HALL ESTATES KEENE INC
TOWN HALL ESTATES KEENE INC
KEENE, TX 76051
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
899,677
Income Statement
741,977
0
1,641,654
467,376
116,164
1,058,114
1,641,654 1.0%
20.0%
16.3
47.1
0.0%
100.0%
15.48
212.1
63.9%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.3%3,412,942Contract Allowance
Total Charges 9,146,142
62.7%
100.0%
0.0%
0.2%
0.0%
0.2%
Current Assets
Fixed Assets
5,733,200
5,735,591
-2,391
12,707
0
10,316
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
CR Beds 141 POS Beds 126
676074
TOWN HALL ESTATES WHITNEY INC
TOWN HALL ESTATES WHITNEY INC
WHITNEY, TX 76692
HILL
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
531,978
Income Statement
247,076
0
779,054
173,802
16,685
588,567
779,054 5.0%
40.9%
17.5
34.0
0.0%
100.0%
15.15
358.0
68.5%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.5%-163,046Contract Allowance
Total Charges 2,984,552
105.5%
99.2%
0.8%
0.1%
0.0%
0.9%
Current Assets
Fixed Assets
3,147,598
3,122,622
24,976
4,245
0
29,221
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 88
All Providers
6:27 PM
2/9/2021 Page No 581
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676132
TRAIL LAKE NURSING & REHABILITATION
TRAIL LAKE NURSING & REHABILITATION
FORT WORTH, TX 76133
TARRANT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,771,492
Income Statement
115,423
0
1,886,915
1,461,889
0
425,026
1,886,915 -54.7%
0.0%
29.2
66.4
0.0%
100.0%
15.67
130.5
75.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.9%2,996,850Contract Allowance
Total Charges 11,590,771
74.1%
102.7%
-2.7%
0.0%
0.0%
-2.7%
Current Assets
Fixed Assets
8,593,921
8,829,225
-235,304
2,928
0
(232,376)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 96
675754
TRAYMORE NURSING CENTER
TRAYMORE NURSING CENTER
DALLAS, TX 75209
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 214 Days Settled
Proprietary - Partnership
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
3,131,075
Income Statement
0
1,090,706
4,221,781
199,857
0
4,021,924
4,221,781 -6.1%
0.0%
22.6
218.6
0.0%
86.6%
19.62
53.8
30.6%
Key Performanace Ind.
15.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.9%1,626,853Contract Allowance
Total Charges 3,707,992
56.1%
125.7%
-25.7%
14.0%
0.0%
-11.7%
Current Assets
Fixed Assets
2,081,139
2,614,981
-533,842
290,350
0
(243,492)
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
CR Beds 150 POS Beds 150
All Providers
6:27 PM
2/9/2021 Page No 582
Healthcare Almanac 561-594-7551
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675754
TRAYMORE NURSING CENTER
TRAYMORE NURSING CENTER
DALLAS, TX 75209
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 214 Days Settled
Proprietary - Partnership
Title 18/19
5/31/2014 151 Days Settled
Balance Sheet
1,522,097
Income Statement
0
5,472
1,527,569
248,652
0
1,278,917
1,527,569 -40.7%
0.0%
16.9
152.8
25.5%
74.5%
19.62
53.8
30.6%
Key Performanace Ind.
6.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.9%4,372,709Contract Allowance
Total Charges 7,963,818
45.1%
115.3%
-15.3%
0.8%
0.0%
-14.5%
Current Assets
Fixed Assets
3,591,109
4,141,075
-549,966
29,762
0
(520,204)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 150 POS Beds 150
676009
TREEMONT HEALTH CARE CENTER
TREEMONT HEALTH CARE CENTER
HOUSTON, TX 77063
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18 Only
Balance Sheet
945,579
Income Statement
178,998
134,257
1,258,834
232,307
860,653
165,874
1,258,834 100.0%
0.0%
14.6
19.2
0.0%
44.4%
17.26
108.5
58.5%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,965,593
100.0%
97.2%
2.8%
0.0%
0.0%
2.8%
Current Assets
Fixed Assets
5,965,593
5,799,719
165,874
0
0
165,874
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
CR Beds 124 POS Beds 70
All Providers
6:27 PM
2/9/2021 Page No 583
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455823
TREEMONT HEALTHCARE AND REHABILITATION CENTER
TREEMONT HEALTHCARE AND REHABILITATION CENTER
DALLAS, TX 75230
DALLAS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,011,961
Income Statement
657,889
46,011
1,715,861
515,222
1,597,559
-396,920
1,715,861 -176.0%
50.5%
18.4
38.8
27.1%
72.9%
17.55
170.5
86.2%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.3%2,768,001Contract Allowance
Total Charges 11,865,281
76.7%
92.3%
7.7%
0.0%
0.0%
7.7%
Current Assets
Fixed Assets
9,097,280
8,396,744
700,536
-1,838
0
698,698
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
CR Beds 130 POS Beds 130
675546
TRINITY CARE CENTER
TRINITY CARE CENTER
ROUND ROCK, TX 78664
WILLIAMSON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,390,378
Income Statement
16,542
0
1,406,920
1,327,701
131,152
-51,933
1,406,920 100.0%
6,093.4%
16.2
46.4
12.1%
87.9%
17.18
238.0
76.5%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.9%7,802,421Contract Allowance
Total Charges 17,016,044
54.1%
100.8%
-0.8%
0.2%
0.0%
-0.6%
Current Assets
Fixed Assets
9,213,623
9,288,098
-74,475
22,542
0
(51,933)
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
CR Beds 179 POS Beds 179
All Providers
6:27 PM
2/9/2021 Page No 584
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675051
TRINITY MISSION HEALTH & REHAB OF WINNSBORO
TRINITY MISSION HEALTH & REHAB OF WINNSBORO
WINNSBORO, TX 75494
WOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
633,086
Income Statement
44,032
-372,240
304,878
293,270
0
11,608
304,878 100.0%
309.5%
49.1
167.2
19.3%
80.7%
17.29
151.5
70.0%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.1%91,600Contract Allowance
Total Charges 1,490,281
93.9%
99.2%
0.8%
0.0%
0.0%
0.8%
Current Assets
Fixed Assets
1,398,681
1,387,157
11,524
82
0
11,606
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
675051
TRINITY MISSION HEALTH & REHAB OF WINNSBORO
TRINITY MISSION HEALTH & REHAB OF WINNSBORO
WINNSBORO, TX 75494
WOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
-43,374
Income Statement
25,411
0
-17,963
140,872
0
-158,835
-17,963 87.3%
375.6%
29.2
145.9
32.2%
67.8%
17.29
151.5
70.0%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.7%472,824Contract Allowance
Total Charges 1,839,106
74.3%
113.7%
-13.7%
3.6%
0.0%
-10.1%
Current Assets
Fixed Assets
1,366,282
1,554,015
-187,733
49,097
0
(138,636)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 585
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675144
TRINITY NURSING AND REHABILITATION OF BURLESON, LP
TRINITY NURSING AND REHABILITATION OF BURLESON, LP
BURLESON, TX 76028
JOHNSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
95,785
Income Statement
0
0
95,785
531,552
0
-435,767
95,785 91.8%
0.0%
31.5
196.7
40.3%
59.7%
17.36
259.2
84.7%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.7%1,256,300Contract Allowance
Total Charges 4,696,931
73.3%
111.0%
-11.0%
-0.6%
0.0%
-11.6%
Current Assets
Fixed Assets
3,440,631
3,818,570
-377,939
-22,251
0
(400,190)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675144
TRINITY NURSING AND REHABILITATION OF BURLESON, LP
TRINITY NURSING AND REHABILITATION OF BURLESON, LP
BURLESON, TX 76028
JOHNSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
1,001,044
Income Statement
43,211
-328,354
715,901
683,728
0
32,173
715,901 100.0%
300.9%
54.5
126.1
15.6%
84.4%
17.36
259.2
84.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.7%175,980Contract Allowance
Total Charges 3,114,146
94.3%
98.9%
1.1%
0.0%
0.0%
1.1%
Current Assets
Fixed Assets
2,938,166
2,906,554
31,612
561
0
32,173
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 586
Healthcare Almanac 561-594-7551
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675871
TRINITY NURSING AND REHABILITATION OF COMFORT, LP
TRINITY NURSING AND REHABILITATION OF COMFORT, LP
COMFORT, TX 78013
KENDALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
505,369
Income Statement
35,588
-372,622
168,335
396,060
0
-227,725
168,335 100.0%
642.7%
43.3
124.9
20.4%
79.6%
16.74
277.6
57.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%52,986Contract Allowance
Total Charges 1,555,101
96.6%
116.9%
-16.9%
1.7%
0.0%
-15.2%
Current Assets
Fixed Assets
1,502,115
1,755,364
-253,249
25,522
0
(227,727)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
675871
TRINITY NURSING AND REHABILITATION OF COMFORT, LP
TRINITY NURSING AND REHABILITATION OF COMFORT, LP
COMFORT, TX 78013
KENDALL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
-159,861
Income Statement
0
0
-159,861
184,989
0
-344,850
-159,861 85.9%
0.0%
32.1
152.9
41.6%
58.4%
16.74
277.6
57.6%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.1%582,273Contract Allowance
Total Charges 2,148,223
72.9%
121.5%
-21.5%
2.6%
0.0%
-18.9%
Current Assets
Fixed Assets
1,565,950
1,902,520
-336,570
40,477
0
(296,093)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
All Providers
6:27 PM
2/9/2021 Page No 587
Healthcare Almanac 561-594-7551
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675907
TRINITY NURSING AND REHABILITATION OF DIBOLL LP
TRINITY NURSING AND REHABILITATION OF DIBOLL LP
DIBOLL, TX 75941
ANGELINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
993,260
Income Statement
49,699
-608,261
434,698
550,853
0
-116,155
434,698 100.0%
579.6%
51.5
171.9
34.3%
65.7%
13.98
158.8
70.5%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.0%-158,334Contract Allowance
Total Charges 1,972,740
108.0%
105.5%
-5.5%
0.0%
0.0%
-5.5%
Current Assets
Fixed Assets
2,131,074
2,247,637
-116,563
409
0
(116,154)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
675907
TRINITY NURSING AND REHABILITATION OF DIBOLL LP
TRINITY NURSING AND REHABILITATION OF DIBOLL LP
DIBOLL, TX 75941
ANGELINA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
202,710
Income Statement
0
0
202,710
248,349
0
-45,639
202,710 125.9%
884.3%
32.3
144.6
52.9%
47.1%
13.98
158.8
70.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.2%1,337,442Contract Allowance
Total Charges 4,030,308
66.8%
102.3%
-2.3%
0.2%
0.0%
-2.1%
Current Assets
Fixed Assets
2,692,866
2,754,853
-61,987
4,511
0
(57,476)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 82 POS Beds 82
All Providers
6:27 PM
2/9/2021 Page No 588
Healthcare Almanac 561-594-7551
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675084
TRINITY NURSING AND REHABILITATION OF GRANBURY LP
TRINITY NURSING AND REHABILITATION OF GRANBURY LP
GRANBURY, TX 76048
HOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
321,317
Income Statement
0
0
321,317
258,756
0
62,561
321,317 148.8%
0.0%
33.9
188.3
49.9%
50.1%
21.33
358.9
64.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
27.9%1,040,883Contract Allowance
Total Charges 3,729,194
72.1%
97.9%
2.1%
1.4%
0.0%
3.5%
Current Assets
Fixed Assets
2,688,311
2,632,568
55,743
37,364
0
93,107
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
675084
TRINITY NURSING AND REHABILITATION OF GRANBURY LP
TRINITY NURSING AND REHABILITATION OF GRANBURY LP
GRANBURY, TX 76048
HOOD
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
922,841
Income Statement
36,512
-551,275
408,078
518,879
0
-110,801
408,078 100.0%
113.8%
52.6
167.9
23.5%
76.5%
21.33
358.9
64.8%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%33,136Contract Allowance
Total Charges 2,059,681
98.4%
105.5%
-5.5%
0.0%
0.0%
-5.5%
Current Assets
Fixed Assets
2,026,545
2,137,434
-110,889
88
0
(110,801)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 104 POS Beds 104
All Providers
6:27 PM
2/9/2021 Page No 589
Healthcare Almanac 561-594-7551
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675103
TRINITY NURSING AND REHABILITATION OF ITALY LP
TRINITY NURSING AND REHABILITATION OF ITALY LP
ITALY, TX 76651
ELLIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
632,017
Income Statement
0
0
632,017
245,854
0
386,163
632,017 92.4%
0.0%
33.8
124.2
50.1%
49.9%
18.17
159.5
93.7%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.3%938,029Contract Allowance
Total Charges 3,860,979
75.7%
87.7%
12.3%
-0.1%
0.0%
12.2%
Current Assets
Fixed Assets
2,922,950
2,563,720
359,230
-2,440
0
356,790
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 74 POS Beds 74
675103
TRINITY NURSING AND REHABILITATION OF ITALY LP
TRINITY NURSING AND REHABILITATION OF ITALY LP
ITALY, TX 76651
ELLIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 184 Days Settled
Proprietary - Corporation
Title 18/19
6/30/2014 181 Days Settled
Balance Sheet
1,450,272
Income Statement
33,408
-639,592
844,088
593,203
0
250,885
844,088 103.2%
864.0%
52.1
187.2
29.4%
70.6%
18.17
159.5
93.7%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.4%-39,394Contract Allowance
Total Charges 2,814,106
101.4%
90.9%
9.1%
0.0%
0.0%
9.1%
Current Assets
Fixed Assets
2,853,500
2,595,083
258,417
471
0
258,888
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
CR Beds 74 POS Beds 74
All Providers
6:27 PM
2/9/2021 Page No 590
Healthcare Almanac 561-594-7551
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675846
TRINITY NURSING AND REHABILITATION, LP
TRINITY NURSING AND REHABILITATION, LP
SAN AUGUSTINE, TX 75972
SAN AUGUSTINE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
191,157
Income Statement
189,543
-856,630
-475,930
571,675
0
-1,047,605
-475,930 64.7%
208.7%
37.0
24.7
41.0%
59.0%
15.82
191.8
50.2%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-18.2%-561,278Contract Allowance
Total Charges 3,079,436
118.2%
118.7%
-18.7%
0.0%
0.0%
-18.6%
Current Assets
Fixed Assets
3,640,714
4,319,809
-679,095
782
0
(678,313)
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
CR Beds 88 POS Beds 88
675238
TRINITY TERRACE
TRINITY TERRACE
FORT WORTH, TX 76102
TARRANT
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Nonprofit - Other
Title 18 Only
Balance Sheet
40,675,557
Income Statement
51,577,320
48,153,524
140,406,401
16,126,308
86,587,098
37,692,995
140,406,401 51.3%
5.5%
27.4
8.8
4.8%
22.4%
18.07
120.0
62.5%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.3%2,243,190Contract Allowance
Total Charges 19,790,335
88.7%
116.6%
-16.6%
126.7%
0.0%
110.1%
Current Assets
Fixed Assets
17,547,145
20,451,493
-2,904,348
22,230,980
0
19,326,632
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 591
Healthcare Almanac 561-594-7551
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676075
TRISTAR CARE CENTER INC
TRISTAR CARE CENTER INC
FREDERICKSBURG, TX 78624
GILLESPIE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-117,050
Income Statement
2,076
215,574
100,600
63,391
289,464
-252,255
100,600 14.5%
312.4%
15.0
17.1
0.0%
1.5%
13.14
347.8
43.4%
Key Performanace Ind.
(1.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,573,454
100.0%
98.3%
1.7%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
1,573,454
1,546,284
27,170
0
0
(36,452)
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
CR Beds 90 POS Beds 54
676283
TRISUN CARE CENTER- NORTHEAST EL PASO
TRISUN CARE CENTER- NORTHEAST EL PASO
EL PASO, TX 79934
EL PASO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,523,269
Income Statement
97,683
108,564
2,729,516
1,883,256
466,190
380,070
2,729,516 -150.5%
754.5%
13.9
53.7
40.5%
59.5%
17.11
69.7
92.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%166,749Contract Allowance
Total Charges 10,989,622
98.5%
105.4%
-5.4%
0.2%
0.0%
-5.3%
Current Assets
Fixed Assets
10,822,873
11,412,209
-589,336
17,440
0
(571,896)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 592
Healthcare Almanac 561-594-7551
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675850
TRISUN CARE CENTER-COASTAL PALMS
TRISUN CARE CENTER-COASTAL PALMS
PORTLAND, TX 78374
SAN PATRICIO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,267,106
Income Statement
156,725
115,070
1,538,901
941,628
337,930
259,343
1,538,901 36.3%
176.3%
11.8
29.0
30.9%
69.1%
15.56
126.8
82.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%176,338Contract Allowance
Total Charges 6,041,595
97.1%
98.5%
1.5%
0.1%
0.0%
1.6%
Current Assets
Fixed Assets
5,865,257
5,778,767
86,490
7,562
0
94,052
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 97 POS Beds 97
676295
TRISUN CARE CENTER-CORSICANA
TRISUN CARE CENTER-CORSICANA
CORSICANA, TX 75110
NAVARRO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
600,826
Income Statement
238,830
0
839,656
1,037,426
305,798
-503,568
839,656 43.2%
283.2%
11.3
44.5
35.2%
64.8%
16.37
118.3
51.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.8%-431,442Contract Allowance
Total Charges 4,921,152
108.8%
104.2%
-4.2%
0.2%
0.0%
-4.1%
Current Assets
Fixed Assets
5,352,594
5,579,637
-227,043
9,305
0
(217,738)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
All Providers
6:27 PM
2/9/2021 Page No 593
Healthcare Almanac 561-594-7551
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675672
TRISUN CARE CENTER-RIVER RIDGE
TRISUN CARE CENTER-RIVER RIDGE
CORPUS CHRISTI, TX 78410
NUECES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,068,754
Income Statement
310,597
163,319
2,542,670
1,316,132
418,055
808,483
2,542,670 44.4%
142.3%
14.3
55.1
29.5%
70.5%
15.28
141.0
89.2%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%310,427Contract Allowance
Total Charges 7,921,107
96.1%
95.5%
4.5%
0.2%
0.0%
4.7%
Current Assets
Fixed Assets
7,610,680
7,265,022
345,658
13,323
0
358,981
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675719
TRISUN CARE CENTER-SINTON
TRISUN CARE CENTER-SINTON
SINTON, TX 78387
SAN PATRICIO
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
429,594
Income Statement
122,562
5,350
557,506
531,088
0
26,418
557,506 -434.1%
69.6%
16.1
36.6
29.6%
70.4%
15.64
122.5
67.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.3%-352,764Contract Allowance
Total Charges 2,470,319
114.3%
104.2%
-4.2%
0.1%
0.0%
-4.1%
Current Assets
Fixed Assets
2,823,083
2,940,821
-117,738
3,061
0
(114,677)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 59
All Providers
6:27 PM
2/9/2021 Page No 594
Healthcare Almanac 561-594-7551
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675670
TRISUN CARE CENTER-WESTWOOD
TRISUN CARE CENTER-WESTWOOD
CORPUS CHRISTI, TX 78408
NUECES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
708,625
Income Statement
200,509
80,953
990,087
851,535
327,479
-188,927
990,087 133.6%
134.0%
16.9
36.1
22.6%
77.4%
15.42
258.0
91.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.5%303,476Contract Allowance
Total Charges 5,479,560
94.5%
105.3%
-5.3%
0.4%
0.0%
-4.9%
Current Assets
Fixed Assets
5,176,084
5,448,030
-271,946
19,513
0
(252,433)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
676325
TRISUN CARE CENTER LAKESIDE
TRISUN CARE CENTER LAKESIDE
SAN ANTONIO, TX 78245
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
907,384
Income Statement
104,444
93,997
1,105,825
1,193,577
415,269
-503,021
1,105,825 128.1%
601.4%
13.3
23.5
23.0%
77.0%
15.99
132.0
74.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.2%1,005,599Contract Allowance
Total Charges 7,627,907
86.8%
109.9%
-9.9%
0.2%
0.0%
-9.7%
Current Assets
Fixed Assets
6,622,308
7,278,926
-656,618
12,113
0
(644,505)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 595
Healthcare Almanac 561-594-7551
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676257
TRUCARE LIVING CENTERS
TRUCARE LIVING CENTERS
PALESTINE, TX 75801
ANDERSON
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,662,170
Income Statement
7,655,810
1,233,097
10,551,077
843,197
9,056,171
651,709
10,551,077 96.9%
11.3%
33.9
77.7
0.0%
100.0%
15.76
127.1
76.9%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,616,667
100.0%
90.6%
9.4%
0.1%
0.0%
9.5%
Current Assets
Fixed Assets
6,616,667
5,993,323
623,344
7,954
0
631,298
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
676229
TRUCARE LIVING CENTERS-COLUMBUS
TRUCARE LIVING CENTERS-COLUMBUS
COLUMBUS, TX 78934
COLORADO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
808,280
Income Statement
5,824,173
1,268,309
7,900,762
2,004,749
7,455,749
-1,559,736
7,900,762 5.0%
12.0%
56.1
55.7
0.0%
100.0%
16.34
141.4
61.1%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,633,472
100.0%
101.9%
-1.9%
0.3%
0.0%
-1.7%
Current Assets
Fixed Assets
4,633,472
4,723,378
-89,906
12,157
0
(77,749)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 104
All Providers
6:27 PM
2/9/2021 Page No 596
Healthcare Almanac 561-594-7551
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675256
TULIA HEALTH AND REHABILITATION CENTER
TULIA HEALTH AND REHABILITATION CENTER
TULIA, TX 79088
SWISHER
NATIONAL GOVERNMENT SERVICES
9/30/2014 366 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
718,240
Income Statement
90,622
5,930
814,792
119,640
0
695,152
814,792 83.0%
90.8%
20.9
98.4
6.8%
93.2%
17.20
271.8
68.5%
Key Performanace Ind.
6.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.8%104,677Contract Allowance
Total Charges 2,778,700
96.2%
78.4%
21.6%
0.0%
0.0%
21.6%
Current Assets
Fixed Assets
2,674,023
2,096,839
577,184
0
0
577,184
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
CR Beds 52 POS Beds 52
676201
TUSCANY VILLAGE
TUSCANY VILLAGE
PEARLAND, TX 77584
BRAZORIA
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,589,392
Income Statement
2,056
0
2,591,448
1,690,870
2,783
897,795
2,591,448 75.5%
343.4%
41.5
32.3
19.7%
80.3%
18.25
68.2
88.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.8%2,792,251Contract Allowance
Total Charges 12,781,883
78.2%
93.6%
6.4%
0.4%
0.0%
6.8%
Current Assets
Fixed Assets
9,989,632
9,348,763
640,869
36,651
0
677,520
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 121 POS Beds 121
All Providers
6:27 PM
2/9/2021 Page No 597
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
676014
TWILIGHT HOME
TWILIGHT HOME
CORSICANA, TX 75110
NAVARRO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
875,509
Income Statement
475,534
449
1,351,492
317,665
12,220
1,021,607
1,351,492 57.1%
47.9%
22.0
36.3
16.0%
84.0%
14.83
195.5
76.3%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.9%1,029,055Contract Allowance
Total Charges 6,885,696
85.1%
90.2%
9.8%
0.1%
0.0%
10.0%
Current Assets
Fixed Assets
5,856,641
5,280,299
576,342
6,784
0
583,126
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
CR Beds 106 POS Beds 102
675729
TWIN LAKES REHABILITATION AND CARE CENTER
TWIN LAKES REHABILITATION AND CARE CENTER
SAN AUGUSTINE, TX 75972
SAN AUGUSTINE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Reopened
Proprietary - Corporation
Title 18/19
Balance Sheet
4,842,941
Income Statement
31,847
0
4,874,788
3,018,616
1,115,246
740,926
4,874,788 -53.3%
0.0%
19.8
58.8
0.0%
100.0%
13.80
283.2
81.9%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.5%427,728Contract Allowance
Total Charges 4,521,692
90.5%
109.7%
-9.7%
0.0%
0.0%
-9.6%
Current Assets
Fixed Assets
4,093,964
4,489,328
-395,364
338
0
(395,026)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 598
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675183
TWIN OAKS HEALTH AND REHABILITATION CENTER
TWIN OAKS HEALTH AND REHABILITATION CENTER
JACKSONVILLE, TX 75766
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
330,707
Income Statement
201,764
600
533,071
327,468
0
205,603
533,071 -1.1%
111.5%
28.6
39.9
19.5%
80.5%
15.86
240.7
58.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.5%732,001Contract Allowance
Total Charges 5,420,526
86.5%
100.1%
-0.1%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
4,688,525
4,691,962
-3,437
1,174
0
(2,263)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 101
675638
TWIN PINES NURSING AND REHABILITATION
TWIN PINES NURSING AND REHABILITATION
VICTORIA, TX 77904
VICTORIA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
1,220,564
Income Statement
344,164
-323,175
1,241,553
1,268,745
4,317
-31,509
1,241,553 101.0%
152.6%
52.1
96.1
10.7%
89.3%
28.11
151.8
88.4%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.7%274,004Contract Allowance
Total Charges 2,341,550
88.3%
101.5%
-1.5%
0.0%
0.0%
-1.5%
Current Assets
Fixed Assets
2,067,546
2,099,375
-31,829
1
0
(31,828)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 200 POS Beds 200
All Providers
6:27 PM
2/9/2021 Page No 599
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675638
TWIN PINES NURSING AND REHABILITATION
TWIN PINES NURSING AND REHABILITATION
VICTORIA, TX 77904
VICTORIA
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Nonprofit - Other
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
5,443,334
Income Statement
0
0
5,443,334
2,251,280
0
3,192,054
5,443,334 -3.3%
0.0%
77.1
80.6
15.7%
84.3%
28.11
151.8
88.4%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.2%1,000,150Contract Allowance
Total Charges 6,182,864
83.8%
102.0%
-2.0%
0.0%
0.0%
-2.0%
Current Assets
Fixed Assets
5,182,714
5,288,377
-105,663
2,047
0
(103,853)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 200 POS Beds 200
675346
TX HERITAGE OAKS NURSING & REHABILITATION CTR LLC
TX HERITAGE OAKS NURSING & REHABILITATION CTR LLC
LUBBOCK, TX 79413
LUBBOCK
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,145,939
Income Statement
1,357,430
616,932
4,120,301
-15,586,127
12,116
19,694,312
4,120,301 1.0%
47.1%
0.3
76.6
43.4%
56.6%
15.86
137.4
81.7%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.4%5,708,060Contract Allowance
Total Charges 14,881,380
61.6%
97.8%
2.2%
0.0%
0.0%
2.2%
Current Assets
Fixed Assets
9,173,320
8,968,133
205,187
0
0
205,187
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 159 POS Beds 159
All Providers
6:27 PM
2/9/2021 Page No 600
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455916
UNIVERSITY PARK NURSING AND REHABILITATION LP
UNIVERSITY PARK NURSING AND REHABILITATION LP
WICHITA FALLS, TX 76310
WICHITA
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
446,790
Income Statement
247,054
5,719,619
6,413,463
596,133
0
5,817,330
6,413,463 14.0%
77.9%
38.3
38.6
18.1%
81.9%
15.09
339.2
88.3%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%22,807Contract Allowance
Total Charges 5,302,816
99.6%
84.6%
15.4%
0.1%
0.0%
15.4%
Current Assets
Fixed Assets
5,280,009
4,468,296
811,713
3,216
0
814,929
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 88
675667
UNIVERSITY PLACE NURSING CENTER
UNIVERSITY PLACE NURSING CENTER
HOUSTON, TX 77074
HARRIS
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,442,786
Income Statement
1,534,826
0
2,977,612
-508,300
0
3,485,912
2,977,612 12.7%
3.5%
12.4
75.0
55.0%
28.1%
28.65
37.7
85.2%
Key Performanace Ind.
(2.8)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.8%5,244,901Contract Allowance
Total Charges 12,265,698
57.2%
93.8%
6.2%
0.1%
0.0%
6.3%
Current Assets
Fixed Assets
7,020,797
6,582,386
438,411
3,887
0
442,298
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 60
All Providers
6:27 PM
2/9/2021 Page No 601
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675602
UPSHUR MANOR NURSING HOME
UPSHUR MANOR NURSING HOME
GILMER, TX 75644
UPSHUR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
401,693
Income Statement
376,164
-121,706
656,151
-2,431,637
0
3,087,788
656,151 3.9%
78.2%
(28.6)
26.8
57.5%
42.5%
16.00
100.2
51.7%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%201,885Contract Allowance
Total Charges 5,615,903
96.4%
97.9%
2.1%
0.1%
0.0%
2.2%
Current Assets
Fixed Assets
5,414,018
5,300,594
113,424
6,022
0
119,446
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
CR Beds 112 POS Beds 106
676157
USSERY ROAN TEXAS STATE VETERANS HOME
USSERY ROAN TEXAS STATE VETERANS HOME
AMARILLO, TX 79124
POTTER
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
3,707,708
Income Statement
9,133,559
0
12,841,267
1,919,043
0
10,922,224
12,841,267 6.8%
4.9%
59.8
94.2
24.5%
75.5%
15.86
676.1
97.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.6%-1,347,256Contract Allowance
Total Charges 9,222,658
114.6%
93.1%
6.9%
0.2%
0.0%
7.1%
Current Assets
Fixed Assets
10,569,914
9,845,507
724,407
22,422
0
746,829
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 602
Healthcare Almanac 561-594-7551
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675532
UVALDE HEALTHCARE AND REHABILITATION CENTER
UVALDE HEALTHCARE AND REHABILITATION CENTER
UVALDE, TX 78801
UVALDE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
554,972
Income Statement
1,417
0
556,389
274,909
4,528
276,952
556,389 135.3%
237.4%
24.5
30.8
19.4%
23.0%
15.06
105.5
48.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,474,441
100.0%
91.6%
8.4%
0.0%
0.0%
8.4%
Current Assets
Fixed Assets
4,474,441
4,099,797
374,644
0
0
374,644
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 115 POS Beds 115
675395
VAL VERDE NURSING AND REHABILITATION CENTER
VAL VERDE NURSING AND REHABILITATION CENTER
DEL RIO, TX 78840
VAL VERDE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
659,953
Income Statement
19,776
0
679,729
300,501
702,812
-323,584
679,729 -83.7%
84.7%
23.3
35.4
2.8%
97.2%
13.44
166.2
80.8%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,106,492
100.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
4,106,492
3,835,996
270,496
462
0
270,958
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 80 POS Beds 80
All Providers
6:27 PM
2/9/2021 Page No 603
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676199
VALLEY BAPTIST MEDICAL CENTER BROWNSVILLE
VALLEY BAPTIST MEDICAL CENTER BROWNSVILLE
BROWNSVILLE, TX 78520
CAMERON
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 11
676225
VALLEY FAIR LODGE
VALLEY FAIR LODGE
COLORADO CITY, TX 79512
MITCHELL
TRAILBLAZER (TEXAS)
9/30/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
479,858
Income Statement
35,206
0
515,064
254,348
0
260,716
515,064 25.7%
2.0%
39.9
20.7
19.7%
80.3%
14.62
284.0
71.6%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.8%549,831Contract Allowance
Total Charges 2,413,821
77.2%
122.7%
-22.7%
26.3%
0.0%
3.6%
Current Assets
Fixed Assets
1,863,990
2,287,411
-423,421
490,391
0
66,970
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 50 POS Beds 50
All Providers
6:27 PM
2/9/2021 Page No 604
Healthcare Almanac 561-594-7551
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455423
VALLEY GRANDE MANOR
VALLEY GRANDE MANOR
BROWNSVILLE, TX 78520
CAMERON
BLUE CROSS (TEXAS)
2/28/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
782,995
Income Statement
340,976
0
1,123,971
658,513
0
465,458
1,123,971 158.5%
54.2%
15.8
35.3
0.0%
100.0%
14.34
121.6
60.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.9%595,301Contract Allowance
Total Charges 8,668,163
93.1%
91.4%
8.6%
0.5%
0.0%
9.1%
Current Assets
Fixed Assets
8,072,862
7,375,092
697,770
40,184
0
737,954
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 156
455621
VALLEY GRANDE MANOR
VALLEY GRANDE MANOR
WESLACO, TX 78596
HIDALGO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,517,715
Income Statement
59,514
8,489
1,585,718
967,546
0
618,172
1,585,718 -121.1%
0.0%
33.4
38.0
0.0%
100.0%
15.92
191.0
86.2%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.3%3,357,162Contract Allowance
Total Charges 11,096,369
69.7%
109.7%
-9.7%
0.0%
0.0%
-9.7%
Current Assets
Fixed Assets
7,739,207
8,487,572
-748,365
6
0
(748,355)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 147 POS Beds 147
All Providers
6:27 PM
2/9/2021 Page No 605
Healthcare Almanac 561-594-7551
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675273
VALLEY MILLS NURSING AND REHABILITATION LP
VALLEY MILLS NURSING AND REHABILITATION LP
VALLEY MILLS, TX 76689
BOSQUE
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
106,829
Income Statement
65,457
-2,154,227
-1,981,941
146,150
0
-2,128,091
-1,981,941 11.0%
116.1%
22.6
32.6
21.1%
78.9%
16.75
188.2
48.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.3%97,674Contract Allowance
Total Charges 1,847,510
94.7%
113.4%
-13.4%
0.0%
0.0%
-13.4%
Current Assets
Fixed Assets
1,749,836
1,984,521
-234,685
435
0
(234,250)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 61 POS Beds 61
675782
VALLEY VIEW CARE CENTER
VALLEY VIEW CARE CENTER
ANSON, TX 79501
JONES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
176,417
Income Statement
300,038
0
476,455
93,458
103,277
279,720
476,455 51.0%
4.1%
22.0
33.6
19.3%
80.7%
13.44
93.5
61.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.3%406,278Contract Allowance
Total Charges 2,101,243
80.7%
90.6%
9.4%
0.3%
0.0%
8.4%
Current Assets
Fixed Assets
1,694,965
1,535,237
159,728
4,930
0
142,754
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 36 POS Beds 32
All Providers
6:27 PM
2/9/2021 Page No 606
Healthcare Almanac 561-594-7551
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675001
VALLEY VIEW HEALTHCARE CENTER
VALLEY VIEW HEALTHCARE CENTER
EASTLAND, TX 76448
EASTLAND
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
217,543
Income Statement
603,629
0
821,172
45,005
0
776,167
821,172 -74.1%
3.7%
3.7
61.4
24.9%
75.1%
14.35
233.2
29.4%
Key Performanace Ind.
4.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.2%176,072Contract Allowance
Total Charges 2,149,922
91.8%
129.7%
-29.7%
0.5%
0.0%
-29.2%
Current Assets
Fixed Assets
1,973,850
2,559,604
-585,754
10,310
0
(575,444)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 102 POS Beds 102
455856
VAN HEALTHCARE, LLC
VAN HEALTHCARE, LLC
VAN, TX 75790
VAN ZANDT
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
168,811
Income Statement
51,799
0
220,610
302,613
0
-82,003
220,610 1,781.3%
0.0%
40.0
55.2
0.0%
100.0%
13.89
298.8
69.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.4%1,592,214Contract Allowance
Total Charges 2,362,464
32.6%
289.7%
-189.7%
0.1%
0.0%
-189.6%
Current Assets
Fixed Assets
770,250
2,231,499
-1,461,249
560
0
(1,460,689)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 60 POS Beds 42
All Providers
6:27 PM
2/9/2021 Page No 607
Healthcare Almanac 561-594-7551
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455925
VERANDA REHABILITATION AND HEALTHCARE
VERANDA REHABILITATION AND HEALTHCARE
HARLINGEN, TX 78550
CAMERON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
444,138
Income Statement
89,891
10,021,128
10,555,157
5,788,657
275,883
4,490,617
10,555,157 11.9%
212.2%
369.5
24.3
29.1%
70.9%
17.06
149.6
91.0%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.9%458,798Contract Allowance
Total Charges 6,674,791
93.1%
91.4%
8.6%
0.0%
0.0%
8.6%
Current Assets
Fixed Assets
6,215,993
5,683,714
532,279
1,388
0
533,667
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 95 POS Beds 86
455931
VERNON CARE CENTER
VERNON CARE CENTER
VERNON, TX 76384
WILBARGER
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
723,275
Income Statement
271,352
0
994,627
1,224,822
0
-230,195
994,627 26.7%
146.4%
60.2
47.6
25.2%
74.8%
16.54
200.2
55.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.5%1,113,685Contract Allowance
Total Charges 4,942,172
77.5%
100.8%
-0.8%
-0.8%
0.0%
-1.6%
Current Assets
Fixed Assets
3,828,487
3,859,316
-30,829
-30,533
0
(61,362)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 608
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675412
VERNON NURSING & REHABILITATION CENTER
VERNON NURSING & REHABILITATION CENTER
VERNON, TX 76384
WILBARGER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
862,319
Income Statement
0
0
862,319
1,398,471
0
-536,152
862,319 73.8%
0.0%
51.7
164.0
5.2%
94.8%
15.31
381.7
46.4%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.2%237,583Contract Allowance
Total Charges 2,122,830
88.8%
121.0%
-21.0%
0.0%
0.0%
-21.0%
Current Assets
Fixed Assets
1,885,247
2,281,096
-395,849
0
0
(395,849)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 106 POS Beds 106
675882
VICTORIA GARDENS OF ALLEN
VICTORIA GARDENS OF ALLEN
ALLEN, TX 75002
COLLIN
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
2,438,709
Income Statement
122,991
279,503
2,841,203
2,841,715
170,577
-171,089
2,841,203 260.5%
545.3%
121.7
25.2
24.0%
76.0%
17.64
158.8
88.8%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.0%404,375Contract Allowance
Total Charges 8,145,531
95.0%
106.2%
-6.2%
0.4%
0.0%
-5.8%
Current Assets
Fixed Assets
7,741,156
8,218,536
-477,380
31,691
0
(445,689)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
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675811
VICTORIA GARDENS OF FRISCO
VICTORIA GARDENS OF FRISCO
FRISCO, TX 75035
COLLIN
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
161,477
Income Statement
174,144
292,162
627,783
1,100,917
170,576
-643,710
627,783 124.4%
426.3%
24.1
9.7
22.5%
77.5%
17.33
179.8
78.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%22,228Contract Allowance
Total Charges 6,419,995
99.7%
112.7%
-12.7%
0.2%
0.0%
-12.5%
Current Assets
Fixed Assets
6,397,767
7,213,269
-815,502
14,899
0
(800,603)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 118
675480
VICTORIA RESIDENCE AND REHABILITATION CENTER
VICTORIA RESIDENCE AND REHABILITATION CENTER
VICTORIA, TX 77904
VICTORIA
NOVITAS (TEXAS)
9/30/2014 273 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,123,318
Income Statement
1,079,614
0
2,202,932
1,491,673
16,905
694,354
2,202,932 81.5%
65.8%
39.1
51.8
10.2%
89.8%
15.90
320.9
84.2%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.7%1,798,029Contract Allowance
Total Charges 7,570,765
76.3%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
5,772,736
5,206,862
565,874
0
0
565,874
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
CR Beds 120 POS Beds 122
All Providers
6:27 PM
2/9/2021 Page No 610
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676108
VIDOR HEALTH & REHABILITATION CENTER
VIDOR HEALTH & REHABILITATION CENTER
VIDOR, TX 77662
ORANGE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
264,922
Income Statement
180,978
300
446,200
621,705
0
-175,505
446,200 -218.6%
181.9%
31.2
20.3
24.9%
75.1%
14.44
160.0
67.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.8%879,125Contract Allowance
Total Charges 6,841,990
87.2%
93.6%
6.4%
0.0%
0.0%
6.4%
Current Assets
Fixed Assets
5,962,865
5,580,961
381,904
1,731
0
383,635
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 144 POS Beds 144
675279
VILLA HAVEN HEALTH AND REHABILITATION CENTER
VILLA HAVEN HEALTH AND REHABILITATION CENTER
BRECKENRIDGE, TX 76424
STEPHENS
NATIONAL GOVERNMENT SERVICES
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
-64,230
Income Statement
367,441
296,419
599,630
175,471
806,429
-382,270
599,630 60.4%
115.0%
19.2
(7.7)
47.0%
53.0%
16.27
190.1
45.9%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.2%274,939Contract Allowance
Total Charges 3,353,239
91.8%
107.6%
-7.6%
0.1%
0.0%
-7.5%
Current Assets
Fixed Assets
3,078,300
3,311,443
-233,143
2,199
0
(230,944)
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
CR Beds 92 POS Beds 92
All Providers
6:27 PM
2/9/2021 Page No 611
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676239
VILLA TOSCANA AT CYPRESS WOODS
VILLA TOSCANA AT CYPRESS WOODS
HOUSTON, TX 77014
HARRIS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,440,492
Income Statement
110,013
323,190
1,873,695
4,699,976
117,709
-2,943,990
1,873,695 16.2%
524.9%
76.5
39.4
27.5%
72.5%
16.53
60.7
76.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.7%3,530,218Contract Allowance
Total Charges 13,199,051
73.3%
105.0%
-5.0%
0.1%
0.0%
-4.9%
Current Assets
Fixed Assets
9,668,833
10,151,530
-482,697
6,208
0
(476,490)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 120
675977
VILLAGE CREEK NURSING HOME
VILLAGE CREEK NURSING HOME
FORT WORTH, TX 76119
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
157,008
Income Statement
26,715
0
183,723
193,015
51,958
-61,250
183,723 136.7%
0.0%
18.0
11.6
0.0%
100.0%
12.82
774.8
76.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.0%334,091Contract Allowance
Total Charges 4,159,009
92.0%
102.2%
-2.2%
0.0%
0.0%
-2.2%
Current Assets
Fixed Assets
3,824,918
3,908,651
-83,733
0
0
(83,733)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
All Providers
6:27 PM
2/9/2021 Page No 612
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675975
VILLAGE CREEK REHABILITATION AND NURSING CENTER
VILLAGE CREEK REHABILITATION AND NURSING CENTER
LUMBERTON, TX 77657
HARDIN
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
385,212
Income Statement
376,495
3,963
765,670
-449,336
0
1,215,006
765,670 3.7%
91.3%
59.9
30.9
44.0%
56.0%
16.15
249.2
55.8%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.3%683,566Contract Allowance
Total Charges 5,565,582
87.7%
99.1%
0.9%
0.0%
0.0%
0.9%
Current Assets
Fixed Assets
4,882,016
4,837,455
44,561
391
0
44,952
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675689
VILLAGE HEALTHCARE AND REHABILITATION
VILLAGE HEALTHCARE AND REHABILITATION
MCALLEN, TX 78501
HIDALGO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
482,963
Income Statement
1,085,782
12,936,316
14,505,061
7,225,378
876,811
6,402,872
14,505,061 18.0%
28.0%
360.0
20.3
40.9%
59.1%
19.25
150.7
83.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.6%596,116Contract Allowance
Total Charges 8,988,926
93.4%
86.3%
13.7%
0.0%
0.0%
13.7%
Current Assets
Fixed Assets
8,392,810
7,239,460
1,153,350
119
0
1,153,338
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 108
All Providers
6:27 PM
2/9/2021 Page No 613
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676268
VILLAGES OF LAKE HIGHLANDS
VILLAGES OF LAKE HIGHLANDS
DALLAS, TX 75238
DALLAS
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,797,234
Income Statement
167,096
750
1,965,080
7,270,847
46,657
-5,352,424
1,965,080 19.1%
919.9%
22.3
31.4
29.0%
71.0%
19.89
39.3
75.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.5%5,014,149Contract Allowance
Total Charges 17,573,633
71.5%
108.2%
-8.2%
0.1%
0.0%
-8.1%
Current Assets
Fixed Assets
12,559,484
13,589,047
-1,029,563
9,383
0
(1,020,180)
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
CR Beds 92 POS Beds 92
675939
VINTAGE HEALTH CARE CENTER
VINTAGE HEALTH CARE CENTER
DENTON, TX 76201
DENTON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,392,366
Income Statement
811,217
3,659
2,207,242
986,949
298,691
921,602
2,207,242 47.6%
91.2%
29.6
47.7
22.5%
77.5%
16.83
130.1
87.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.9%5,118,815Contract Allowance
Total Charges 13,497,797
62.1%
95.3%
4.7%
0.5%
0.0%
5.2%
Current Assets
Fixed Assets
8,378,982
7,985,623
393,359
45,344
0
438,703
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 110 POS Beds 106
All Providers
6:27 PM
2/9/2021 Page No 614
Healthcare Almanac 561-594-7551
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675625
VISTA CONTINUING CARE CENTER
VISTA CONTINUING CARE CENTER
PASADENA, TX 77504
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
770,143
Income Statement
344,786
0
1,114,929
994,103
0
120,826
1,114,929 -554.8%
0.0%
51.4
32.5
0.0%
100.0%
15.68
556.1
86.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-98,666Contract Allowance
Total Charges 6,283,454
101.6%
110.5%
-10.5%
0.0%
0.0%
-10.5%
Current Assets
Fixed Assets
6,382,120
7,052,484
-670,364
0
0
(670,364)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 131 POS Beds 131
455493
VISTA HILLS HEALTH CARE CENTER
VISTA HILLS HEALTH CARE CENTER
EL PASO, TX 79935
EL PASO
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,075,890
Income Statement
244,228
11,215
1,331,333
1,359,943
0
-28,610
1,331,333 1,287.6%
356.3%
61.6
41.1
23.0%
77.0%
15.15
176.9
89.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.3%3,446,472Contract Allowance
Total Charges 11,002,057
68.7%
104.0%
-4.0%
-0.8%
0.0%
-4.9%
Current Assets
Fixed Assets
7,555,585
7,860,210
-304,625
-63,754
0
(368,379)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 615
Healthcare Almanac 561-594-7551
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676036
VISTA RIDGE NURSING & REHABILITATION CENTER
VISTA RIDGE NURSING & REHABILITATION CENTER
LEWISVILLE, TX 75067
DENTON
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
-195,874
Income Statement
122,385
308,153
234,664
1,102,435
187,635
-1,055,406
234,664 139.0%
826.1%
8.7
39.2
32.4%
67.6%
17.80
113.0
68.0%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%251,876Contract Allowance
Total Charges 7,406,044
96.6%
120.8%
-20.8%
0.3%
0.0%
-20.5%
Current Assets
Fixed Assets
7,154,168
8,645,772
-1,491,604
24,649
0
(1,466,955)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 132 POS Beds 132
676162
VIVIANS NURSING HOME
VIVIANS NURSING HOME
AMARILLO, TX 79107
POTTER
BLUE CROSS (TEXAS)
6/30/2014 365 Days Settled
Proprietary - Individual
Title 18/19
Balance Sheet
319,054
Income Statement
215,635
268,714
803,403
611,444
1,014,590
-822,631
803,403 38.0%
23.4%
34.9
32.2
0.0%
95.4%
12.61
4,910.0
76.1%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,903,957
100.0%
116.9%
-16.9%
0.5%
0.0%
-16.4%
Current Assets
Fixed Assets
1,903,957
2,225,978
-322,021
9,526
0
(312,495)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 53 POS Beds 53
All Providers
6:27 PM
2/9/2021 Page No 616
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675459
WALNUT HILLS NURSING AND REHABILITATION, LTD
WALNUT HILLS NURSING AND REHABILITATION, LTD
AUSTIN, TX 78723
TRAVIS
WISCONSIN PHYSICIANS SERVICE
8/31/2014 243 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
894,277
Income Statement
0
566,132
1,460,409
731,631
515,512
213,266
1,460,409 -87.7%
0.0%
57.7
52.1
18.4%
81.6%
15.94
177.3
54.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.6%-73,212Contract Allowance
Total Charges 2,823,185
102.6%
106.5%
-6.5%
0.0%
0.0%
-6.5%
Current Assets
Fixed Assets
2,896,397
3,083,746
-187,349
259
0
(187,090)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675765
WALNUT PLACE
WALNUT PLACE
DALLAS, TX 75231
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Other
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
2,443,444
Income Statement
13,319
348,317
2,805,080
3,053,710
293,366
-541,996
2,805,080 100.2%
6.3%
96.1
87.1
25.0%
61.6%
18.56
94.8
57.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.8%1,957,962Contract Allowance
Total Charges 11,625,074
83.2%
106.8%
-6.8%
1.1%
0.0%
-5.6%
Current Assets
Fixed Assets
9,667,112
10,320,773
-653,661
110,665
0
(542,996)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 388 POS Beds 177
All Providers
6:27 PM
2/9/2021 Page No 617
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675765
WALNUT PLACE
WALNUT PLACE
DALLAS, TX 75231
DALLAS
BLUE CROSS (TEXAS)
12/31/2014 185 Days Settled
Proprietary - Other
Title 18 Only
6/29/2014 180 Days Settled
Balance Sheet
3,578,923
Income Statement
0
8,025,318
11,604,241
639,711
0
10,964,530
11,604,241 237.6%
0.0%
8.8
87.0
14.9%
70.2%
18.56
94.8
57.3%
Key Performanace Ind.
5.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.4%3,600,256Contract Allowance
Total Charges 11,471,695
68.6%
146.2%
-46.2%
377.2%
0.0%
330.9%
Current Assets
Fixed Assets
7,871,439
11,511,900
-3,640,461
29,688,915
0
26,048,454
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 388 POS Beds 177
676084
WARM SPRINGS REHABILITATION HOSPITAL OF SAN ANTONI
WARM SPRINGS REHABILITATION HOSPITAL OF SAN ANTONI
SAN ANTONIO, TX 78229
BEXAR
BLUE CROSS (TEXAS)
Cost Report not filed.
Title 18 Only
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
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
CR Beds 0 POS Beds 4
All Providers
6:27 PM
2/9/2021 Page No 618
Healthcare Almanac 561-594-7551
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676311
WATKINS-LOGAN-GARRISON TEXAS STATE VETERAN'S HOME
WATKINS-LOGAN-GARRISON TEXAS STATE VETERAN'S HOME
TYLER, TX 75708
SMITH
TRAILBLAZER (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
5,342,423
Income Statement
5,081,180
0
10,423,603
2,885,549
0
7,538,054
10,423,603 4.7%
5.1%
55.3
0.3
10.9%
89.1%
15.03
742.2
83.4%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.8%-587,680Contract Allowance
Total Charges 8,626,063
106.8%
96.3%
3.7%
0.2%
0.0%
3.9%
Current Assets
Fixed Assets
9,213,743
8,876,324
337,419
19,879
0
357,298
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
455574
WEATHERFORD HEALTH CARE CENTER
WEATHERFORD HEALTH CARE CENTER
WEATHERFORD, TX 76086
PARKER
WISCONSIN PHYSICIANS SERVICE
9/30/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
402,844
Income Statement
339,022
144,482
886,348
839,957
287,799
-241,408
886,348 -284.3%
68.6%
21.1
20.3
18.1%
41.3%
20.45
179.5
69.3%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.8%1,037,837Contract Allowance
Total Charges 7,004,220
85.2%
88.5%
11.5%
0.0%
0.0%
11.5%
Current Assets
Fixed Assets
5,966,383
5,281,443
684,940
1,290
0
686,230
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 122 POS Beds 122
All Providers
6:27 PM
2/9/2021 Page No 619
Healthcare Almanac 561-594-7551
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455572
WEDGEWOOD NURSING HOME
WEDGEWOOD NURSING HOME
FORT WORTH, TX 76133
TARRANT
BLUE CROSS (TEXAS)
9/30/2014 273 Days *Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
433,201
Income Statement
126,488
13,356
573,045
1,823,201
0
-1,250,156
573,045 58.8%
402.1%
68.5
16.8
17.9%
82.1%
16.55
205.0
72.8%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
14.5%737,508Contract Allowance
Total Charges 5,079,612
85.5%
116.6%
-16.6%
-0.3%
0.0%
-16.9%
Current Assets
Fixed Assets
4,342,104
5,064,910
-722,806
-11,871
0
(734,677)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 128 POS Beds 93
675945
WELLINGTON CARE CENTER
WELLINGTON CARE CENTER
WELLINGTON, TX 79095
COLLINGSWORTH
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
103,679
Income Statement
107,972
300
211,951
1,893,904
5,380
-1,687,333
211,951 24.1%
198.5%
30.4
30.0
13.4%
86.6%
15.71
215.7
42.8%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
9.2%190,920Contract Allowance
Total Charges 2,081,891
90.8%
121.5%
-21.5%
0.0%
0.0%
-21.5%
Current Assets
Fixed Assets
1,890,971
2,298,271
-407,300
1
0
(407,299)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 76 POS Beds 76
All Providers
6:27 PM
2/9/2021 Page No 620
Healthcare Almanac 561-594-7551
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455674
WELLINGTON OAKS NURSING AND REHABILITATION LP
WELLINGTON OAKS NURSING AND REHABILITATION LP
FORT WORTH, TX 76104
TARRANT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
432,516
Income Statement
180,547
1,600,255
2,213,318
465,850
0
1,747,468
2,213,318 30.9%
91.0%
22.8
37.5
20.7%
79.3%
14.33
356.1
80.5%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-3,911Contract Allowance
Total Charges 4,934,197
100.1%
89.1%
10.9%
0.1%
0.0%
10.9%
Current Assets
Fixed Assets
4,938,108
4,401,944
536,164
4,187
0
540,351
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 103 POS Beds 103
455637
WELLINGTON REHABILITATION AND HEALTHCARE
WELLINGTON REHABILITATION AND HEALTHCARE
TEMPLE, TX 76504
BELL
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
361,758
Income Statement
160,401
3,650,090
4,172,249
4,498,309
706,798
-1,032,858
4,172,249 -40.0%
87.9%
353.0
26.2
28.9%
71.1%
18.38
97.1
45.5%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.2%324,821Contract Allowance
Total Charges 5,242,634
93.8%
91.7%
8.3%
0.1%
0.0%
8.4%
Current Assets
Fixed Assets
4,917,813
4,511,913
405,900
7,234
0
413,134
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 145 POS Beds 145
All Providers
6:27 PM
2/9/2021 Page No 621
Healthcare Almanac 561-594-7551
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676103
WELLS LTC PARTNERS, INC
WELLS LTC PARTNERS, INC
WELLS, TX 75976
CHEROKEE
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
444,024
Income Statement
6,436
0
450,460
501,526
0
-51,066
450,460 116.2%
1,918.8%
32.7
61.0
17.4%
82.6%
14.10
264.1
55.5%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.8%409,925Contract Allowance
Total Charges 2,967,448
86.2%
102.4%
-2.4%
0.0%
0.0%
-2.3%
Current Assets
Fixed Assets
2,557,523
2,617,923
-60,400
1,065
0
(59,335)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
676037
WESLACO NURSING AND REHABILITATION CENTER
WESLACO NURSING AND REHABILITATION CENTER
WESLACO, TX 78596
HIDALGO
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,189,330
Income Statement
148,417
0
1,337,747
595,387
4,419
737,941
1,337,747 95.4%
175.2%
19.1
30.4
3.3%
96.7%
13.23
152.3
95.0%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,238,955
100.0%
91.5%
8.5%
0.0%
0.0%
8.5%
Current Assets
Fixed Assets
8,238,955
7,538,700
700,255
3,679
0
703,934
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 116
All Providers
6:27 PM
2/9/2021 Page No 622
Healthcare Almanac 561-594-7551
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676090
WESLEY COURT METHODIST RETIREMENT COMMUNITY
WESLEY COURT METHODIST RETIREMENT COMMUNITY
ABILENE, TX 79606
TAYLOR
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Nonprofit - Church
Title 18 Only
Balance Sheet
-4,918,055
Income Statement
27,369,926
1,203,148
23,655,019
14,686,421
0
8,968,598
23,655,019 -16.1%
8.4%
21.0
17.1
13.5%
86.5%
13.06
433.5
99.0%
Key Performanace Ind.
(0.3)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.2%541,214Contract Allowance
Total Charges 2,978,603
81.8%
367.9%
-267.9%
208.6%
0.0%
-59.3%
Current Assets
Fixed Assets
2,437,389
8,968,064
-6,530,675
5,084,659
0
(1,446,016)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 30 POS Beds 30
676211
WESLEY WOODS HEALTHCARE CENTER
WESLEY WOODS HEALTHCARE CENTER
WACO, TX 76712
MCLENNAN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
495,616
Income Statement
178,288
6,000
679,904
471,997
45,438
162,469
679,904 154.2%
338.9%
58.1
20.1
22.2%
77.8%
15.99
198.6
91.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
16.1%1,473,106Contract Allowance
Total Charges 9,172,759
83.9%
96.7%
3.3%
0.0%
0.0%
3.3%
Current Assets
Fixed Assets
7,699,653
7,449,349
250,304
172
0
250,476
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 623
Healthcare Almanac 561-594-7551
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675543
WEST JANISCH HEALTH CARE CENTER
WEST JANISCH HEALTH CARE CENTER
HOUSTON, TX 77018
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Nonprofit - Other
Title 18/19
Balance Sheet
1,987,408
Income Statement
0
0
1,987,408
840,615
0
1,146,793
1,987,408 -161.4%
0.0%
42.6
60.2
0.0%
100.0%
14.48
120.8
72.2%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.1%2,291,899Contract Allowance
Total Charges 6,520,348
64.9%
143.8%
-43.8%
0.0%
0.0%
-43.8%
Current Assets
Fixed Assets
4,228,449
6,079,526
-1,851,077
0
0
(1,851,077)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 116 POS Beds 116
675454
WEST OAKS REHABILITATION AND HEALTHCARE CENTER
WEST OAKS REHABILITATION AND HEALTHCARE CENTER
HOUSTON, TX 77082
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,447,735
Income Statement
222,839
1,418,452
3,089,026
661,205
1,857,197
570,624
3,089,026 133.9%
0.0%
30.1
34.0
0.0%
29.4%
15.73
101.6
87.6%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,432,141
100.0%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
10,432,141
9,669,131
763,010
876
0
763,886
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 136 POS Beds 136
All Providers
6:27 PM
2/9/2021 Page No 624
Healthcare Almanac 561-594-7551
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676095
WEST OAKS REHABILITATION AND HEALTHCARE CENTER
WEST OAKS REHABILITATION AND HEALTHCARE CENTER
AUSTIN, TX 78748
TRAVIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,158,809
Income Statement
102,990
1,425,212
2,687,011
1,652,191
2,034,357
-999,537
2,687,011 -15.2%
0.0%
57.6
29.9
0.0%
26.7%
15.73
83.7
90.8%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,066,043
100.0%
98.6%
1.4%
0.1%
0.0%
1.5%
Current Assets
Fixed Assets
10,066,043
9,920,147
145,896
5,803
0
151,699
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 125
675382
WEST PLACE NURSING CENTER
WEST PLACE NURSING CENTER
ATHENS, TX 75751
HENDERSON
NOVITAS (TEXAS)
9/10/2014 253 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
284,322
Income Statement
127,691
-4,763
407,250
642,629
42,716
-278,095
407,250 105.7%
41.7%
17.1
27.7
23.2%
76.8%
16.83
62.2
35.6%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.5%611,749Contract Allowance
Total Charges 2,987,530
79.5%
112.4%
-12.4%
0.1%
0.0%
-12.4%
Current Assets
Fixed Assets
2,375,781
2,671,231
-295,450
1,590
0
(293,860)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 118
All Providers
6:27 PM
2/9/2021 Page No 625
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455592
WEST SIDE CAMPUS OF CARE
WEST SIDE CAMPUS OF CARE
WHITE SETTLEMENT, TX 76108
TARRANT
PALMETTO (CALIFORNIA)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,568,921
Income Statement
9,465
94,611
1,672,997
1,636,009
962,965
-925,977
1,672,997 88.9%
2,878.0%
54.9
47.1
21.2%
78.8%
16.41
117.4
65.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.8%614,657Contract Allowance
Total Charges 10,645,004
94.2%
108.3%
-8.3%
0.1%
0.0%
-8.2%
Current Assets
Fixed Assets
10,030,347
10,863,314
-832,967
10,064
0
(822,903)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 240 POS Beds 240
676068
WEST TEXAS LTC PARTNERS INC
WEST TEXAS LTC PARTNERS INC
SAN ANGELO, TX 76901
TOM GREEN
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
865,358
Income Statement
67,823
0
933,181
897,450
0
35,731
933,181 409.3%
294.0%
47.1
55.1
21.9%
78.1%
14.91
269.1
49.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.4%1,309,788Contract Allowance
Total Charges 6,759,211
80.6%
97.4%
2.6%
0.1%
0.0%
2.7%
Current Assets
Fixed Assets
5,449,423
5,307,259
142,164
4,111
0
146,259
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 184 POS Beds 184
All Providers
6:27 PM
2/9/2021 Page No 626
Healthcare Almanac 561-594-7551
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455800
WESTCHASE HEALTH AND REHABILITATION CENTER
WESTCHASE HEALTH AND REHABILITATION CENTER
HOUSTON, TX 77036
HARRIS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
470,232
Income Statement
562,553
218,020
1,250,805
1,516,811
-4,472,775
4,206,769
1,250,805 -10.3%
67.0%
30.2
17.4
11.5%
83.9%
15.90
179.5
78.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.6%1,083,506Contract Allowance
Total Charges 9,379,436
88.4%
105.2%
-5.2%
0.0%
0.0%
-5.2%
Current Assets
Fixed Assets
8,295,930
8,729,623
-433,693
467
0
(433,226)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 180 POS Beds 180
455602
WESTERN HILLS HEALTHCARE RESIDENCE LTD
WESTERN HILLS HEALTHCARE RESIDENCE LTD
COMANCHE, TX 76442
COMANCHE
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
4,480,638
Income Statement
186,710
0
4,667,348
1,361,343
1,726,330
1,579,675
4,667,348 -27.7%
0.0%
115.0
470.6
0.0%
100.0%
12.49
240.2
40.1%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.3%1,471,674Contract Allowance
Total Charges 4,052,999
63.7%
119.7%
-19.7%
2.8%
0.0%
-17.0%
Current Assets
Fixed Assets
2,581,325
3,089,961
-508,636
71,039
0
(437,599)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 158 POS Beds 157
All Providers
6:27 PM
2/9/2021 Page No 627
Healthcare Almanac 561-594-7551
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676281
WESTOVER HILLS REHABILITATION AND HEALTHCARE CENTE
WESTOVER HILLS REHABILITATION AND HEALTHCARE CENTE
SAN ANTONIO, TX 78251
BEXAR
TRAILBLAZER (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,451,516
Income Statement
37,811
0
1,489,327
409,229
0
1,260,098
1,669,327 39.2%
748.0%
17.2
43.6
37.6%
62.4%
15.01
79.3
87.6%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.1%5,138,844Contract Allowance
Total Charges 14,242,276
63.9%
95.1%
4.9%
1.0%
0.0%
5.4%
Current Assets
Fixed Assets
9,103,432
8,661,534
441,898
87,242
0
493,937
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 124 POS Beds 124
675809
WESTRIDGE NURSING AND REHABILITATION LP
WESTRIDGE NURSING AND REHABILITATION LP
LANCASTER, TX 75146
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
33,143
Income Statement
206,043
1,339,634
1,578,820
409,937
0
1,168,883
1,578,820 33.8%
85.7%
28.1
17.5
18.7%
81.3%
16.22
390.7
63.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.1%198,485Contract Allowance
Total Charges 4,883,261
95.9%
91.6%
8.4%
0.1%
0.0%
8.4%
Current Assets
Fixed Assets
4,684,776
4,291,792
392,984
2,663
0
395,647
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 110
All Providers
6:27 PM
2/9/2021 Page No 628
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455554
WESTVIEW MANOR AND REHABILITATION CENTER
WESTVIEW MANOR AND REHABILITATION CENTER
MC GREGOR, TX 76657
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
7/31/2014 122 Days Settled
Proprietary - Corporation
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-2,199,002
-2,199,002 100.0%
0.0%
0.0
0.0%
0.0%
18.26
990.9
70.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
2,199,002
-2,199,002
0
0
(2,199,002)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 172 POS Beds 186
455554
WESTVIEW MANOR AND REHABILITATION CENTER
WESTVIEW MANOR AND REHABILITATION CENTER
MC GREGOR, TX 76657
MCLENNAN
WISCONSIN PHYSICIANS SERVICE
7/31/2014 122 Days Settled
Proprietary - Corporation
Title 18/19
3/31/2014 90 Days Settled
Balance Sheet
0
Income Statement
0
0
0
0
0
-1,294,822
-1,294,822 100.0%
0.0%
0.0
0.0%
0.0%
18.26
990.9
70.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,294,822
-1,294,822
0
0
(1,294,822)
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
CR Beds 172 POS Beds 186
All Providers
6:27 PM
2/9/2021 Page No 629
Healthcare Almanac 561-594-7551
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455959
WESTWARD TRAILS NURSING AND REHABILITATION
WESTWARD TRAILS NURSING AND REHABILITATION
NACOGDOCHES, TX 75964
NACOGDOCHES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
359,948
Income Statement
70,511
57,500
487,959
320,356
0
167,603
487,959 65.1%
698.0%
20.8
33.7
34.9%
65.1%
16.51
129.4
45.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.9%-186,746Contract Allowance
Total Charges 3,792,176
104.9%
97.3%
2.7%
0.0%
0.0%
2.7%
Current Assets
Fixed Assets
3,978,922
3,870,089
108,833
289
0
109,122
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 108 POS Beds 108
676116
WESTWOOD REHABILITATION AND HEALTHCARE CENTER
WESTWOOD REHABILITATION AND HEALTHCARE CENTER
HOUSTON, TX 77099
HARRIS
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
1,543,399
Income Statement
161,762
1,449,796
3,154,957
824,383
1,534,554
796,020
3,154,957 83.3%
0.0%
32.5
38.9
0.0%
25.4%
14.45
91.5
89.6%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,800,505
100.0%
93.2%
6.8%
0.0%
0.0%
6.8%
Current Assets
Fixed Assets
9,800,505
9,137,625
662,880
289
0
663,169
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 630
Healthcare Almanac 561-594-7551
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675361
WHARTON NURSING AND REHABILITATION CENTER
WHARTON NURSING AND REHABILITATION CENTER
WHARTON, TX 77488
WHARTON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
3,605,886
Income Statement
5,302
0
3,611,188
2,882,120
727,794
1,274
3,611,188 6,677.8%
100.4%
183.5
112.6
2.2%
97.8%
13.71
140.5
79.4%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,193,078
100.0%
96.2%
3.8%
0.1%
0.0%
3.9%
Current Assets
Fixed Assets
2,193,078
2,109,985
83,093
1,982
0
85,075
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
CR Beds 120 POS Beds 120
675361
WHARTON NURSING AND REHABILITATION CENTER
WHARTON NURSING AND REHABILITATION CENTER
WHARTON, TX 77488
WHARTON
WISCONSIN PHYSICIANS SERVICE
6/30/2014 122 Days Settled
Government - City-County
Title 18/19
2/28/2014 59 Days Settled
Balance Sheet
929,227
Income Statement
6,404
0
935,631
358,477
661,096
-83,942
935,631 -51.1%
108.5%
62.4
118.7
2.3%
97.7%
13.71
140.5
79.4%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,020,868
100.0%
96.5%
3.5%
0.7%
0.0%
4.2%
Current Assets
Fixed Assets
1,020,868
985,240
35,628
7,304
0
42,932
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
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 631
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675534
WHEELER NURSING AND REHABILITATION LP
WHEELER NURSING AND REHABILITATION LP
WHEELER, TX 79096
WHEELER
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
238,033
Income Statement
140,450
-1,676,685
-1,298,202
326,750
0
-1,624,952
-1,298,202 13.8%
169.7%
32.6
37.5
25.5%
74.5%
16.34
255.8
42.0%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%12,582Contract Allowance
Total Charges 2,546,008
99.5%
108.9%
-8.9%
0.0%
0.0%
-8.8%
Current Assets
Fixed Assets
2,533,426
2,757,684
-224,258
214
0
(224,044)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
675134
WHISPERING OAKS REHAB & NURSING
WHISPERING OAKS REHAB & NURSING
CUERO, TX 77954
DE WITT
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
213,506
Income Statement
152,119
6,980
372,605
548,527
0
-175,922
372,605 27.2%
84.7%
42.2
13.3
20.1%
79.9%
16.37
207.0
59.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
23.4%1,042,727Contract Allowance
Total Charges 4,448,426
76.6%
100.9%
-0.9%
-0.5%
0.0%
-1.4%
Current Assets
Fixed Assets
3,405,699
3,435,711
-30,012
-17,787
0
(47,799)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 98 POS Beds 98
All Providers
6:27 PM
2/9/2021 Page No 632
Healthcare Almanac 561-594-7551
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SNF Profile Report - 2014Sample Skilled Nursing Facility reports from the Halmanac.com website.
675812
WHISPERING PINES A TEXAS GENERAL PARTNERSHIP
WHISPERING PINES A TEXAS GENERAL PARTNERSHIP
WINNSBORO, TX 75494
WOOD
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
3,685,038
Income Statement
4,319
0
3,689,357
78,478
0
3,610,879
3,689,357 -4.1%
1,483.1%
10.1
63.0
0.0%
100.0%
51.01
378.6
61.2%
Key Performanace Ind.
47.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
12.8%393,184Contract Allowance
Total Charges 3,072,471
87.2%
105.6%
-5.6%
0.0%
0.0%
-5.6%
Current Assets
Fixed Assets
2,679,287
2,828,310
-149,023
0
0
(149,023)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
675812
WHISPERING PINES A TEXAS GENERAL PARTNERSHIP
WHISPERING PINES A TEXAS GENERAL PARTNERSHIP
WINNSBORO, TX 75494
WOOD
WISCONSIN PHYSICIANS SERVICE
9/30/2014 273 Days Settled
Proprietary - Partnership
Title 18/19
12/31/2014 92 Days Settled
Balance Sheet
565,480
Income Statement
18,119
-331,076
252,523
274,500
0
-21,977
252,523 100.0%
712.7%
87.5
233.3
24.4%
75.5%
51.01
378.6
61.2%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%42,823Contract Allowance
Total Charges 1,062,496
96.0%
102.2%
-2.2%
0.0%
0.0%
-2.2%
Current Assets
Fixed Assets
1,019,673
1,041,828
-22,155
178
0
(21,977)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 120
All Providers
6:27 PM
2/9/2021 Page No 633
Healthcare Almanac 561-594-7551
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675386
WHISPERING PINES LODGE I LLP
WHISPERING PINES LODGE I LLP
LONGVIEW, TX 75601
GREGG
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
628,728
Income Statement
10,213
0
638,941
316,682
0
322,259
638,941 -288.7%
0.0%
14.9
30.4
0.0%
100.0%
14.83
201.2
75.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
8.3%622,531Contract Allowance
Total Charges 7,464,651
91.7%
113.6%
-13.6%
0.0%
0.0%
-13.6%
Current Assets
Fixed Assets
6,842,120
7,773,892
-931,772
1,555
0
(930,217)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 120 POS Beds 116
675527
WHISPERWOOD NURSING & REHABILITATION CENTER
WHISPERWOOD NURSING & REHABILITATION CENTER
LUBBOCK, TX 79416
LUBBOCK
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
411,576
Income Statement
-16,080
8,130
403,626
-22,835
10,212
416,249
403,626 56.4%
6,281.0%
30.4
34.6
18.4%
81.6%
14.61
301.9
66.3%
Key Performanace Ind.
(18.0)
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.0%662,947Contract Allowance
Total Charges 6,030,370
89.0%
95.7%
4.3%
0.0%
0.0%
4.4%
Current Assets
Fixed Assets
5,367,423
5,134,398
233,025
1,890
0
234,915
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 126 POS Beds 114
All Providers
6:27 PM
2/9/2021 Page No 634
Healthcare Almanac 561-594-7551
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455475
WHITE SETTLEMENT NURSING CENTER
WHITE SETTLEMENT NURSING CENTER
WHITE SETTLEMENT, TX 76108
TARRANT
BLUE CROSS (TEXAS)
9/30/2014 273 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
420,850
Income Statement
323,604
2,169
746,623
836,002
0
-89,379
746,623 297.9%
140.1%
47.9
21.9
16.6%
83.4%
16.65
232.7
102.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.9%802,518Contract Allowance
Total Charges 5,043,877
84.1%
105.6%
-5.6%
-0.7%
0.0%
-6.3%
Current Assets
Fixed Assets
4,241,359
4,479,354
-237,995
-28,229
0
(266,224)
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
CR Beds 108 POS Beds 108
675624
WHITEHALL REHAB & NURSING
WHITEHALL REHAB & NURSING
CROCKETT, TX 75835
HOUSTON
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
627,028
Income Statement
151,243
20,593
798,864
688,938
0
109,926
798,864 89.7%
306.5%
33.8
31.8
22.1%
77.9%
14.04
159.8
60.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
21.3%1,225,271Contract Allowance
Total Charges 5,760,149
78.7%
97.0%
3.0%
-0.8%
0.0%
2.2%
Current Assets
Fixed Assets
4,534,878
4,400,663
134,215
-35,607
0
98,608
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 113 POS Beds 113
All Providers
6:27 PM
2/9/2021 Page No 635
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675856
WHITESBORO HEALTH AND REHABILITATION CENTER
WHITESBORO HEALTH AND REHABILITATION CENTER
WHITESBORO, TX 76273
GRAYSON
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
1,172,805
Income Statement
155,311
1,887
1,330,003
1,820,530
131,648
-622,175
1,330,003 3.3%
260.3%
15.2
62.5
21.0%
79.0%
17.16
147.2
75.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.1%4,328,274Contract Allowance
Total Charges 10,281,826
57.9%
100.6%
-0.6%
0.3%
0.0%
-0.3%
Current Assets
Fixed Assets
5,953,552
5,989,617
-36,065
15,559
0
(20,506)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 100 POS Beds 100
676026
WILL-O-BELL
WILL-O-BELL
BARTLETT, TX 76511
BELL
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Other
Title 18/19
Balance Sheet
868,041
Income Statement
255,878
0
1,123,919
292,754
0
831,165
1,123,919 4.5%
7.6%
5.6
71.0
0.0%
100.0%
14.02
250.1
79.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%144,640Contract Allowance
Total Charges 3,993,431
96.4%
99.0%
1.0%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
3,848,791
3,811,602
37,189
0
0
37,189
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 90 POS Beds 90
All Providers
6:27 PM
2/9/2021 Page No 636
Healthcare Almanac 561-594-7551
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675857
WILLIAM R COURTNEY TEXAS STATE VETERANS HOME
WILLIAM R COURTNEY TEXAS STATE VETERANS HOME
TEMPLE, TX 76504
BELL
BLUE CROSS (TEXAS)
8/31/2014 365 Days Settled
Nonprofit - Church
Title 18/19
Balance Sheet
6,784,995
Income Statement
7,909,261
0
14,694,256
3,671,150
0
11,023,106
14,694,256 40.5%
3.4%
37.4
82.4
12.9%
87.1%
15.33
858.8
94.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-32.3%-3,348,586Contract Allowance
Total Charges 10,369,699
132.3%
81.6%
18.4%
14.1%
0.0%
32.5%
Current Assets
Fixed Assets
13,718,285
11,196,398
2,521,887
1,936,990
0
4,458,877
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 160 POS Beds 160
675756
WILLIAMSBURG VILLAGE HEALTHCARE CAMPUS
WILLIAMSBURG VILLAGE HEALTHCARE CAMPUS
DESOTO, TX 75115
DALLAS
NORIDIAN ADMIN SERVICES
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
2,380,814
Income Statement
12,448,221
351,643
15,180,678
1,973,834
12,898,739
308,105
15,180,678 79.5%
6.8%
34.9
28.5
20.3%
79.7%
15.68
144.6
81.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.8%3,448,333Contract Allowance
Total Charges 18,307,637
81.2%
98.4%
1.6%
0.1%
0.0%
1.6%
Current Assets
Fixed Assets
14,859,304
14,623,177
236,127
8,838
0
244,964
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 242 POS Beds 242
All Providers
6:27 PM
2/9/2021 Page No 637
Healthcare Almanac 561-594-7551
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675274
WILLIS NURSING AND REHABILITATION LP
WILLIS NURSING AND REHABILITATION LP
WILLIS, TX 77378
MONTGOMERY
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
354,359
Income Statement
114,829
1,441,647
1,910,835
308,270
0
1,602,565
1,910,835 32.8%
184.0%
22.9
28.3
14.1%
85.9%
17.01
187.0
69.6%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.7%555,567Contract Allowance
Total Charges 5,176,214
89.3%
88.6%
11.4%
0.0%
0.0%
11.4%
Current Assets
Fixed Assets
4,620,647
4,095,668
524,979
308
0
525,287
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 114 POS Beds 114
676365
WILLOW PARK REHABILITATION AND CARE CENTER
WILLOW PARK REHABILITATION AND CARE CENTER
WILLOW PARK, TX 76087
PARKER
NOVITAS (TEXAS)
12/31/2014 119 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
843,742
Income Statement
8,569
0
852,311
937,417
1,200,000
-1,285,106
852,311 70.6%
0.0%
32.1
106.4
0.0%
100.0%
20.17
89.0
19.2%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%29,254Contract Allowance
Total Charges 745,180
96.1%
226.8%
-126.8%
0.0%
0.0%
-126.8%
Current Assets
Fixed Assets
715,926
1,623,536
-907,610
0
0
(907,610)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 125 POS Beds 125
All Providers
6:27 PM
2/9/2021 Page No 638
Healthcare Almanac 561-594-7551
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676007
WILLOW REHAB & NURSING
WILLOW REHAB & NURSING
KILGORE, TX 75662
GREGG
NOVITAS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,536,667
Income Statement
108,061
135,532
1,780,260
1,752,865
0
27,395
1,780,260 1,579.0%
945.0%
36.0
35.9
27.0%
73.0%
14.80
136.0
89.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.5%2,620,472Contract Allowance
Total Charges 10,685,731
75.5%
93.8%
6.2%
-0.9%
0.0%
5.4%
Current Assets
Fixed Assets
8,065,259
7,564,078
501,181
-68,625
0
432,556
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 118 POS Beds 118
675272
WILLOWBEND NURSING AND REHABILITATION CENTER
WILLOWBEND NURSING AND REHABILITATION CENTER
MESQUITE, TX 75150
DALLAS
WISCONSIN PHYSICIANS SERVICE
12/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
1,469,539
Income Statement
682,630
17,028,830
19,180,999
11,182,895
847,517
7,150,587
19,180,999 25.7%
109.1%
327.9
37.8
45.3%
54.7%
20.67
68.2
81.5%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.0%4,682,722Contract Allowance
Total Charges 18,709,891
75.0%
87.0%
13.0%
0.1%
0.0%
13.1%
Current Assets
Fixed Assets
14,027,169
12,204,139
1,823,030
13,524
0
1,836,354
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 162 POS Beds 162
All Providers
6:27 PM
2/9/2021 Page No 639
Healthcare Almanac 561-594-7551
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455700
WILLOWBROOK NURSING CENTER
WILLOWBROOK NURSING CENTER
NACOGDOCHES, TX 75965
NACOGDOCHES
BLUE CROSS (TEXAS)
12/31/2014 365 Days Settled
Proprietary - Partnership
Title 18/19
Balance Sheet
890,072
Income Statement
106,266
323,550
1,319,888
2,404,376
0
-1,084,488
1,319,888 22.7%
425.0%
49.7
48.6
33.4%
66.6%
13.32
97.9
53.3%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
28.7%2,960,028Contract Allowance
Total Charges 10,297,880
71.3%
103.4%
-3.4%
0.1%
0.0%
-3.4%
Current Assets
Fixed Assets
7,337,852
7,588,517
-250,665
4,746
0
(245,919)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 166 POS Beds 166
676264
WINCHESTER LODGE HEALTHCARE CENTER
WINCHESTER LODGE HEALTHCARE CENTER
ALVIN, TX 77511
BRAZORIA
TRAILBLAZER (TEXAS)
8/31/2014 365 Days Settled
Proprietary - Corporation
Title 18/19
Balance Sheet
515,154
Income Statement
810,512
178,260
1,503,926
806,818
754,693
-57,585
1,503,926 -38.8%
48.6%
25.5
28.6
20.3%
-1.8%
18.08
131.4
85.0%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Skilled Nursing
Ancillary Service
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.5%1,207,591Contract Allowance
Total Charges 6,528,386
81.5%
99.6%
0.4%
0.1%
0.0%
0.4%
Current Assets
Fixed Assets
5,320,795
5,301,885
18,910
3,420
0
22,330
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
CR Beds 94 POS Beds 94
All Providers
6:27 PM
2/9/2021 Page No 640
Healthcare Almanac 561-594-7551
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