Financial anchor year: FY21. Margin and revenue are as filed for FY21. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY22, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A home health agency in Lebanon, TN. It ran an operating loss of 48.0% in FY21 on $0.7M of operating revenue. It held 5 days of cash on hand in FY22, its most recent reported liquidity (20th percentile among home health agencies on liquidity). Operating margin declined from -45.8% in FY20 to -48.0% in FY21.
Days cash on hand · FY22
5d
all sources
▼ 6.3 days vs FY21
vs home health agencies20th pctl of 5,059 (FY22)
Total operating revenue · FY22
$0.7M
▼ 0.4 $M vs FY21
vs home health agencies20th pctl of 6,624 (FY22)
Operating margin · FY21
-48.0%
▼ 2.3 pts vs FY20
vs home health agencies4th pctl of 6,327 (FY22)
Total margin · incl. nonoperating · FY21
-11.8%
▲ 34.0 pts vs FY20
vs home health agencies16th pctl of 6,472 (FY22)
Benchmarked within its own FY22 pool (n=6,327); the home health agency cohort's current year is FY24.
Where HOMECARE EXCELLENCE, LLC sits among home health agencies
Operating margin · FY22 pool · n = 6,327 of 8,555 filed
Each point is one home health agency in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The home health agency median is +3.5%. Descriptive context only, not a ranking.
Benchmarked within its own FY22 pool (n=6,327); the home health agency cohort's current year is FY24.
One home health agencyHOMECARE EXCELLENCE,home health agency median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this home health agency is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-48.0% (FY21)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-11.8% (FY21)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
5d (FY22)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
95% (FY22)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
FY22
Patient revenue
1,368
1,093
731
Total operating revenue
1,368
1,093
731
Total operating expenses
1,994
1,618
1,558
Operating income
(626)
(525)
(827)
Operating margin %
-45.8%
-48.0%
-113.1%
Other non-operating, net
0
355
13
Net income
(626)
(170)
(814)
Net income %
-45.8%
-11.7%
-109.4%
HCRIS CMS-1728 cost report · $ thousands · FY20–FY22 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
How it operates
quality & operational context · CMS public reporting
The metrics this home health agency type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
ZIP codes served
1
Proxy2026
CMS HH PUF
Total visits
3,851
Verified fact2022
HCRIS CMS-1728
Total episodes
426
Verified fact2022
HCRIS CMS-1728
Unduplicated patients
156
Verified fact2022
HCRIS CMS-1728
Cost per visit ($)
404.56
Verified fact2022
HCRIS CMS-1728
Medicare revenue share
98.8%
Verified fact2022
HCRIS CMS-1728
Trajectory
Cost-report basis · 3 reporting years
Operating margin
Days cash on hand
The county this home health agency serves
Wilson County, TN · metro, 1M+ population
Median household income
$94.0K
vs $82.1K US · $59.7K rural median
Poverty rate
7.6%
vs 12.5% US · 14.3% rural median
Uninsured
7.0%
vs 8.6% US · 8.4% rural median
Age 65+
15.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
18.1%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.7% of county personal income is Medicare/Medicaid medical benefits; 15.1% arrives as government transfers (BEA, 2022).
Opportunity screen · FY22
≈ $467K
of annual opportunity identified against peer medians across 1 measure
Directional, conservative band. Arithmetic against matched-peer medians from public filings, not a projection; public data cannot fully control for patient acuity.
FY22 has not yet reached pool validity: benchmarked against the FY23 pool (n=5,836).
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