A home health agency in Redlands, CA. It ran an operating surplus of 8.5% in FY22 on $1.2M of operating revenue. It held 0 days of cash on hand (8th percentile among home health agencies on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Days cash on hand · FY22
0d
all sources
vs home health agencies8th pctl of 5,059 (FY22)
Total operating revenue · FY22
$1.2M
vs home health agencies34th pctl of 6,624 (FY22)
Operating margin · FY22
+8.5%
vs home health agencies64th pctl of 6,327 (FY22)
Total margin · incl. nonoperating · FY22
+8.7%
vs home health agencies60th 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 PRIOR LEVEL HOME 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 agencyPRIOR LEVELhome 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
+8.5% (FY22)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+8.7% (FY22)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
0d (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
89% (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
243
796
1,231
Total operating revenue
243
796
1,231
Total operating expenses
589
1,103
1,126
Operating income
(345)
(306)
104
Operating margin %
-142.0%
-38.4%
+8.4%
Other non-operating, net
75
11
3
Net income
(270)
(295)
107
Net income %
-84.9%
-36.6%
+8.7%
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.
Rated care 9–10
100.0%
Proxy2026
CMS HHCAHPS
ZIP codes served
1
Proxy2026
CMS HH PUF
Total visits
3,013
Verified fact2022
HCRIS CMS-1728
Total episodes
180
Verified fact2022
HCRIS CMS-1728
Unduplicated patients
1,492
Verified fact2022
HCRIS CMS-1728
Cost per visit ($)
373.85
Verified fact2022
HCRIS CMS-1728
Medicare revenue share
34.7%
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
San Bernardino County, CA · metro, 1M+ population
Median household income
$82.2K
vs $82.1K US · $59.7K rural median
Poverty rate
13.6%
vs 12.5% US · 14.3% rural median
Uninsured
8.5%
vs 8.6% US · 8.4% rural median
Age 65+
12.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
25.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 10.3% of county personal income is Medicare/Medicaid medical benefits; 22.7% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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Home Health Performance Benchmark$2,500Founding Edition
Where this facility is underperforming its matched peer cohort and what that gap is worth, measure by measure. Founding Edition: delivered within 30 days of eligibility confirmation, full refund if the published scope cannot be delivered.
