HHA COST REPORT · CCN 387316 · FY 2024
HOME HEALTH OF NORTHWEST LLC
BEND, OR 97707 · Fiscal year ending 2024-05-31
HHA
$390K
TOTAL REVENUE
$125K
NET INCOME
32.0%
MARGIN
2,652
TOTAL VISITS
01 — FINANCIAL
Financial summary
- Net patient revenue
- $390K
- Total costs
- $269K
- Net income
- $125K
- Operating margin
- 32.0%
- Total charges
- $390K
02 — UTILIZATION
Utilization
- Total visits
- 2,652
- Skilled nursing visits
- 258
- PT visits
- 1,666
- OT visits
- 555
- Aide visits
- 50
03 — HISTORY
2-year trend
| Year | Revenue | Net Income | Visits | Margin |
|---|---|---|---|---|
| 2023 | — | — | — | — |
| 2024 | $390K | $125K | 2,652 | 32.0% |
04 — OWNERSHIP
Ownership chain
| Owner | Type | Ownership % | Since |
|---|---|---|---|
| ADVANCED HH HOLDINGS, LLC | O | 100% | 2018-08-31 |
| HLH PORTLAND JV HOLDCO, LLC | O | 100% | 2018-10-11 |
| RUE, BRIAN | I | 100% | 2022-02-22 |
| HLH OPCO LLC | O | 85% | 2021-11-01 |
| HLH TVG HOLDINGS, LLC | O | 85% | 2021-11-01 |
| MISSION HEALTHCARE INTERMEDIATE HOLDINGS LLC | O | 85% | 2021-11-01 |
| TVG MH HOLDINGS LLC | O | 85% | 2021-11-01 |
| TVG MH INTERMEDIATE HOLDINGS LLC | O | 85% | 2021-11-01 |
| RUE, BRIAN | I | 50% | 2020-07-06 |
| RUE, CHARLA | I | 50% | 2020-07-06 |
| TVG BOLT BUYER, LLC | O | 41% | 2024-06-25 |
| VISTRIA FUND III LP | O | 27% | 2024-06-25 |
| MH HOLDINGS MANAGEMENT HOLDCO LLC | O | 18% | 2024-06-25 |
| D. D. & F. | O | 15% | 2018-10-11 |
| TVG MH HOLDINGS III (FT) LP | O | 13% | 2024-06-25 |
| TVG MH III (FT) BLOCKER LLC | O | 13% | 2024-06-25 |
| VISTRIA FUND III (FT) LP | O | 13% | 2024-06-25 |
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP | O | 8% | 2024-06-25 |
| DELAMARTER, BRIAN | I | 6% | 2018-10-11 |
| MURPHY, STEPHEN | I | 0% | 2023-06-05 |
| MURPHY, STEPHEN | I | 0% | 2023-06-05 |