HHA COST REPORT · CCN 407052 · FY 2023
CMS HOME CARE NORTE LLC
HATILLO, PR 00659 · Fiscal year ending 2023-12-31
HHA
$2.4M
TOTAL REVENUE
−$331K
NET INCOME
-13.9%
MARGIN
29,577
TOTAL VISITS
01 — FINANCIAL
Financial summary
- Net patient revenue
- $2.4M
- Total costs
- $2.6M
- Net income
- −$331K
- Operating margin
- -13.9%
- Total charges
- $2.4M
02 — UTILIZATION
Utilization
- Total visits
- 29,577
- Skilled nursing visits
- 11,747
- PT visits
- 14,929
- OT visits
- 1,584
- Aide visits
- 118
03 — HISTORY
4-year trend
| Year | Revenue | Net Income | Visits | Margin |
|---|---|---|---|---|
| 2020 | — | — | — | — |
| 2021 | $6K | — | — | — |
| 2022 | $1.5M | −$426K | 20,753 | -28.1% |
| 2023 | $2.4M | −$331K | 29,577 | -13.9% |
04 — OWNERSHIP
Ownership chain
| Owner | Type | Ownership % | Since |
|---|---|---|---|
| CLINICAL MEDICAL SERVICES, INC. | O | 100% | 2020-02-03 |
| CMS HOME CARE LLC | O | 100% | 2013-12-06 |
| CMS PURCHASER LLC | O | 100% | 2020-02-03 |
| IHCS/CMS HOLDINGS LLC | O | 100% | 2020-02-03 |
| IHCS/CMS PARENT LLC | O | 100% | 2020-02-03 |
| NAUTIC PARTNERS VIII LP | O | 42% | 2020-02-03 |
| NAUTIC PARTNERS VIII A LP | O | 16% | 2020-02-03 |
| RODRIGUEZ-ALVAREZ, RAUL | I | 12% | 2020-02-03 |
| BRADBURY, CHRISTOPHER | I | — | 2022-08-26 |
| KLINK, DONALD | I | 0% | 2023-08-28 |
| MENDEZ, LINDA | I | 0% | 2013-12-06 |
| MENDEZ, LINDA | I | 0% | 2013-12-06 |
| NIMMAGADDA, AJANI | I | — | 2024-10-07 |