Revenue MTD
$1145k
YTD $13.37M
AR outstanding
$466k
across all streams
Denial rate
50%
2 of 4 claims
Avg DSO
21d
medical services
Villa RevPAR
$412
+11.4% vs prior
Revenue mix · MTD
Medical Services$482k · 42%
Villa Accommodations$219k · 19%
Wellness Services$96k · 8%
Meal Plans$42k · 4%
Membership Fees$64k · 6%
Corporate Contracts$129k · 11%
Research Grants$71k · 6%
Gift Cards$12k · 1%
Event Packages$28k · 2%
AR aging · all streams
| Bucket | Clinical | Villa | Wellness | Corporate | Total |
|---|---|---|---|---|---|
| 0-30 days | $184.2k | $38.4k | $4.2k | $28.0k | $254.8k |
| 31-60 days | $92.4k | $14.6k | $1.8k | $12.4k | $121.2k |
| 61-90 days | $48.2k | $6.2k | $0.0k | $4.8k | $59.2k |
| 90+ days | $22.4k | $8.8k | $0.0k | $0.0k | $31.2k |
Today's signals
- +$48,200Collections received in last 24h across 14 records.
- 2 denialsCO-197 (prior auth) and CO-50 (medical necessity). Appeals filed.
- $8.4kPast 60-day AR · Diallo, Cohen, Idris flagged for outreach.
- 3 auditsCoding audits scheduled this week; 1 CAPA in progress.
- $612kStripe MTD volume · settled to operating account.
- FR-14Gift card fraud case closed; regulatory report filed.