NEW BEACON HEALTHCARE GROUP LLC — financial and operating metrics

CCN 011501, BIRMINGHAM, AL · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$16,807,805$15,872,422$17,638,387$18,829,240$20,929,340$25,936,398
Contractual allowances and discountsunverified$94,012$26,677$89,676$73,980$67,835$109,318
Net patient revenueunverified$16,713,793$15,845,745$17,548,711$18,755,260$20,861,505$25,827,080
Total revenue, all sourcesunverified$23,492,074$20,299,230$23,165,516$22,610,895$25,275,190$29,359,431
Total operating expensesunverified$18,213,572$14,696,429$17,781,519$16,995,892$18,292,343$19,488,034
Net income (loss) for the periodunverified$5,278,502$5,602,801$5,383,997$5,615,003$6,982,847$9,871,397
Total hospice daysunverified117,916106,722115,386121,527131,215155,990
Operating marginunverified22.5%27.6%23.2%24.8%27.6%33.6%
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