SOREO PATHWAYS LLC — financial and operating metrics

CCN 031599, TUCSON, AZ · 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$3,115,731$3,473,055$1,755,461$3,187,928$3,711,552$3,095,150
Contractual allowances and discountsunverified
Net patient revenueunverified$3,115,731$3,473,055$1,755,461$3,187,928$3,711,552$3,095,150
Total revenue, all sourcesunverified$3,115,731$3,473,055$1,755,461$3,187,928$3,917,594$3,095,150
Total operating expensesunverified$2,629,666$2,747,303$3,275,981$1,618,921$3,044,536$3,075,368
Net income (loss) for the periodunverified$486,065$725,752$-1,520,520$1,569,007$873,058$19,782
Total hospice daysunverified20,23922,42710,80719,52021,56217,318
Operating marginunverified15.6%20.9%-86.6%49.2%22.3%0.6%
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