LESTER DIERKSEN MEMORIAL HOSPICE — financial and operating metrics

CCN 041575, HOT SPRINGS, AR · 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$5,522,192$6,403,296$7,229,710$8,483,203$8,668,598$12,144,981
Contractual allowances and discountsunverified$73,033$47,681$300,717$290,504$309,275$313,921
Net patient revenueunverified$5,449,159$6,355,615$6,928,993$8,192,699$8,359,323$11,831,060
Total revenue, all sourcesunverified$7,025,066$303,496,878$356,670,346$373,814,981$394,848,000$422,917,895
Total operating expensesunverified$6,956,967$298,500,383$392,087,796$418,978,769$527,262,077$540,623,705
Net income (loss) for the periodunverified$68,099$4,996,495$-35,417,450$-45,163,788$-132,414,077$-117,705,810
Total hospice daysunverified37,27142,69046,62651,51250,48569,208
Operating marginunverified1.0%1.6%-9.9%-12.1%-33.5%-27.8%
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