SEASONS HOSPICE & PALL CARE CA O — financial and operating metrics

CCN 051603, ORANGE, CA · 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$6,248,491$6,752,418$4,213,425$41,934,752$3,238,676$3,437,179
Contractual allowances and discountsunverified$7,652$36,649$1,350,731$142,220
Net patient revenueunverified$6,240,839$6,752,418$4,176,776$40,584,021$3,238,676$3,294,959
Total revenue, all sourcesunverified$7,165,220$7,384,746$4,568,660$45,149,144$4,085,391$3,764,894
Total operating expensesunverified$8,471,897$7,915,479$4,833,399$25,616,050$3,810,484$3,573,077
Net income (loss) for the periodunverified$-1,306,677$-530,733$-264,739$19,533,094$274,907$191,817
Total hospice daysunverified36,76027,34620,77018,79116,15615,974
Operating marginunverified-18.2%-7.2%-5.8%43.3%6.7%5.1%
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