HOSPICE BY THE SEA LTD — financial and operating metrics

CCN 051647, SOLANA BEACH, 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$3,214,688$2,284,226$2,339,949$3,188,682$2,775,248$2,607,570
Net patient revenueunverified$3,214,688$2,284,226$2,339,949$3,188,682$2,775,248$2,607,570
Total revenue, all sourcesunverified$3,214,688$2,802,520$2,340,617$3,188,682$2,775,248$2,607,570
Total operating expensesunverified$3,581,971$2,976,556$2,906,510$3,090,666$3,025,010$2,788,326
Net income (loss) for the periodunverified$-367,283$-174,036$-565,893$98,016$-249,762$-180,756
Total hospice daysunverified17,75716,35013,98914,74613,49611,824
Operating marginunverified-11.4%-6.2%-24.2%3.1%-9.0%-6.9%
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