SUTTER HOSPICE - SANTA ROSA — financial and operating metrics

CCN 051761, SANTA ROSA, 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$11,989,603$12,218,381$11,847,708$13,342,694$15,644,390$21,117,875
Contractual allowances and discountsunverified$722,764$266,247$340,533$631,066$697,471$5,477,563
Net patient revenueunverified$11,266,839$11,952,134$11,507,175$12,711,628$14,946,919$15,640,312
Total revenue, all sourcesunverified$11,578,665$12,207,770$11,819,291$13,010,730$15,284,975$16,684,798
Total operating expensesunverified$10,737,615$10,941,188$11,428,881$11,780,796$13,786,470$14,956,468
Net income (loss) for the periodunverified$841,050$1,266,582$390,410$1,229,934$1,498,505$1,728,330
Total hospice daysunverified39,68042,37539,43941,72047,85449,265
Operating marginunverified7.3%10.4%3.3%9.5%9.8%10.4%
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