PATHWAYS HOSPICE — financial and operating metrics

CCN 061516, FORT COLLINS, CO · 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$21,652,556$21,705,228$20,456,300$22,916,766$26,970,981$27,711,150
Contractual allowances and discountsunverified$3,055,754$2,924,268$3,010,625$3,995,419$4,915,100$4,450,630
Net patient revenueunverified$18,596,802$18,780,960$17,445,675$18,921,347$22,055,881$23,260,520
Total revenue, all sourcesunverified$23,581,975$23,551,462$21,685,185$22,958,192$26,397,131$28,358,995
Total operating expensesunverified$20,069,593$19,677,104$22,798,003$21,367,048$24,398,346$25,036,716
Net income (loss) for the periodunverified$3,512,382$3,874,358$-1,112,818$1,591,144$1,998,785$3,322,279
Total hospice daysunverified103,809101,67894,64595,562102,505105,553
Operating marginunverified14.9%16.5%-5.1%6.9%7.6%11.7%
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