CCN 061538, STERLING, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $1,241,011 | $1,424,934 | $1,659,081 | $2,085,559 | $3,848,828 | $2,729,717 |
| Contractual allowances and discountsunverified | $337,874 | — | — | — | $1,206,060 | $42,768 |
| Net patient revenueunverified | $903,137 | $1,424,934 | $1,659,081 | $2,085,559 | $2,642,768 | $2,686,949 |
| Total revenue, all sourcesunverified | $1,225,680 | $1,604,683 | $1,912,107 | $2,276,621 | $3,268,904 | $2,802,331 |
| Total operating expensesunverified | $1,041,447 | $1,772,629 | $2,407,352 | $1,559,613 | $2,862,663 | $5,561,782 |
| Net income (loss) for the periodunverified | $184,233 | $-167,946 | $-495,245 | $717,008 | $406,241 | $-2,759,451 |
| Total hospice daysunverified | 6,650 | 6,169 | 11,410 | 11,166 | 13,396 | 11,543 |
| Operating marginunverified | 15.0% | -10.5% | -25.9% | 31.5% | 12.4% | -98.5% |