LUMICARE HEALTH CO 1 LLC — financial and operating metrics

CCN 061612, GREENWOOD VILLAGE, 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$2,341,532$8,260,935$13,300,076$15,140,478$15,772,072$14,958,453
Contractual allowances and discountsunverified$220,690$828,172$1,462,607$521,721$396,942
Net patient revenueunverified$2,120,842$7,432,763$11,837,469$15,140,478$15,250,351$14,561,511
Total revenue, all sourcesunverified$2,253,029$7,816,309$11,840,854$15,254,942$19,958,083$20,880,434
Total operating expensesunverified$2,202,463$6,447,864$9,901,248$15,617,951$18,429,855$19,464,238
Net income (loss) for the periodunverified$50,566$1,368,445$1,939,606$-363,009$1,528,228$1,416,196
Total hospice daysunverified11,94440,53463,10584,48685,25684,802
Operating marginunverified2.2%17.5%16.4%-2.4%7.7%6.8%
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