CCH OF LAKE AND SUMTER — financial and operating metrics

CCN 101556, THE VILLAGES, FL · 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$10,122,175$12,914,261$15,041,794$15,569,918$15,698,381$16,818,332
Contractual allowances and discountsunverified$11,239$150,051$280,500$514,111$380,847$417,440
Net patient revenueunverified$10,110,936$12,764,210$14,761,294$15,055,807$15,317,534$16,400,892
Total revenue, all sourcesunverified$10,944,101$13,335,639$15,738,969$16,043,791$16,604,155$18,149,803
Total operating expensesunverified$10,284,035$12,294,430$14,112,065$14,370,461$14,079,067$14,874,904
Net income (loss) for the periodunverified$660,066$1,041,209$1,626,904$1,673,330$2,525,088$3,274,899
Total hospice daysunverified66,00080,46982,68391,43584,98191,008
Operating marginunverified6.0%7.8%10.3%10.4%15.2%18.0%
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