COMPASSUS - NORTH GEORGIA — financial and operating metrics

CCN 111506, CALHOUN, GA · 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$1,193,207$1,123,442$671,580$950,051$991,861$1,019,684
Contractual allowances and discountsunverified$20,744$1,091$21,671$21,034$51,650
Net patient revenueunverified$1,172,463$1,123,442$670,489$928,380$970,827$968,034
Total revenue, all sourcesunverified$1,538,108$1,320,856$816,149$1,164,183$1,295,601$1,170,669
Total operating expensesunverified$1,367,216$1,262,303$1,037,605$1,254,712$1,282,053$1,147,380
Net income (loss) for the periodunverified$170,892$58,553$-221,456$-90,529$13,548$23,289
Total hospice daysunverified7,9137,3524,2125,7625,4855,575
Operating marginunverified11.1%4.4%-27.1%-7.8%1.0%2.0%
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