COMPASSUS - NORTH GEORGIA II — financial and operating metrics

CCN 111682, E ELLIJAY, 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$3,112,304$3,452,823$3,170,818$4,222,855$4,793,663$4,992,255
Contractual allowances and discountsunverified$7,714$12,719$27,054$103,662$105,419$192,444
Net patient revenueunverified$3,104,590$3,440,104$3,143,764$4,119,193$4,688,244$4,799,811
Total revenue, all sourcesunverified$3,420,035$3,529,764$3,317,543$4,218,592$4,695,858$4,807,521
Total operating expensesunverified$2,296,988$2,510,345$2,188,081$2,497,740$2,712,278$2,671,308
Net income (loss) for the periodunverified$1,123,047$1,019,419$1,129,462$1,720,852$1,983,580$2,136,213
Total hospice daysunverified20,97022,66620,17725,12727,62628,251
Operating marginunverified32.8%28.9%34.0%40.8%42.2%44.4%
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