COMPASSUS - SAVANNAH — financial and operating metrics

CCN 111698, SAVANNAH, 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$1,917,688$2,517,028$2,446,361$3,780,987$4,478,499$4,014,854
Contractual allowances and discountsunverified$55,819$86,924$69,556$168,480$124,379$152,831
Net patient revenueunverified$1,861,869$2,430,104$2,376,805$3,612,507$4,354,120$3,862,023
Total revenue, all sourcesunverified$2,385,326$2,781,593$2,764,008$4,017,557$4,941,953$4,434,273
Total operating expensesunverified$3,031,911$2,896,676$3,118,671$3,780,910$4,206,654$3,999,930
Net income (loss) for the periodunverified$-646,585$-115,083$-354,663$236,647$735,299$434,343
Total hospice daysunverified11,28214,29811,58519,81323,92121,164
Operating marginunverified-27.1%-4.1%-12.8%5.9%14.9%9.8%
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