TAPESTRY HOSPICE OF NW GEORGIA — financial and operating metrics

CCN 111726, 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$9,646,674$7,646,477$10,197,872$11,247,472$13,227,267$19,580,009
Contractual allowances and discountsunverified$1,082,743
Net patient revenueunverified$8,563,931$7,646,477$10,197,872$11,247,472$13,227,267$19,580,009
Total revenue, all sourcesunverified$9,839,266$9,256,129$10,668,347$11,273,822$14,593,153$20,880,841
Total operating expensesunverified$9,379,682$8,778,485$11,066,227$11,540,187$14,380,534$19,696,572
Net income (loss) for the periodunverified$459,584$477,644$-397,880$-266,365$212,619$1,184,269
Total hospice daysunverified62,10749,92064,25065,52882,025117,285
Operating marginunverified4.7%5.2%-3.7%-2.4%1.5%5.7%
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