HOSPICE COMPASSUS - NORTHWEST ILLINO — financial and operating metrics

CCN 141581, GALESBURG, IL · 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$13,324,505$13,724,542$14,203,059$14,306,547$14,448,181$16,538,193
Contractual allowances and discountsunverified$31,937$47,941$29,117$327,754$320,492$665,651
Net patient revenueunverified$13,292,568$13,676,601$14,173,942$13,978,793$14,127,689$15,872,542
Total revenue, all sourcesunverified$17,593,205$17,056,275$18,478,566$18,241,118$18,554,933$21,575,811
Total operating expensesunverified$12,360,677$11,318,718$12,378,162$12,923,537$12,872,282$15,379,170
Net income (loss) for the periodunverified$5,232,528$5,737,557$6,100,404$5,317,581$5,682,651$6,196,641
Total hospice daysunverified88,28387,52990,07587,86785,84196,176
Operating marginunverified29.7%33.6%33.0%29.2%30.6%28.7%
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