SOUTHERNCARE INC. — financial and operating metrics

CCN 151572, BLOOMINGTON, IN · 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$15,833,697$16,918,173$19,991,254$21,124,686$21,916,780$26,138,477
Contractual allowances and discountsunverified$86,522$4,661$248,933$156,374$195,074$108,950
Net patient revenueunverified$15,747,175$16,913,512$19,742,321$20,968,312$21,721,706$26,029,527
Total revenue, all sourcesunverified$31,287,807$33,574,203$42,030,774$29,583,554$30,138,454$35,825,532
Total operating expensesunverified$26,541,885$27,693,390$35,805,207$22,177,076$21,666,022$25,454,972
Net income (loss) for the periodunverified$4,745,922$5,880,813$6,225,567$7,406,478$8,472,432$10,370,560
Total hospice daysunverified98,498104,592121,674126,474127,434146,187
Operating marginunverified15.2%17.5%14.8%25.0%28.1%28.9%
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