EVERYSTEP — financial and operating metrics

CCN 161500, DES MOINES, IA · 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$15,713,028$17,664,366$21,212,521$22,907,005$23,892,815$22,149,634
Contractual allowances and discountsunverified$4,356,090$4,913,044$8,868,872$10,870,486$11,294,558$10,635,221
Net patient revenueunverified$11,356,938$12,751,322$12,343,649$12,036,519$12,598,257$11,514,413
Total revenue, all sourcesunverified$13,639,487$14,786,969$14,476,303$14,033,752$14,899,327$13,396,003
Total operating expensesunverified$14,247,098$15,804,918$16,794,606$17,522,724$16,871,924$15,569,702
Net income (loss) for the periodunverified$-607,611$-1,017,949$-2,318,303$-3,488,972$-1,972,597$-2,173,699
Total hospice daysunverified62,22769,79168,30367,41967,21764,815
Operating marginunverified-4.5%-6.9%-16.0%-24.9%-13.2%-16.2%
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