CCN 161504, WATERLOO, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $13,180,614 | $10,383,989 | $9,829,423 | $9,746,351 | $16,413,815 | $16,728,050 |
| Contractual allowances and discountsunverified | $2,657,476 | $319,035 | $289,520 | $722,762 | $5,229,675 | $5,060,957 |
| Net patient revenueunverified | $10,523,138 | $10,064,954 | $9,539,903 | $9,023,589 | $11,184,140 | $11,667,093 |
| Total revenue, all sourcesunverified | $16,389,809 | $17,239,731 | $15,883,761 | $13,367,354 | $14,735,570 | $15,670,797 |
| Total operating expensesunverified | $12,423,638 | $13,077,950 | $14,246,467 | $13,377,548 | $14,690,102 | $15,463,550 |
| Net income (loss) for the periodunverified | $3,966,171 | $4,161,781 | $1,637,294 | $-10,194 | $45,468 | $207,247 |
| Total hospice daysunverified | 64,215 | 61,871 | 56,520 | 54,387 | 59,993 | 61,746 |
| Operating marginunverified | 24.2% | 24.1% | 10.3% | -0.1% | 0.3% | 1.3% |