CARE INITIATIVES HOSPICE - WATERLOO — financial and operating metrics

CCN 161593, CEDAR FALLS, 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$2,630,265$3,406,057$5,640,935$7,241,316$8,381,039$8,873,381
Contractual allowances and discountsunverified$81,795$97,545$256,713$336,742$210,503
Net patient revenueunverified$2,548,470$3,308,512$5,384,222$6,904,574$8,170,536$8,873,381
Total revenue, all sourcesunverified$2,561,720$3,338,769$5,460,307$6,936,062$7,991,399$8,681,539
Total operating expensesunverified$2,354,069$2,849,507$4,519,807$6,480,761$6,965,181$7,484,943
Net income (loss) for the periodunverified$207,651$489,262$940,500$455,301$1,026,218$1,196,596
Total hospice daysunverified17,10021,63034,94643,87849,20751,566
Operating marginunverified8.1%14.7%17.2%6.6%12.8%13.8%
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