COMPASSUS - SOUTHERN MASSACHUSETTS — financial and operating metrics

CCN 221555, NORTH ANDOVER, MA · 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$8,859,668$10,445,893$10,270,178$9,889,992$9,940,253$9,943,660
Contractual allowances and discountsunverified$12,429$11,767$86,510$226,059$228,816$376,704
Net patient revenueunverified$8,847,239$10,434,126$10,183,668$9,663,933$9,711,437$9,566,956
Total revenue, all sourcesunverified$14,647,195$16,617,969$16,581,637$15,905,532$17,109,226$15,959,165
Total operating expensesunverified$11,293,915$12,774,923$12,646,222$12,730,844$14,144,422$13,007,383
Net income (loss) for the periodunverified$3,353,280$3,843,046$3,935,415$3,174,688$2,964,804$2,951,782
Total hospice daysunverified49,17557,78555,11651,39050,57549,580
Operating marginunverified22.9%23.1%23.7%20.0%17.3%18.5%
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