GREAT LAKES CARING/ELARA CARING — financial and operating metrics

CCN 221602, NEWBURYPORT, 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$2,081,647$1,839,500$1,600,693$1,932,851$2,055,059$2,908,633
Contractual allowances and discountsunverified$297,372$471,853$52,026$60,472$115,169$106,485
Net patient revenueunverified$1,784,275$1,367,647$1,548,667$1,872,379$1,939,890$2,802,148
Total revenue, all sourcesunverified$1,784,275$1,373,924$1,548,667$1,896,878$1,939,890$2,802,148
Total operating expensesunverified$1,512,607$1,296,859$1,322,902$1,406,571$1,470,677$1,740,256
Net income (loss) for the periodunverified$271,668$77,065$225,765$490,307$469,213$1,061,892
Total hospice daysunverified10,45910,2538,5759,93410,31914,727
Operating marginunverified15.2%5.6%14.6%25.8%24.2%37.9%
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