COMPASSUS - BAY CITY — financial and operating metrics

CCN 231596, SAGINAW, MI · 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$2,162,793$2,749,270$2,667,148$2,893,695$3,323,301$3,493,068
Contractual allowances and discountsunverified$1,210$4,695$2,849$56,122$66,340$133,977
Net patient revenueunverified$2,161,583$2,744,575$2,664,299$2,837,573$3,256,961$3,359,091
Total revenue, all sourcesunverified$2,388,654$2,945,151$3,142,775$3,607,241$4,269,535$4,316,755
Total operating expensesunverified$1,894,652$2,660,106$2,837,983$3,264,108$3,535,801$3,734,162
Net income (loss) for the periodunverified$494,002$285,045$304,792$343,133$733,734$582,593
Total hospice daysunverified12,69215,20314,03515,58418,04218,124
Operating marginunverified20.7%9.7%9.7%9.5%17.2%13.5%
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