COMPASSUS - CASS CITY — financial and operating metrics

CCN 231605, CASS CITY, 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$2,328,688$2,487,702$2,143,431$2,501,402$2,418,688$2,375,140
Contractual allowances and discountsunverified$809$6,658$4,142$48,812$48,715$91,808
Net patient revenueunverified$2,327,879$2,481,044$2,139,289$2,452,590$2,369,973$2,283,332
Total revenue, all sourcesunverified$3,701,758$3,869,943$3,186,639$3,568,070$3,244,410$3,271,969
Total operating expensesunverified$2,936,665$3,215,688$2,833,463$3,066,518$2,608,768$2,700,385
Net income (loss) for the periodunverified$765,093$654,255$353,176$501,552$635,642$571,584
Total hospice daysunverified14,99215,65212,88814,45613,73913,465
Operating marginunverified20.7%16.9%11.1%14.1%19.6%17.5%
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