CARELINE HEALTH GROUP - MI LLC — financial and operating metrics

CCN 231669, JACKSON, 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$6,760,718$12,172,937$15,656,625$12,454,335$12,240,444$12,751,739
Contractual allowances and discountsunverified$449,958$267,821$43,716$4,058
Net patient revenueunverified$6,310,760$11,905,116$15,612,909$12,450,277$12,240,444$12,751,739
Total revenue, all sourcesunverified$6,843,907$13,079,010$16,939,646$13,740,562$12,564,501$13,884,156
Total operating expensesunverified$5,974,667$9,916,668$9,737,206$8,120,960$7,666,928$7,560,835
Net income (loss) for the periodunverified$869,240$3,162,342$7,202,440$5,619,602$4,897,573$6,323,321
Total hospice daysunverified39,55546,31596,59776,20973,48374,215
Operating marginunverified12.7%24.2%42.5%40.9%39.0%45.5%
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See pricing · How we derive these numbers