CARELINE HMI 300 LLC — financial and operating metrics

CCN 231690, GRAND RAPIDS, MI · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$2,585,498$5,394,898$7,665,422$10,039,189
Contractual allowances and discountsunverified$20,035$69,412$13,000$13,389
Net patient revenueunverified$2,565,463$5,325,486$7,652,422$10,025,800
Total revenue, all sourcesunverified$2,707,307$6,013,555$8,502,264$11,038,361
Total operating expensesunverified$1,252,038$3,946,086$4,591,908$6,424,617
Net income (loss) for the periodunverified$1,455,269$2,067,469$3,910,356$4,613,744
Total hospice daysunverified15,61132,87146,34659,645
Operating marginunverified53.8%34.4%46.0%41.8%
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See pricing · How we derive these numbers