SOUTHERNCARE INC. — financial and operating metrics

CCN 251541, NEWTON, MS · 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$5,767,791$6,546,123$6,337,501$6,438,202$6,701,950$7,883,835
Contractual allowances and discountsunverified$32,182$7,275$3,853$15,871$74,924
Net patient revenueunverified$5,735,609$6,538,848$6,337,501$6,434,349$6,686,079$7,808,911
Total revenue, all sourcesunverified$6,621,153$7,072,184$7,658,636$7,603,609$8,346,904$10,202,249
Total operating expensesunverified$4,268,087$4,503,293$5,934,550$5,735,742$6,268,685$7,631,532
Net income (loss) for the periodunverified$2,353,066$2,568,891$1,724,086$1,867,867$2,078,219$2,570,717
Total hospice daysunverified37,91145,51542,54541,03841,50647,101
Operating marginunverified35.5%36.3%22.5%24.6%24.9%25.2%
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