SAFE HARBOR HOSPICE INC. — financial and operating metrics

CCN 261586, FREDERICKTOWN, MO · 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$2,693,650$2,041,242$3,046,617$3,724,595$3,864,287$3,967,183
Contractual allowances and discountsunverified$782,601$1,369,268$186,362$224,325
Net patient revenueunverified$2,693,650$2,041,242$2,264,016$2,355,327$3,677,925$3,742,858
Total revenue, all sourcesunverified$3,815,794$3,102,358$3,201,329$3,225,287$4,934,415$5,394,409
Total operating expensesunverified$3,158,757$2,893,930$3,004,372$7,068,909$14,216,279$9,863,473
Net income (loss) for the periodunverified$657,037$208,428$196,957$-3,843,622$-9,281,864$-4,469,064
Total hospice daysunverified19,22813,46115,35618,25022,59822,554
Operating marginunverified17.2%6.7%6.2%-119.2%-188.1%-82.8%
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