LIFE SOURCE SERVICES — financial and operating metrics

CCN 311549, ORADELL, NJ · 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$3,306,542$3,035,222$3,122,336$3,422,667$4,145,711$3,437,004
Contractual allowances and discountsunverified$1,511$33,565$64,551$78,504$757,874
Net patient revenueunverified$3,305,031$3,035,222$3,088,771$3,358,116$4,067,207$2,679,130
Total revenue, all sourcesunverified$3,548,248$3,209,383$3,871,258$3,333,517$4,068,449$3,417,827
Total operating expensesunverified$3,092,585$2,624,913$2,782,366$3,104,963$3,607,148$3,954,024
Net income (loss) for the periodunverified$455,663$584,470$1,088,892$228,554$461,301$-536,197
Total hospice daysunverified16,70914,50414,74615,01917,85435,081
Operating marginunverified12.8%18.2%28.1%6.9%11.3%-15.7%
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