HOLISTICARE HOSPICE OF NJ LLC — financial and operating metrics

CCN 311578, TOMS RIVER, 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$4,244,047$6,810,297$7,212,507$7,236,174$7,031,003$6,718,466
Contractual allowances and discountsunverified$125,544$69,190$181,519$299,805$199,400$161,239
Net patient revenueunverified$4,118,503$6,741,107$7,030,988$6,936,369$6,831,603$6,557,227
Total revenue, all sourcesunverified$5,041,203$303,496,878$356,670,346$373,814,981$394,848,000$422,917,895
Total operating expensesunverified$5,436,677$298,500,383$392,087,796$418,978,769$527,262,077$540,623,705
Net income (loss) for the periodunverified$-395,474$4,996,495$-35,417,450$-45,163,788$-132,414,077$-117,705,810
Total hospice daysunverified20,26331,39733,57132,03831,17231,810
Operating marginunverified-7.8%1.6%-9.9%-12.1%-33.5%-27.8%
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