SOUTHERNCARE INC. — financial and operating metrics

CCN 361617, YOUNGSTOWN, OH · 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$19,460,958$23,428,643$28,230,421$36,399,195$39,682,943$42,133,548
Contractual allowances and discountsunverified$196,151$25,950$19,989$86,360$402,380$301,908
Net patient revenueunverified$19,264,807$23,402,693$28,210,432$36,312,835$39,280,563$41,831,640
Total revenue, all sourcesunverified$27,429,388$33,933,197$39,035,010$47,451,603$52,265,195$56,336,219
Total operating expensesunverified$20,370,304$24,570,253$29,677,876$33,956,919$38,416,002$40,756,382
Net income (loss) for the periodunverified$7,059,084$9,362,944$9,357,134$13,494,684$13,849,193$15,579,837
Total hospice daysunverified128,521154,286182,947228,707241,230246,289
Operating marginunverified25.7%27.6%24.0%28.4%26.5%27.7%
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