THREE RIVERS CONSULTING & MGMT LLC — financial and operating metrics

CCN 371692, BROKEN BOW, OK · 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$675,394$1,489,169$2,974,652$4,218,312$5,024,389$6,147,310
Contractual allowances and discountsunverified$6,643$9,023$205,708$600
Net patient revenueunverified$668,751$1,489,169$2,965,629$4,012,604$5,023,789$6,147,310
Total revenue, all sourcesunverified$668,751$1,649,055$2,965,629$4,017,462$5,023,789$6,147,310
Total operating expensesunverified$520,816$1,500,978$2,974,055$3,157,044$4,140,821$4,246,801
Net income (loss) for the periodunverified$147,935$148,077$-8,426$860,418$882,968$1,900,509
Total hospice daysunverified2,3259,65820,33126,32729,97434,941
Operating marginunverified22.1%9.0%-0.3%21.4%17.6%30.9%
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See pricing · How we derive these numbers