TIDELANDS/GHS JOINT VENTURE LLC — financial and operating metrics

CCN 421502, GEORGETOWN, SC · 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$3,832,154$3,359,325$2,851,631$4,281,921$4,353,586$5,029,012
Contractual allowances and discountsunverified$648,085$519,585$110,634$708,904$212,155$280,664
Net patient revenueunverified$3,184,069$2,839,740$2,740,997$3,573,017$4,141,431$4,748,348
Total revenue, all sourcesunverified$3,364,173$3,431,008$2,914,270$3,807,114$4,646,945$5,255,422
Total operating expensesunverified$2,966,191$2,828,254$2,966,922$3,310,170$4,287,369$4,642,185
Net income (loss) for the periodunverified$397,982$602,754$-52,652$496,944$359,576$613,237
Total hospice daysunverified21,53518,54617,57321,92025,70629,070
Operating marginunverified11.8%17.6%-1.8%13.1%7.7%11.7%
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See pricing · How we derive these numbers