INTERIM HEALTHCARE OF THE UPSTATE — financial and operating metrics

CCN 421533, GREENVILLE, 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$14,930,536$17,259,908$18,662,884$20,578,313$17,911,244$17,215,784
Contractual allowances and discountsunverified$891,424$481,212$16,588
Net patient revenueunverified$14,039,112$16,778,696$18,646,296$20,578,313$17,911,244$17,215,784
Total revenue, all sourcesunverified$14,039,112$16,778,696$18,646,296$20,578,313$17,911,244$16,900,185
Total operating expensesunverified$11,233,019$14,241,983$17,184,405$19,232,880$19,448,675$18,381,821
Net income (loss) for the periodunverified$2,806,093$2,536,713$1,461,891$1,345,433$-1,537,431$-1,481,636
Total hospice daysunverified86,492103,735115,968125,405109,19097,739
Operating marginunverified20.0%15.1%7.8%6.5%-8.6%-8.8%
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