HEARTH HOSPICE OF TENNESSEE LLC — financial and operating metrics

CCN 441600, CHATTANOOGA, TN · 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$19,019,146$21,849,664$27,915,562$32,878,784$37,980,786$39,003,955
Contractual allowances and discountsunverified$371,420$288,574$730,914$1,261,586$1,102,478$2,184,433
Net patient revenueunverified$18,647,726$21,561,090$27,184,648$31,617,198$36,878,308$36,819,522
Total revenue, all sourcesunverified$19,425,730$303,496,878$356,670,346$373,814,981$394,848,000$422,917,895
Total operating expensesunverified$11,205,151$298,500,383$392,087,796$418,978,769$527,262,077$540,623,705
Net income (loss) for the periodunverified$8,220,579$4,996,495$-35,417,450$-45,163,788$-132,414,077$-117,705,810
Total hospice daysunverified133,868140,419178,812200,847225,356222,234
Operating marginunverified42.3%1.6%-9.9%-12.1%-33.5%-27.8%
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