HOSPICE IN THE PINES INC. — financial and operating metrics

CCN 451537, LUFKIN, TX · 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$6,649,768$6,236,924$5,255,789$5,286,515$5,359,214$5,825,112
Contractual allowances and discountsunverified$1,233,378$1,182,028$683,744$377,054$241,118$25,793
Net patient revenueunverified$5,416,390$5,054,896$4,572,045$4,909,461$5,118,096$5,799,319
Total revenue, all sourcesunverified$7,729,310$7,323,494$6,430,028$6,806,985$7,216,462$9,099,574
Total operating expensesunverified$6,046,737$6,582,912$6,905,153$7,177,873$7,466,760$8,999,535
Net income (loss) for the periodunverified$1,682,573$740,582$-475,125$-370,888$-250,298$100,039
Total hospice daysunverified34,20030,00926,44327,93326,94628,744
Operating marginunverified21.8%10.1%-7.4%-5.4%-3.5%1.1%
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