CYPRESS BASIN HOSPICE INC. — financial and operating metrics

CCN 451575, MT PLEASANT, 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$3,793,865$4,318,118$3,586,147$3,220,832$3,751,992$4,123,555
Contractual allowances and discountsunverified$939,721$1,246,162$326,860$178,336$1,358,100$1,311,673
Net patient revenueunverified$2,854,144$3,071,956$3,259,287$3,042,496$2,393,892$2,811,882
Total revenue, all sourcesunverified$3,905,799$3,838,587$4,370,523$4,049,136$3,464,648$4,036,401
Total operating expensesunverified$3,598,019$3,868,457$4,053,193$4,215,631$3,735,232$3,683,269
Net income (loss) for the periodunverified$307,780$-29,870$317,330$-166,495$-270,584$353,132
Total hospice daysunverified21,39821,71422,00320,51415,71117,471
Operating marginunverified7.9%-0.8%7.3%-4.1%-7.8%8.7%
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