COMMUNITY CARE SERVICES INC — financial and operating metrics

CCN 451594, DUBLIN, 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$2,460,787$2,515,579$2,385,952$2,466,428$2,771,606$2,992,932
Contractual allowances and discountsunverified$25,376
Net patient revenueunverified$2,460,787$2,515,579$2,385,952$2,441,052$2,771,606$2,992,932
Total revenue, all sourcesunverified$3,193,703$3,101,508$2,821,404$2,830,548$3,515,198$3,677,280
Total operating expensesunverified$2,229,253$2,864,950$2,974,296$2,960,532$3,122,947$3,464,232
Net income (loss) for the periodunverified$964,450$236,558$-152,892$-129,984$392,251$213,048
Total hospice daysunverified17,46016,93415,72215,03617,01917,542
Operating marginunverified30.2%7.6%-5.4%-4.6%11.2%5.8%
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