COMPASSUS - CENTRAL TEXAS — financial and operating metrics

CCN 451758, WACO, 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$424,414$951,813$3,875,111$3,495,246$3,084,502$3,915,148
Contractual allowances and discountsunverified$9,110$2,545$81,186$129,271$145,577$209,993
Net patient revenueunverified$415,304$949,268$3,793,925$3,365,975$2,938,925$3,705,155
Total revenue, all sourcesunverified$474,709$1,033,797$4,300,129$4,006,875$3,504,306$4,495,752
Total operating expensesunverified$662,945$751,341$2,579,419$3,699,473$3,343,159$3,728,663
Net income (loss) for the periodunverified$-188,236$282,456$1,720,710$307,402$161,147$767,089
Total hospice daysunverified2,4975,81323,31820,02016,44520,504
Operating marginunverified-39.7%27.3%40.0%7.7%4.6%17.1%
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