SOUTHERNCARE INC. — financial and operating metrics

CCN 491590, HARRISONBURG, VA · 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$4,871,871$5,646,730$8,199,027$9,311,116$8,207,202$7,782,950
Contractual allowances and discountsunverified$51,331$3,140$50,811$54,892$150,004$35,516
Net patient revenueunverified$4,820,540$5,643,590$8,148,216$9,256,224$8,057,198$7,747,434
Total revenue, all sourcesunverified$5,417,409$6,032,773$8,510,062$9,515,232$8,569,273$8,026,078
Total operating expensesunverified$3,702,477$3,894,379$5,723,928$5,740,104$5,807,283$5,412,366
Net income (loss) for the periodunverified$1,714,932$2,138,394$2,786,134$3,775,128$2,761,990$2,613,712
Total hospice daysunverified31,53535,79850,74255,75648,27343,290
Operating marginunverified31.7%35.4%32.7%39.7%32.2%32.6%
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