ULTIMATE GREAT CARE HOSPICE — financial and operating metrics

CCN 551627, SIMI VALLEY, CA · 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$1,361,455$1,622,127$1,347,999$914,039$1,013,004$1,420,736
Contractual allowances and discountsunverified$230,000
Net patient revenueunverified$1,361,455$1,622,127$1,347,999$914,039$1,013,004$1,190,736
Total revenue, all sourcesunverified$1,665,111$1,644,363$1,385,564$914,074$1,013,004$1,190,736
Total operating expensesunverified$1,518,217$1,580,318$1,358,530$1,172,305$1,179,049$1,322,760
Net income (loss) for the periodunverified$146,894$64,045$27,034$-258,231$-166,045$-132,024
Total hospice daysunverified6,7267,3335,7174,9494,7806,037
Operating marginunverified8.8%3.9%2.0%-28.3%-16.4%-11.1%
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