COMPASUSS - SANTA ANA — financial and operating metrics

CCN 551633, SANTA ANA, CA · Medicare cost reports, FY2015–FY2017

Short reporting period. FY2017 (102 days) covers less than a full year, usually because the hospice changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2015FY2016FY2017
102d
Total patient revenue (gross charges)unverified$3,518,166$3,664,077$607,950
Contractual allowances and discountsunverified$208,671$260,686
Net patient revenueunverified$3,518,166$3,455,406$347,264
Total revenue, all sourcesunverified$3,524,839$496,542,851$526,420,995
Total operating expensesunverified$3,185,308$541,252,119$556,658,322
Net income (loss) for the periodunverified$339,531$-44,709,268$-30,237,327
Total hospice daysunverified18,33320,2562,167
Operating marginunverified9.6%-9.0%-5.7%
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