HEALTH ESSENTIALS LLC — financial and operating metrics

CCN 551692, SAN BERNARDINO, CA · Medicare cost reports, FY2015–FY2020

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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MetricFY2015FY2016FY2017FY2018FY2019FY2020
Total patient revenue (gross charges)unverified$5,188,980$4,879,637$3,035,096$2,406,927$2,214,433$1,435,870
Contractual allowances and discountsunverified$120,037$826,671$50,721$556,846$437,374
Net patient revenueunverified$5,068,943$4,052,966$2,984,375$1,850,081$1,777,059$1,435,870
Total revenue, all sourcesunverified$5,641,447$4,630,956$3,406,394$2,005,297$1,854,538$1,436,579
Total operating expensesunverified$16,495,419$11,504,623$12,007,518$13,928,268$10,122,315$1,247,422
Net income (loss) for the periodunverified$-10,853,972$-6,873,667$-8,601,124$-11,922,971$-8,267,777$189,157
Total hospice daysunverified30,15223,35516,52610,0789,7836,756
Operating marginunverified-192.4%-148.4%-252.5%-594.6%-445.8%13.2%
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See pricing · How we derive these numbers