A TO Z HOSPICE CARE INC. — financial and operating metrics

CCN 551755, UPLAND, 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$5,998,199$5,518,839$7,975,733$14,992,958$23,231,974$13,022,569
Contractual allowances and discountsunverified$2,188,398$503,541$317,011$2,040,755$8,515,679$5,644,113
Net patient revenueunverified$3,809,801$5,015,298$7,658,722$12,952,203$14,716,295$7,378,456
Total revenue, all sourcesunverified$3,990,891$5,666,215$8,849,301$13,094,754$15,977,556$7,919,492
Total operating expensesunverified$3,314,842$5,319,067$7,366,749$9,476,868$16,469,805$9,770,814
Net income (loss) for the periodunverified$676,049$347,148$1,482,552$3,617,886$-492,249$-1,851,322
Total hospice daysunverified20,84726,99838,76967,26679,11449,144
Operating marginunverified16.9%6.1%16.8%27.6%-3.1%-23.4%
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