HEALTH SERVICES OF THE PACIFIC — financial and operating metrics

CCN 651500, TAMUNING, GU · 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$794,561$390,153$503,713$803,505$572,295$542,262
Contractual allowances and discountsunverified$62,508$51,320$73,148$19,448
Net patient revenueunverified$794,561$390,153$441,205$752,185$499,147$522,814
Total revenue, all sourcesunverified$805,830$396,137$448,408$752,202$499,163$522,814
Total operating expensesunverified$239,101$354,489$515,714$606,100$573,461$777,267
Net income (loss) for the periodunverified$566,729$41,648$-67,306$146,102$-74,298$-254,453
Total hospice daysunverified4,3172,7063,3153,8012,5623,024
Operating marginunverified70.3%10.5%-15.0%19.4%-14.9%-48.7%
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See pricing · How we derive these numbers