CCN 741525, TERREL, TX · Medicare cost reports, FY2018–FY2023
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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| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $908,295 | $1,139,402 | $1,217,200 | $1,049,200 | $660,000 | $692,200 |
| Contractual allowances and discountsunverified | $-75,364 | $315,343 | $397,226 | $550,059 | $258,744 | $92,133 |
| Net patient revenueunverified | $983,659 | $824,059 | $819,974 | $499,141 | $401,256 | $600,067 |
| Total revenue, all sourcesunverified | $994,600 | $824,059 | $819,974 | $499,142 | $603,413 | $645,225 |
| Total operating expensesunverified | $1,004,452 | $1,002,188 | $941,117 | $271,722 | $644,931 | $439,875 |
| Net income (loss) for the periodunverified | $-9,852 | $-178,129 | $-121,143 | $227,420 | $-41,518 | $205,350 |
| Total hospice daysunverified | 3,250 | 5,820 | 6,086 | 5,246 | 3,300 | 3,461 |
| Operating marginunverified | -1.0% | -21.6% | -14.8% | 45.6% | -6.9% | 31.8% |