HARBOR HOSPICE OF SOUTHEAST TEXAS — financial and operating metrics

CCN 741561, BEAUMONT, TX · 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$452,929$377,322$4,144,876$6,417,943$6,251,604$7,084,830
Contractual allowances and discountsunverified$19,340$76,573$151,997$1,260,612$1,275,387$1,702,090
Net patient revenueunverified$433,589$300,749$3,992,879$5,157,331$4,976,217$5,382,740
Total revenue, all sourcesunverified$451,898$306,198$4,126,251$5,712,912$5,691,404$5,643,365
Total operating expensesunverified$338,382$335,673$3,678,560$5,751,310$5,180,081$4,905,741
Net income (loss) for the periodunverified$113,516$-29,475$447,691$-38,398$511,323$737,624
Total hospice daysunverified2,4332,04515,23223,26723,28523,020
Operating marginunverified25.1%-9.6%10.8%-0.7%9.0%13.1%
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