ALLUMINE HOSPICE — financial and operating metrics

CCN 741660, COLLEGE STATION, 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$3,756,332$4,269,292$5,751,568$1,153,533$865,115$1,642,660
Contractual allowances and discountsunverified$107,927
Net patient revenueunverified$3,756,332$4,269,292$5,643,641$1,153,533$865,115$1,642,660
Total revenue, all sourcesunverified$3,918,248$4,772,881$6,365,403$3,954,958$2,942,108$2,034,715
Total operating expensesunverified$3,651,048$4,413,591$6,886,029$4,257,236$3,087,216$2,127,422
Net income (loss) for the periodunverified$267,200$359,290$-520,626$-302,278$-145,108$-92,707
Total hospice daysunverified20,93026,083162,42132,37624,1379,539
Operating marginunverified6.8%7.5%-8.2%-7.6%-4.9%-4.6%
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