HEART TO HEART HOSPICE OF SAN MARCOS — financial and operating metrics

CCN 741661, SAN MARCOS, 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$2,941,405$4,625,950$4,272,004$4,598,449$5,759,419$5,975,251
Contractual allowances and discountsunverified$11,724
Net patient revenueunverified$2,929,681$4,625,950$4,272,004$4,598,449$5,759,419$5,975,251
Total revenue, all sourcesunverified$4,672,568$5,815,931$5,553,492$6,057,263$6,737,628$6,810,589
Total operating expensesunverified$4,549,123$6,058,539$5,766,201$6,386,727$6,718,176$6,982,088
Net income (loss) for the periodunverified$123,445$-242,608$-212,709$-329,464$19,452$-171,499
Total hospice daysunverified30,57028,82525,80226,83732,70732,968
Operating marginunverified2.6%-4.2%-3.8%-5.4%0.3%-2.5%
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