CCN 741716, SPRING, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $226,630 | $888,182 | $4,902,405 | $8,798,868 | $12,086,242 | $18,040,053 |
| Contractual allowances and discountsunverified | — | $12,873 | $130,097 | $493,759 | $670,194 | $1,637,084 |
| Net patient revenueunverified | $226,630 | $875,309 | $4,772,308 | $8,305,109 | $11,416,048 | $16,402,969 |
| Total revenue, all sourcesunverified | $226,630 | $877,967 | $5,013,767 | $8,609,315 | $11,525,790 | $16,402,969 |
| Total operating expensesunverified | $236,362 | $1,677,134 | $5,068,362 | $8,351,306 | $10,862,607 | $16,482,402 |
| Net income (loss) for the periodunverified | $-9,732 | $-799,167 | $-54,595 | $258,009 | $663,183 | $-79,433 |
| Total hospice daysunverified | 745 | 4,480 | 27,334 | 47,561 | 62,898 | 90,067 |
| Operating marginunverified | -4.3% | -91.0% | -1.1% | 3.0% | 5.8% | -0.5% |