A PLUS HOSPICE INC. — financial and operating metrics

CCN 921505, PLEASANTON, CA · Medicare cost reports, FY2017–FY2022

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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MetricFY2017FY2018FY2019FY2020FY2021FY2022
Total patient revenue (gross charges)unverified$1,184,723$1,703,335$2,448,829$6,676,584$10,723,116$1,625,751
Contractual allowances and discountsunverified$4,645
Net patient revenueunverified$1,184,723$1,703,335$2,448,829$6,671,939$10,723,116$1,625,751
Total revenue, all sourcesunverified$1,433,434$1,850,859$2,482,920$7,002,383$11,080,539$1,678,359
Total operating expensesunverified$876,833$1,523,846$2,239,331$5,146,122$8,413,885$2,358,302
Net income (loss) for the periodunverified$556,601$327,013$243,589$1,856,261$2,666,654$-679,943
Total hospice daysunverified5,0076,83312,53931,38446,7183,653
Operating marginunverified38.8%17.7%9.8%26.5%24.1%-40.5%
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