CALIFORNIA PROFESSIONAL HEALTH CARE — financial and operating metrics

CCN 921796, CERRITOS, CA · Medicare cost reports, FY2020–FY2023

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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MetricFY2020FY2021FY2022FY2023
Total patient revenue (gross charges)unverified$575,332$1,230,918$1,809,000$2,009,844
Contractual allowances and discountsunverified$298,324
Net patient revenueunverified$575,332$1,230,918$1,809,000$1,711,520
Total revenue, all sourcesunverified$575,333$1,244,319$1,809,001$1,711,520
Total operating expensesunverified$552,564$1,058,040$1,611,870$1,663,791
Net income (loss) for the periodunverified$22,769$186,279$197,131$47,729
Total hospice daysunverified3,1926,0769,3309,302
Operating marginunverified4.0%15.0%10.9%2.8%
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