CCN 971765, THE WOODLANDS, TX · Medicare cost reports, FY2022–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 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $357,060 | $1,897,777 | $2,710,476 | $2,051,995 |
| Contractual allowances and discountsunverified | — | $5,828 | $167,773 | $42,377 |
| Net patient revenueunverified | $357,060 | $1,891,949 | $2,542,703 | $2,009,618 |
| Total revenue, all sourcesunverified | $377,429 | $1,787,393 | $2,542,803 | $2,015,098 |
| Total operating expensesunverified | $242,201 | $1,876,879 | $2,660,369 | $1,857,502 |
| Net income (loss) for the periodunverified | $135,228 | $-89,486 | $-117,566 | $157,596 |
| Total hospice daysunverified | 2,164 | 10,725 | 14,213 | 11,150 |
| Operating marginunverified | 35.8% | -5.0% | -4.6% | 7.8% |