INCOMPASS HEALTHCARE — financial and operating metrics

CCN 154011, LAWRENCEBURG, IN · 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 facility beds availableunverified161616161616
Total bed days availableunverified5,8565,8405,8405,8405,8565,840
Total facility dischargesunverified540504501514483398
Total facility inpatient daysunverified2,8522,2932,9572,6043,0932,670
Total patient revenue (gross charges)unverified$20,353,794$23,296,155$23,711,516$25,652,184$27,496,147$27,380,639
Contractual allowances and discountsunverified$5,519,871$4,931,469$7,122,814$8,699,024$8,036,671$7,338,553
Net patient revenueunverified$14,833,923$18,364,686$16,588,702$16,953,160$19,459,476$20,042,086
Total operating expensesunverified$20,373,087$21,838,023$23,914,649$25,605,447$27,572,876$29,713,514
Net income from service to patientsunverified$-5,539,164$-3,473,337$-7,325,947$-8,652,287$-8,113,400$-9,671,428
Net incomeunverified$3,459,167$4,533,176$3,776,000$593,874$1,837,047$438,434
Operating marginunverified-37.3%-18.9%-44.2%-51.0%-41.7%-48.3%
Overall cost-to-charge ratiounverified100.1%93.7%100.9%99.8%100.3%108.5%
Occupancy rateunverified48.7%39.3%50.6%44.6%52.8%45.7%
Average length of stayunverified5.34.55.95.16.46.7
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