A home health agency in Hialeah, FL. It ran an operating surplus of 5.1% in FY21 on $29.9M of operating revenue. It held 48 days of cash on hand (69th percentile among home health agencies on liquidity). On care, it carries a 5-star CMS quality rating. On the filed record it is comfortably profitable with strong measured quality. Source-reported context, not a recommendation.
Quality of patient care star
5★
Verified fact2026
Source: CMS Care Compare
Days cash on hand · FY21
48d
all sources
▲ 4.3 days vs FY20
vs home health agencies69th pctl of 4,699 (FY24)
Operating margin · FY21
+5.1%
▲ 0.3 pts vs FY20
vs home health agencies53rd pctl of 6,394 (FY24)
Total operating revenue · FY21
$29.9M
▲ 1.4 $M vs FY20
vs home health agencies98th pctl of 6,669 (FY24)
Where CARING PROFESSIONAL SERVICES, sits among home health agencies
Operating margin · FY24 pool · n = 6,394 of 8,555 filed
Each point is one home health agency in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The home health agency median is +4.1%. Descriptive context only, not a ranking.
One home health agencyCARING PROFESSIONALhome health agency median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this home health agency is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
+5.1% (FY21)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+6.2% (FY21)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
48d (FY21)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
92% (FY21)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
Patient revenue
28,548
29,917
Total operating revenue
28,548
29,917
Total operating expenses
27,182
28,402
Operating income
1,366
1,515
Operating margin %
+4.8%
+5.1%
Other non-operating, net
0
349
Net income
1,366
1,864
Net income %
+4.8%
+6.2%
2 of 3 years available for this statement.
HCRIS CMS-1728 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
How it operates
quality & operational context · CMS public reporting
The metrics this home health agency type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Quality of patient care star
5★
Verified fact2026
CMS Care Compare
Timely initiation of care
100.0%
Verified fact2026
CMS Care Compare
Improvement in ambulation
100.0%
Verified fact2026
CMS Care Compare
Improvement in dyspnea
99.3%
Verified fact2026
CMS Care Compare
Discharge to community
67.8%
Proxy2024
CMS HHVBP
Rated care 9–10
95.0%
Proxy2026
CMS HHCAHPS
ZIP codes served
23
Proxy2026
CMS HH PUF
Visits / episodes
1,241,381
Verified fact2021
CMS HH PUF
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this home health agency serves
Miami-Dade County, FL · metro, 1M+ population
Median household income
$68.7K
vs $82.1K US · $59.7K rural median
Poverty rate
14.9%
vs 12.5% US · 14.3% rural median
Uninsured
14.3%
vs 8.6% US · 8.4% rural median
Age 65+
16.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
21.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.6% of county personal income is Medicare/Medicaid medical benefits; 18.5% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
The free profile shows the record. The Board Briefing tells you what changed, what matters, and what your board should ask. 35+ pages, built entirely from public sources, no client data required. Delivered within 2 business days. If we cannot deliver the published scope for your facility, you pay nothing.
Home Health Performance Benchmark$2,500Founding Edition
Where this facility is underperforming its matched peer cohort and what that gap is worth, measure by measure. Founding Edition: delivered within 30 days of eligibility confirmation, full refund if the published scope cannot be delivered.
