Revenue performance, payer mix, and year-over-year comparison · Reporting period: Jan–Dec 2024
| Month | Revenue | vs Budget |
|---|---|---|
| Jan 2024 | $3.82M | +2.1% |
| Feb 2024 | $3.74M | -0.8% |
| Mar 2024 | $4.10M | +5.4% |
| Apr 2024 | $3.98M | +1.2% |
| May 2024 | $4.05M | +3.1% |
| Jun 2024 | $4.22M | +7.2% |
| Jul 2024 | $3.95M | -1.5% |
| Aug 2024 | $4.01M | +0.3% |
| Sep 2024 | $4.18M | +4.8% |
| Oct 2024 | $4.34M | +8.9% |
| Nov 2024 | $4.12M | +3.0% |
| Dec 2024 | $4.20M | +5.0% |
| Rank | Revenue Source | Type | Payer | YTD Revenue | Prior Year | Change | Share |
|---|---|---|---|---|---|---|---|
| #1 | Medicare Advantage Premium | Premium | CMS Medicare | $18,412,500 | $16,890,000 | +9.0% | |
| #2 | Medicaid Managed Care | Premium | State Medicaid | $14,218,200 | $13,542,000 | +5.0% | |
| #3 | Commercial Group Premium | Premium | Blue Cross Blue Shield | $10,124,750 | $9,801,200 | +3.3% | |
| #4 | HCC Risk Adjustment Revenue | Risk Adj. | CMS RAPS/EDPS | $5,394,000 | $4,723,000 | +14.2% | |
| #5 | Dual Eligible Special Needs | Premium | CMS D-SNP | $4,810,000 | $4,390,000 | +9.6% | |
| #6 | Provider Admin Fees | Other | Various | $1,244,500 | $1,380,000 | -9.8% | |
| #7 | Coordination of Benefits Recovery | Other | Mixed | $887,050 | $942,000 | -5.8% |
The Revenue Charts page provides a comprehensive view of all revenue streams across your health plan.
Revenue Trend Line: Compares monthly totals for 2024 vs 2023. The green line shows premium revenue only.
Payer Pie Chart: Shows your revenue mix by payer type — Medicare, Medicaid, Commercial, Dual Eligible, and Other.
Product Bar Chart: Compares revenue across plan types (HMO, PPO, D-SNP, PACE, etc.).
Service Type Chart: Breaks revenue down by care category — inpatient, outpatient, pharmacy, etc.