Schedule of Report and Payment Due Dates
January 1, 2024 through December 31, 2024
Below is the mandatory filing/payment due date for Health Facility Cash Assessment Reports (even if there is no activity to report).
Reports and payments must be received by the Office of Pool Administration no later than midnight, Eastern Time, of the 15th day following the report month (adjusted for weekends and holidays). Since providers cannot determine their monthly Cash Assessment liability until sometime following the last day of the respective reporting month, reports cannot be filed prior to the end of the respective reporting month.
| Report Month | Due Date |
|---|---|
| Jan-24 | 2/15/2024 |
| Feb-24 | 3/15/2024 |
| Mar-24 | 4/15/2024 |
| Apr-24 | 5/15/2024 |
| May-24 | 6/17/2024 |
| Jun-24 | 7/15/2024 |
| Jul-24 | 8/15/2024 |
| Aug-24 | 9/16/2024 |
| Sep-24 | 10/15/2024 |
| Oct-24 | 11/15/2024 |
| Nov-24 | 12/16/2024 |
| Dec-24 | 1/15/2025 |
Monthly Report and Payment Due Dates for Prior Years
- 2023 Report and Payment Due Dates
- 2022 Report and Payment Due Dates
- 2021 Report and Payment Due Dates
- 2020 Report and Payment Due Dates
- 2019 Report and Payment Due Dates
- 2018 Report and Payment Due Dates
- 2017 Report and Payment Due Dates
- 2016 Report and Payment Due Dates
- 2015 Report and Payment Due Dates
- 2014 Report and Payment Due Dates
- 2013 Report and Payment Due Dates
