D W MCMILLAN MEMORIAL HOSPITAL — financial and operating metrics

CCN 010099, BREWTON, AL · 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 availableunverified464646464646
Total bed days availableunverified16,83616,79016,79016,79016,83616,790
Total facility dischargesunverified1,3941,2941,1221,0891,059813
Total facility inpatient daysunverified5,0915,2134,3133,4093,3052,662
Total patient revenue (gross charges)unverified$106,824,995$134,698,488$136,311,447$145,991,300$149,423,923$146,222,802
Contractual allowances and discountsunverified$83,183,670$103,691,329$105,555,530$114,351,247$117,432,777$115,535,155
Net patient revenueunverified$23,641,325$31,007,159$30,755,917$31,640,053$31,991,146$30,687,647
Total operating expensesunverified$29,259,123$36,890,763$38,307,811$39,649,182$39,715,779$37,734,275
Net income from service to patientsunverified$-5,617,798$-5,883,604$-7,551,894$-8,009,129$-7,724,633$-7,046,628
Net incomeunverified$-2,069,071$3,772,448$-3,224,860$-5,754,742$-5,255,804$-2,842,065
Cost of uncompensated careunverified$923,642$2,138,902$2,708,875$605,170$1,959,536$1,994,947
Total facility bad debt expenseunverified$3,545,282$9,197,441$9,762,425$1,993,846$7,341,932$7,980,829
Charity care charges and uninsured discountsunverified$32,358$258,214$316,660$265,439$198,209$249,493
Cost of charity careunverified$8,321$58,994$89,911$67,891$114,722$77,185
Operating marginunverified-23.8%-19.0%-24.6%-25.3%-24.1%-23.0%
Overall cost-to-charge ratiounverified27.4%27.4%28.1%27.2%26.6%25.8%
Occupancy rateunverified30.2%31.0%25.7%20.3%19.6%15.9%
Average length of stayunverified3.74.03.83.13.13.3
Uncompensated care as % of operating expenseunverified3.2%5.8%7.1%1.5%4.9%5.3%
Charity care cost-to-charge ratiounverified25.7%22.8%28.4%25.6%57.9%30.9%
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