MAGNOLIA REGIONAL HEALTH SYSTEM INC — financial and operating metrics

CCN 040067, MAGNOLIA, AR · 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 availableunverified292929292929
Total bed days availableunverified10,61410,58510,58510,58510,61412,151
Total facility dischargesunverified9741,087924754757680
Total facility inpatient daysunverified3,3474,3883,6132,9092,5482,173
Total patient revenue (gross charges)unverified$49,443,415$61,414,902$71,566,335$67,149,256$64,548,286$68,930,575
Contractual allowances and discountsunverified$31,076,538$36,684,807$45,681,942$43,745,992$42,562,956$45,512,419
Net patient revenueunverified$18,366,877$24,730,095$25,884,393$23,403,264$21,985,330$23,418,156
Total operating expensesunverified$23,504,801$27,590,351$31,405,922$31,437,236$31,591,984$33,935,883
Net income from service to patientsunverified$-5,137,924$-2,860,256$-5,521,529$-8,033,972$-9,606,654$-10,517,727
Net incomeunverified$-1,604,725$10,734,513$-1,554,279$-5,502,512$-6,461,520$-7,091,689
Cost of uncompensated careunverified$927,840$533,399$1,166,700$996,302$1,757,352$1,444,831
Total facility bad debt expenseunverified$1,722,880$967,043$2,349,737$1,437,705$1,973,409$3,202,816
Charity care charges and uninsured discountsunverified$426,960$321,536$506,714$880,189$1,658,097
Cost of charity careunverified$224,772$153,802$207,096$376,581$894,709
Charges for insured patients' liabilityunverified$284,372
Operating marginunverified-28.0%-11.6%-21.3%-34.3%-43.7%-44.9%
Overall cost-to-charge ratiounverified47.5%44.9%43.9%46.8%48.9%49.2%
Occupancy rateunverified31.5%41.5%34.1%27.5%24.0%17.9%
Average length of stayunverified3.44.03.93.93.43.2
Uncompensated care as % of operating expenseunverified3.9%1.9%3.7%3.2%5.6%4.3%
Charity care cost-to-charge ratiounverified52.6%47.8%40.9%42.8%54.0%
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