OZARK HEALTH — financial and operating metrics

CCN 041313, CLINTON, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified318318335248227277
Total facility inpatient daysunverified4,0104,0584,1333,8123,2142,828
Total patient revenue (gross charges)unverified$59,517,632$63,536,549$71,233,926$74,303,788$83,811,741$91,460,661
Contractual allowances and discountsunverified$31,441,519$36,093,685$40,844,178$41,990,240$46,885,799$51,628,534
Net patient revenueunverified$28,076,113$27,442,864$30,389,748$32,313,548$36,925,942$39,832,127
Total operating expensesunverified$28,936,772$30,538,922$32,566,188$33,847,819$37,388,478$41,112,628
Net income from service to patientsunverified$-860,659$-3,096,058$-2,176,440$-1,534,271$-462,536$-1,280,501
Net incomeunverified$4,802,444$901,533$990,266$2,744,235$496,372$-389,052
Cost of uncompensated careunverified$552,110$548,014$714,570$812,060$1,204,668$1,011,439
Total facility bad debt expenseunverified$853,199$853,199$1,085,661$1,343,818$2,023,043$1,888,011
Charity care charges and uninsured discountsunverified$382,849$382,849$553,836$573,180$800,781$523,527
Cost of charity careunverified$176,407$173,702$245,930$242,805$341,620$221,489
Operating marginunverified-3.1%-11.3%-7.2%-4.7%-1.3%-3.2%
Overall cost-to-charge ratiounverified48.6%48.1%45.7%45.6%44.6%45.0%
Occupancy rateunverified43.8%44.5%45.3%41.8%35.1%31.0%
Average length of stayunverified12.612.812.315.414.210.2
Uncompensated care as % of operating expenseunverified1.9%1.8%2.2%2.4%3.2%2.5%
Charity care cost-to-charge ratiounverified46.1%45.4%44.4%42.4%42.7%42.3%
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