PROVIDENCE LITTLE CO OF MARY MED CTR SAN PEDRO — financial and operating metrics

CCN 050078, SAN PEDRO, CA · 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 availableunverified18618696979780
Total bed days availableunverified68,07667,89037,07035,40535,50229,200
Total facility dischargesunverified3,5603,9764,3494,4254,2464,198
Total facility inpatient daysunverified19,37621,00823,21421,32920,00119,208
Total patient revenue (gross charges)unverified$742,014,421$824,758,630$923,061,611$948,104,788$1,004,804,388$1,048,425,754
Contractual allowances and discountsunverified$559,825,938$633,800,139$723,608,526$730,684,716$794,623,667$833,742,026
Net patient revenueunverified$182,188,483$190,958,491$199,453,085$217,420,072$210,180,721$214,683,728
Total operating expensesunverified$228,188,121$244,773,785$253,559,704$259,295,104$239,376,487$244,039,603
Net income from service to patientsunverified$-45,999,638$-53,815,294$-54,106,619$-41,875,032$-29,195,766$-29,355,875
Net incomeunverified$-25,308,144$-54,095,747$-49,664,678$-37,662,983$-26,001,469$-26,885,844
Cost of uncompensated careunverified$5,698,727$4,536,434$2,669,360$4,004,315$5,055,651$4,067,186
Total facility bad debt expenseunverified$12,544,615$9,167,670$2,916,876$3,373,256$4,163,962$5,030,360
Charity care charges and uninsured discountsunverified$9,746,174$8,949,902$8,241,721$12,693,440$17,393,107$12,304,636
Cost of charity careunverified$2,536,849$2,316,485$1,950,740$3,137,770$4,051,579$2,878,670
Charges for insured patients' liabilityunverified$513,869$97,714$52,536
Operating marginunverified-25.2%-28.2%-27.1%-19.3%-13.9%-13.7%
Overall cost-to-charge ratiounverified30.8%29.7%27.5%27.3%23.8%23.3%
Occupancy rateunverified28.5%30.9%62.6%60.2%56.3%65.8%
Average length of stayunverified5.45.35.34.84.74.6
Uncompensated care as % of operating expenseunverified2.5%1.9%1.1%1.5%2.1%1.7%
Charity care cost-to-charge ratiounverified26.0%25.9%23.7%24.7%23.3%23.4%
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