HENRY MAYO NEWHALL HOSPITAL — financial and operating metrics

CCN 050624, VALENCIA, 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 availableunverified315315315315315315
Total bed days availableunverified111,881114,975114,975114,975115,290114,975
Total facility dischargesunverified9,46110,27610,51510,74010,9019,503
Total facility inpatient daysunverified44,64251,50453,58052,51756,16859,543
Total patient revenue (gross charges)unverified$1,693,656,107$2,004,499,038$2,221,958,320$2,412,487,412$2,740,848,199$3,125,566,644
Contractual allowances and discountsunverified$1,367,494,573$1,638,408,019$1,839,210,109$2,021,800,814$2,313,451,787$2,670,824,208
Net patient revenueunverified$326,161,534$366,091,019$382,748,211$390,686,598$427,396,412$454,742,436
Total operating expensesunverified$345,425,778$368,128,037$400,370,675$403,951,753$429,796,719$456,560,995
Net income from service to patientsunverified$-19,264,244$-2,037,018$-17,622,464$-13,265,155$-2,400,307$-1,818,559
Net incomeunverified$397,429$9,699,195$-17,895,801$9,665,271$44,337,490$60,244,707
Cost of uncompensated careunverified$7,185,653$4,912,180$6,859,805$5,679,248$7,323,847$6,045,243
Total facility bad debt expenseunverified$34,824,421$19,871,085$28,315,274$35,506,729$37,748,289$28,210,264
Charity care charges and uninsured discountsunverified$3,898,969$4,472,684$12,832,878$2,424,037$6,684,163$6,859,403
Cost of charity careunverified$889,563$1,437,141$2,263,264$349,001$2,061,241$2,385,295
Charges for insured patients' liabilityunverified$678,903
Operating marginunverified-5.9%-0.6%-4.6%-3.4%-0.6%-0.4%
Overall cost-to-charge ratiounverified20.4%18.4%18.0%16.7%15.7%14.6%
Occupancy rateunverified39.9%44.8%46.6%45.7%48.7%51.8%
Average length of stayunverified4.75.05.14.95.26.3
Uncompensated care as % of operating expenseunverified2.1%1.3%1.7%1.4%1.7%1.3%
Charity care cost-to-charge ratiounverified22.8%32.1%17.6%14.4%30.8%34.8%
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