CCN 060076, STERLING, CO · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 1,009 | 996 | 916 | 904 | 964 | 944 |
| Total facility inpatient daysunverified | 3,072 | 3,553 | 2,884 | 2,656 | 3,085 | 2,745 |
| Total patient revenue (gross charges)unverified | $124,983,171 | $127,452,085 | $118,851,993 | $121,118,510 | $123,093,370 | $136,543,079 |
| Contractual allowances and discountsunverified | $65,601,552 | $65,964,539 | $61,126,053 | $65,009,850 | $60,541,573 | $75,921,510 |
| Net patient revenueunverified | $59,381,619 | $61,487,546 | $57,725,940 | $56,108,660 | $62,551,797 | $60,621,569 |
| Total operating expensesunverified | $53,423,841 | $55,091,638 | $55,884,355 | $57,762,380 | $57,777,685 | $60,111,310 |
| Net income from service to patientsunverified | $5,957,778 | $6,395,908 | $1,841,585 | $-1,653,720 | $4,774,112 | $510,259 |
| Net incomeunverified | $10,643,730 | $8,392,415 | $3,768,216 | $4,110,926 | $5,896,007 | $1,748,730 |
| Cost of uncompensated careunverified | $1,469,778 | $1,446,840 | $1,212,109 | $1,146,742 | $1,352,004 | $2,042,976 |
| Total facility bad debt expenseunverified | $1,173,395 | $1,445,456 | $1,080,601 | $1,131,072 | $1,487,928 | $1,021,443 |
| Charity care charges and uninsured discountsunverified | $2,524,140 | $2,370,942 | $1,850,216 | $1,609,082 | $1,818,150 | $3,370,396 |
| Cost of charity careunverified | $1,026,964 | $904,961 | $780,442 | $690,553 | $757,788 | $1,646,294 |
| Charges for insured patients' liabilityunverified | — | — | — | $48,030 | $26,176 | $32,213 |
| Operating marginunverified | 10.0% | 10.4% | 3.2% | -2.9% | 7.6% | 0.8% |
| Overall cost-to-charge ratiounverified | 42.7% | 43.2% | 47.0% | 47.7% | 46.9% | 44.0% |
| Occupancy rateunverified | 33.6% | 38.9% | 31.6% | 29.1% | 33.7% | 30.1% |
| Average length of stayunverified | 3.0 | 3.6 | 3.1 | 2.9 | 3.2 | 2.9 |
| Uncompensated care as % of operating expenseunverified | 2.8% | 2.6% | 2.2% | 2.0% | 2.3% | 3.4% |
| Charity care cost-to-charge ratiounverified | 40.7% | 38.2% | 42.2% | 42.9% | 41.7% | 48.8% |