MT SAN RAFAEL HOSPITAL — financial and operating metrics

CCN 061321, TRINIDAD, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified461413411497426337
Total facility inpatient daysunverified2,1011,9251,7461,7851,6541,494
Total patient revenue (gross charges)unverified$70,205,301$80,738,225$86,777,013$98,591,963$97,578,023$110,046,480
Contractual allowances and discountsunverified$42,742,118$51,861,574$54,154,435$63,254,636$63,560,871$72,608,857
Net patient revenueunverified$27,463,183$28,876,651$32,622,578$35,337,327$34,017,152$37,437,623
Total operating expensesunverified$36,773,424$39,094,004$41,695,959$41,933,070$42,933,004$45,403,479
Net income from service to patientsunverified$-9,310,241$-10,217,353$-9,073,381$-6,595,743$-8,915,852$-7,965,856
Net incomeunverified$5,645,490$-172,876$-31,205$1,340,996$1,544,847$3,022,293
Cost of uncompensated careunverified$1,260,529$1,515,527$1,611,350$1,671,563$1,946,372$2,332,231
Total facility bad debt expenseunverified$2,028,132$2,935,649$3,283,573$3,909,287$4,115,862$5,035,073
Charity care charges and uninsured discountsunverified$986,863$537,821$602,504$595,947$1,016,845$1,375,023
Cost of charity careunverified$416,914$235,278$250,593$221,537$385,721$500,341
Operating marginunverified-33.9%-35.4%-27.8%-18.7%-26.2%-21.3%
Overall cost-to-charge ratiounverified52.4%48.4%48.0%42.5%44.0%41.3%
Occupancy rateunverified23.0%21.1%19.1%19.6%18.1%16.4%
Average length of stayunverified4.64.74.23.63.94.4
Uncompensated care as % of operating expenseunverified3.4%3.9%3.9%4.0%4.5%5.1%
Charity care cost-to-charge ratiounverified42.2%43.7%41.6%37.2%37.9%36.4%
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