TIDALHEALTH NANTICOKE, INC. — financial and operating metrics

CCN 080006, SEAFORD, DE · 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 availableunverified949494929292
Total bed days availableunverified34,40434,31034,31033,58033,67233,580
Total facility dischargesunverified5,7035,0745,1214,4734,8105,129
Total facility inpatient daysunverified19,16519,18621,53920,25520,16522,636
Total patient revenue (gross charges)unverified$327,893,423$336,461,498$340,187,933$354,064,252$392,076,669$593,250,358
Contractual allowances and discountsunverified$203,616,958$205,175,452$203,565,262$200,845,829$224,034,494$369,316,535
Net patient revenueunverified$124,276,465$131,286,046$136,622,671$153,218,423$168,042,175$223,933,823
Total operating expensesunverified$144,414,270$152,089,170$158,637,977$164,628,107$173,715,639$234,276,867
Net income from service to patientsunverified$-20,137,805$-20,803,124$-22,015,306$-11,409,684$-5,673,464$-10,343,044
Net incomeunverified$93,662,724$-1,277,874$-18,287,808$-6,607,831$4,076,542$13,502,815
Cost of uncompensated careunverified$3,822,433$3,532,952$2,545,302$3,022,477$7,741,305$5,276,939
Total facility bad debt expenseunverified$1,656,569$1,346,424$1,638,733$1,441,796$5,048,750
Charity care charges and uninsured discountsunverified$5,515,643$5,076,787$2,395,049$3,391,777$12,331,248$18,297,562
Cost of charity careunverified$3,199,419$2,993,012$1,874,518$2,445,343$5,754,627$5,276,939
Charges for insured patients' liabilityunverified$963,607$7,769,623
Operating marginunverified-16.2%-15.8%-16.1%-7.4%-3.4%-4.6%
Overall cost-to-charge ratiounverified44.0%45.2%46.6%46.5%44.3%39.5%
Occupancy rateunverified55.7%55.9%62.8%60.3%59.9%67.4%
Average length of stayunverified3.43.84.24.54.24.4
Uncompensated care as % of operating expenseunverified2.6%2.3%1.6%1.8%4.5%2.3%
Charity care cost-to-charge ratiounverified58.0%59.0%78.3%72.1%46.7%28.8%
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