CCN 100142, MARIANNA, FL · 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 | 66 | 66 | 66 | 66 | 66 | 66 |
| Total bed days availableunverified | 24,156 | 24,090 | 24,090 | 24,090 | 24,156 | 24,090 |
| Total facility dischargesunverified | 2,549 | 2,688 | 2,280 | 2,211 | 2,249 | 2,163 |
| Total facility inpatient daysunverified | 13,180 | 14,789 | 12,239 | 11,311 | 10,743 | 10,009 |
| Total patient revenue (gross charges)unverified | $165,663,405 | $191,739,784 | $202,811,755 | $217,770,096 | $230,156,330 | $246,733,591 |
| Contractual allowances and discountsunverified | $101,699,647 | $115,613,051 | $127,508,147 | $142,114,045 | $147,811,489 | $161,107,517 |
| Net patient revenueunverified | $63,963,758 | $76,126,733 | $75,303,608 | $75,656,051 | $82,344,841 | $85,626,074 |
| Total operating expensesunverified | $67,476,057 | $79,197,752 | $82,596,402 | $82,804,559 | $87,409,349 | $89,449,669 |
| Net income from service to patientsunverified | $-3,512,299 | $-3,071,019 | $-7,292,794 | $-7,148,508 | $-5,064,508 | $-3,823,595 |
| Net incomeunverified | $5,582,393 | $6,652,048 | $-5,461,364 | $-3,770,770 | $378,195 | $784,926 |
| Cost of uncompensated careunverified | $4,593,463 | $5,001,339 | $5,105,967 | $5,027,767 | $5,507,621 | $5,655,840 |
| Total facility bad debt expenseunverified | $6,910,433 | $7,014,306 | $8,067,405 | $9,169,195 | $10,692,751 | $12,246,958 |
| Charity care charges and uninsured discountsunverified | $6,117,487 | $5,169,767 | $4,269,345 | $4,884,437 | $4,390,093 | $4,293,398 |
| Cost of charity careunverified | $2,273,587 | $2,501,230 | $2,273,308 | $2,172,318 | $2,232,595 | $2,138,520 |
| Operating marginunverified | -5.5% | -4.0% | -9.7% | -9.4% | -6.2% | -4.5% |
| Overall cost-to-charge ratiounverified | 40.7% | 41.3% | 40.7% | 38.0% | 38.0% | 36.3% |
| Occupancy rateunverified | 54.6% | 61.4% | 50.8% | 47.0% | 44.5% | 41.5% |
| Average length of stayunverified | 5.2 | 5.5 | 5.4 | 5.1 | 4.8 | 4.6 |
| Uncompensated care as % of operating expenseunverified | 6.8% | 6.3% | 6.2% | 6.1% | 6.3% | 6.3% |
| Charity care cost-to-charge ratiounverified | 37.2% | 48.4% | 53.2% | 44.5% | 50.9% | 49.8% |