CALHOUN-LIBERTY HOSPITAL — financial and operating metrics

CCN 101304, BLOUNTSTOWN, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified10101010109
Total bed days availableunverified3,6603,6503,6503,6503,6603,316
Total facility dischargesunverified254209230172151195
Total facility inpatient daysunverified1,9801,2341,3861,4022,1442,138
Total patient revenue (gross charges)unverified$25,353,380$30,047,745$31,171,033$32,269,124$36,839,642$40,176,854
Contractual allowances and discountsunverified$18,039,116$20,759,428$19,558,318$21,042,702$20,680,433$25,761,059
Net patient revenueunverified$7,314,264$9,288,317$11,612,715$11,226,422$16,159,209$14,415,795
Total operating expensesunverified$10,523,824$12,475,023$14,154,707$14,063,154$17,959,558$18,321,891
Net income from service to patientsunverified$-3,209,560$-3,186,706$-2,541,992$-2,836,732$-1,800,349$-3,906,096
Net incomeunverified$-959,749$3,572,729$389,797$956,664$11,548,130$-1,530,477
Cost of uncompensated careunverified$1,670,536$1,159,407$1,209,387$1,342,932$1,847,375$2,447,299
Total facility bad debt expenseunverified$3,976,146$2,737,035$2,387,441$2,759,875$3,548,962$5,090,247
Charity care charges and uninsured discountsunverified$184,201$98,555$318,886$426,178$271,993$292,407
Cost of charity careunverified$74,248$40,359$142,799$179,882$132,008$133,311
Operating marginunverified-43.9%-34.3%-21.9%-25.3%-11.1%-27.1%
Overall cost-to-charge ratiounverified41.5%41.5%45.4%43.6%48.8%45.6%
Occupancy rateunverified54.1%33.8%38.0%38.4%58.6%64.5%
Average length of stayunverified7.85.96.08.214.211.0
Uncompensated care as % of operating expenseunverified15.9%9.3%8.5%9.5%10.3%13.4%
Charity care cost-to-charge ratiounverified40.3%41.0%44.8%42.2%48.5%45.6%
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