Memorial Satilla Health — financial and operating metrics

CCN 110003, WAYCROSS, GA · 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 availableunverified113113113130130110
Total bed days availableunverified41,35841,24541,24541,06941,72440,089
Total facility dischargesunverified6,1996,3676,3236,4766,7257,758
Total facility inpatient daysunverified26,60427,00224,89423,40723,41624,820
Total patient revenue (gross charges)unverified$692,984,820$776,634,669$844,234,117$945,703,201$1,088,612,343$1,205,934,513
Contractual allowances and discountsunverified$591,676,849$661,771,557$733,480,796$821,223,744$953,067,172$1,061,863,717
Net patient revenueunverified$101,307,971$114,863,112$110,753,321$124,479,457$135,545,171$144,070,796
Total operating expensesunverified$107,199,526$115,870,806$117,075,881$126,498,135$127,981,168$129,785,328
Net income from service to patientsunverified$-5,891,555$-1,007,694$-6,322,560$-2,018,678$7,564,003$14,285,468
Net incomeunverified$-5,018,480$57,402$-4,876,781$-755,855$9,051,074$15,894,293
Cost of uncompensated careunverified$9,394,539$9,927,027$11,212,294$11,188,700$12,683,464$13,575,036
Total facility bad debt expenseunverified$9,542,296$9,079,855$9,363,255$9,447,065$10,070,525$11,868,001
Charity care charges and uninsured discountsunverified$58,788,499$58,534,231$73,572,486$77,413,413$92,665,358$108,351,118
Cost of charity careunverified$7,888,821$8,586,864$9,919,719$9,969,901$11,503,641$12,309,285
Charges for insured patients' liabilityunverified$1,817,285$3,316,816
Operating marginunverified-5.8%-0.9%-5.7%-1.6%5.6%9.9%
Overall cost-to-charge ratiounverified15.5%14.9%13.9%13.4%11.8%10.8%
Occupancy rateunverified64.3%65.5%60.4%57.0%56.1%61.9%
Average length of stayunverified4.34.23.93.63.53.2
Uncompensated care as % of operating expenseunverified8.8%8.6%9.6%8.8%9.9%10.5%
Charity care cost-to-charge ratiounverified13.4%14.7%13.5%12.9%12.4%11.4%
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