TY COBB REGIONAL MEDICAL CENTER, LLC — financial and operating metrics

CCN 110027, LAVONIA, 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 availableunverified565656565656
Total bed days availableunverified20,49620,44020,44020,44020,44020,440
Total facility dischargesunverified1,7161,9312,2822,0682,3002,267
Total facility inpatient daysunverified6,3539,0519,7757,5757,8287,087
Total patient revenue (gross charges)unverified$94,935,671$116,762,848$128,121,484$121,502,608$129,423,845$137,306,663
Contractual allowances and discountsunverified$65,631,632$80,756,131$88,892,301$83,446,946$89,282,252$92,962,907
Net patient revenueunverified$29,304,039$36,006,717$39,229,183$38,055,662$40,141,593$44,343,756
Total operating expensesunverified$34,711,225$38,968,124$42,006,372$42,699,654$44,787,849$49,112,633
Net income from service to patientsunverified$-5,407,186$-2,961,407$-2,777,189$-4,643,992$-4,646,256$-4,768,877
Net incomeunverified$-830,260$-2,323,140$2,345,864$-756,594$-2,719,098$-2,633,701
Cost of uncompensated careunverified$4,840,121$4,043,288$4,875,944$5,633,725$5,295,542$6,765,046
Total facility bad debt expenseunverified$4,554,323$4,564,109$5,054,383$5,655,059$3,684,473$3,711,643
Charity care charges and uninsured discountsunverified$10,011,840$9,369,421$10,901,472$11,128,494$8,942,618$11,976,416
Cost of charity careunverified$3,390,399$2,721,103$3,306,203$3,711,043$4,051,891$5,506,223
Operating marginunverified-18.5%-8.2%-7.1%-12.2%-11.6%-10.8%
Overall cost-to-charge ratiounverified36.6%33.4%32.8%35.1%34.6%35.8%
Occupancy rateunverified31.0%44.3%47.8%37.1%38.3%34.7%
Average length of stayunverified3.74.74.33.73.43.1
Uncompensated care as % of operating expenseunverified13.9%10.4%11.6%13.2%11.8%13.8%
Charity care cost-to-charge ratiounverified33.9%29.0%30.3%33.3%45.3%46.0%
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