STEPHENS COUNTY HOSPITAL — financial and operating metrics

CCN 110032, TOCCOA, 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 availableunverified404040404040
Total bed days availableunverified14,64014,60014,60014,60014,64014,600
Total facility dischargesunverified1,5811,9861,1011,005845835
Total facility inpatient daysunverified8,0419,4195,5415,0794,0789,060
Total patient revenue (gross charges)unverified$100,105,483$106,387,141$88,961,796$109,908,589$133,155,833$138,989,031
Contractual allowances and discountsunverified$56,640,271$56,251,519$39,600,223$67,963,944$80,823,831$87,488,204
Net patient revenueunverified$43,465,212$50,135,622$49,361,573$41,944,645$52,332,002$51,500,827
Total operating expensesunverified$46,983,316$48,035,508$46,401,280$49,535,509$52,380,550$52,443,085
Net income from service to patientsunverified$-3,518,104$2,100,114$2,960,293$-7,590,864$-48,548$-942,258
Net incomeunverified$-5,516,116$3,791,182$-6,936,301$-5,207,334$1,177,330$249,310
Cost of uncompensated careunverified$5,164,687$3,757,501$6,434,928$3,519,040$3,640,549$6,809,303
Total facility bad debt expenseunverified$9,328,648$8,127,256$12,578,722$7,912,683$9,378,522$8,804,990
Charity care charges and uninsured discountsunverified$3,819,647$1,711,006$1,397,802$833,208$1,200,011$6,921,595
Cost of charity careunverified$1,534,740$616,351$644,782$353,392$551,865$4,004,012
Operating marginunverified-8.1%4.2%6.0%-18.1%-0.1%-1.8%
Overall cost-to-charge ratiounverified46.9%45.2%52.2%45.1%39.3%37.7%
Occupancy rateunverified54.9%64.5%38.0%34.8%27.9%62.1%
Average length of stayunverified5.14.75.05.14.810.9
Uncompensated care as % of operating expenseunverified11.0%7.8%13.9%7.1%7.0%13.0%
Charity care cost-to-charge ratiounverified40.2%36.0%46.1%42.4%46.0%57.8%
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