COFFEE REGIONAL MEDICAL CENTER, INC — financial and operating metrics

CCN 110089, DOUGLAS, 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 availableunverified829282828282
Total bed days availableunverified30,01233,58029,93029,93030,01229,930
Total facility dischargesunverified4,5844,6104,2833,9333,9864,129
Total facility inpatient daysunverified19,13919,78916,47713,50514,62312,598
Total patient revenue (gross charges)unverified$472,993,728$534,678,541$535,493,994$574,554,603$611,228,289$657,824,797
Contractual allowances and discountsunverified$347,974,889$390,941,096$393,900,903$424,230,217$455,075,359$495,807,424
Net patient revenueunverified$125,018,839$143,737,445$141,593,091$150,324,386$156,152,930$162,017,373
Total operating expensesunverified$137,261,974$156,250,171$156,158,061$162,147,981$164,116,641$172,417,316
Net income from service to patientsunverified$-12,243,135$-12,512,726$-14,564,970$-11,823,595$-7,963,711$-10,399,943
Net incomeunverified$1,829,601$9,817,968$-179,427$3,604,617$6,554,926$8,635,203
Cost of uncompensated careunverified$9,943,242$11,616,962$10,301,090$10,158,564$11,714,054$11,935,050
Total facility bad debt expenseunverified$21,720,418$22,930,013$17,875,502$18,845,904$24,981,404$24,396,241
Charity care charges and uninsured discountsunverified$23,869,325$29,768,450$27,087,663$27,228,768$30,143,019$33,610,354
Cost of charity careunverified$5,387,855$6,765,734$6,479,960$6,346,846$6,846,322$7,356,162
Charges for insured patients' liabilityunverified$78,665$244,738$695,249
Operating marginunverified-9.8%-8.7%-10.3%-7.9%-5.1%-6.4%
Overall cost-to-charge ratiounverified29.0%29.2%29.2%28.2%26.9%26.2%
Occupancy rateunverified63.8%58.9%55.1%45.1%48.7%42.1%
Average length of stayunverified4.24.33.83.43.73.1
Uncompensated care as % of operating expenseunverified7.2%7.4%6.6%6.3%7.1%6.9%
Charity care cost-to-charge ratiounverified22.6%22.7%23.9%23.3%22.7%21.9%
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