SOUTHWELL MEDICAL, A CAMPUS OF TRMC — financial and operating metrics

CCN 110101, ADEL, 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 availableunverified888888
Total bed days availableunverified5,2282,9202,9202,9202,9282,920
Total facility dischargesunverified149129182216201162
Total facility inpatient daysunverified656518624637597451
Total patient revenue (gross charges)unverified$50,221,756$111,451,217$124,183,703$142,056,687$161,745,129$151,102,903
Contractual allowances and discountsunverified$28,684,831$61,339,586$66,987,745$88,538,831$105,322,629$103,660,822
Net patient revenueunverified$21,536,925$50,111,631$57,195,958$53,517,856$56,422,500$47,442,081
Total operating expensesunverified$27,497,883$55,898,568$56,675,580$63,787,278$67,128,119$52,714,242
Net income from service to patientsunverified$-5,960,958$-5,786,937$520,378$-10,269,422$-10,705,619$-5,272,161
Net incomeunverified$-2,901,177$-4,523,419$2,404,096$-9,401,255$-9,146,107$-3,463,591
Cost of uncompensated careunverified$1,228,340$1,668,565$2,161,736$2,404,059$1,978,123$1,173,339
Total facility bad debt expenseunverified$903,374$1,558,363$2,263,922$1,873,322$1,578,262$1,201,134
Charity care charges and uninsured discountsunverified$1,353,276$2,221,188$2,160,108$1,649,327$2,387,912$1,586,784
Cost of charity careunverified$777,270$1,072,021$1,138,788$1,549,769$1,315,210$745,337
Operating marginunverified-27.7%-11.5%0.9%-19.2%-19.0%-11.1%
Overall cost-to-charge ratiounverified54.8%50.2%45.6%44.9%41.5%34.9%
Occupancy rateunverified12.5%17.7%21.4%21.8%20.4%15.4%
Average length of stayunverified4.44.03.42.93.02.8
Uncompensated care as % of operating expenseunverified4.5%3.0%3.8%3.8%2.9%2.2%
Charity care cost-to-charge ratiounverified57.4%48.3%52.7%94.0%55.1%47.0%
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