VALOR HEALTH — financial and operating metrics

CCN 131318, EMMETT, ID · 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 availableunverified131313131313
Total bed days availableunverified4,7584,7454,7454,7454,7584,745
Total facility dischargesunverified1771771771629173
Total facility inpatient daysunverified8291,3071,058659426450
Total patient revenue (gross charges)unverified$29,983,427$34,735,965$35,800,913$36,319,697$42,369,042$44,534,465
Contractual allowances and discountsunverified$11,359,617$13,237,005$14,219,554$14,416,307$18,192,690$19,824,872
Net patient revenueunverified$18,623,810$21,498,960$21,581,359$21,903,390$24,176,352$24,709,593
Total operating expensesunverified$19,639,227$22,302,533$24,824,236$24,316,734$24,129,826$25,971,946
Net income from service to patientsunverified$-1,015,417$-803,573$-3,242,877$-2,413,344$46,526$-1,262,353
Net incomeunverified$3,611,966$5,121,672$497,658$2,648,697$1,671,161$1,358,668
Cost of uncompensated careunverified$1,335,476$836,202$720,806$893,421$971,940$1,012,050
Total facility bad debt expenseunverified$1,645,294$1,126,284$911,938$1,181,476$1,540,734$1,508,998
Charity care charges and uninsured discountsunverified$297,223$136,556$110,260$92,714$115,958$178,186
Cost of charity careunverified$251,191$117,697$80,341$66,272$68,589$107,792
Operating marginunverified-5.5%-3.7%-15.0%-11.0%0.2%-5.1%
Overall cost-to-charge ratiounverified65.5%64.2%69.3%67.0%57.0%58.3%
Occupancy rateunverified17.4%27.5%22.3%13.9%9.0%9.5%
Average length of stayunverified4.77.46.04.14.76.2
Uncompensated care as % of operating expenseunverified6.8%3.7%2.9%3.7%4.0%3.9%
Charity care cost-to-charge ratiounverified84.5%86.2%72.9%71.5%59.1%60.5%
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