LOST RIVERS MEDICAL CENTER — financial and operating metrics

CCN 131324, ARCO, 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 availableunverified141414141414
Total bed days availableunverified5,1245,1105,1105,1105,1245,110
Total facility dischargesunverified282317121111
Total facility inpatient daysunverified57744919086.011295.0
Total patient revenue (gross charges)unverified$12,744,600$15,475,731$15,971,530$15,485,556$18,349,731$21,558,379
Contractual allowances and discountsunverified$4,258,280$3,879,174$4,798,500$3,368,409$5,441,770$7,033,209
Net patient revenueunverified$8,486,320$11,596,557$11,173,030$12,117,147$12,907,961$14,525,170
Total operating expensesunverified$11,047,159$12,396,996$13,475,879$13,014,883$14,475,815$15,719,095
Net income from service to patientsunverified$-2,560,839$-800,439$-2,302,849$-897,736$-1,567,854$-1,193,925
Net incomeunverified$-1,331,956$3,156,191$-438,511$801,679$-159,079$10,204
Cost of uncompensated careunverified$714,101$514,284$647,441$551,134$728,003$937,753
Total facility bad debt expenseunverified$824,500$653,772$793,441$667,347$938,136$1,302,133
Charity care charges and uninsured discountsunverified$2,648$819$646$669$790$549
Cost of charity careunverified$2,380$673$552$582$635$404
Operating marginunverified-30.2%-6.9%-20.6%-7.4%-12.1%-8.2%
Overall cost-to-charge ratiounverified86.7%80.1%84.4%84.0%78.9%72.9%
Occupancy rateunverified11.3%8.8%3.7%1.7%2.2%1.9%
Average length of stayunverified20.6
Uncompensated care as % of operating expenseunverified6.5%4.1%4.8%4.2%5.0%6.0%
Charity care cost-to-charge ratiounverified89.9%82.2%85.4%87.0%80.4%73.6%
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