OSF SAINT KATHARINE MEDICAL CENTER — financial and operating metrics

CCN 140012, DIXON, IL · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2025 (272 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
272d
Total facility beds availableunverified666666808080
Total bed days availableunverified24,15624,09024,09029,20029,28021,840
Total facility dischargesunverified2,7652,7502,5812,7072,5562,300
Total facility inpatient daysunverified9,3349,4958,48112,33412,1609,423
Total patient revenue (gross charges)unverified$460,154,116$503,962,918$468,799,856$503,156,453$506,138,230$329,747,127
Contractual allowances and discountsunverified$341,439,219$364,975,670$331,942,981$359,647,422$367,123,303$239,069,683
Net patient revenueunverified$118,714,897$138,987,248$136,856,875$143,509,031$139,014,927$90,677,444
Total operating expensesunverified$152,291,413$153,031,741$154,440,738$151,939,848$168,434,631$99,384,005
Net income from service to patientsunverified$-33,576,516$-14,044,493$-17,583,863$-8,430,817$-29,419,704$-8,706,561
Net incomeunverified$-14,931,801$-3,701,511$-16,047,282$-5,252,628$-27,495,393$-15,924,734
Cost of uncompensated careunverified$1,340,040$3,248,714$2,704,837$1,848,359$2,794,440$1,978,142
Total facility bad debt expenseunverified$1,707,530$10,667,491$7,944,194$5,501,960$5,447,356$3,478,134
Charity care charges and uninsured discountsunverified$2,745,117$1,891,389$1,600,770$1,939,793$3,562,303$2,958,878
Cost of charity careunverified$843,422$486,592$452,153$500,933$1,284,191$966,802
Charges for insured patients' liabilityunverified$125,976$23,105
Operating marginunverified-28.3%-10.1%-12.8%-5.9%-21.2%-9.6%
Overall cost-to-charge ratiounverified33.1%30.4%32.9%30.2%33.3%30.1%
Occupancy rateunverified38.6%39.4%35.2%42.2%41.5%43.1%
Average length of stayunverified3.43.53.34.64.84.1
Uncompensated care as % of operating expenseunverified0.9%2.1%1.8%1.2%1.7%2.0%
Charity care cost-to-charge ratiounverified30.7%25.7%28.2%25.8%36.0%32.7%
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