GOOD SAMARITAN REGIONAL HLTH CENTER — financial and operating metrics

CCN 140046, MOUNT VERNON, IL · 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 availableunverified115118111111111123
Total bed days availableunverified41,97543,07040,51540,51540,62644,895
Total facility dischargesunverified9,6427,9988,49011,0818,7718,064
Total facility inpatient daysunverified23,33828,58530,50929,85228,38227,493
Total patient revenue (gross charges)unverified$564,453,536$666,600,843$687,057,590$733,138,567$787,542,552$917,302,227
Contractual allowances and discountsunverified$388,167,361$457,168,863$472,301,558$506,650,248$542,807,344$602,916,133
Net patient revenueunverified$176,286,175$209,431,980$214,756,032$226,488,319$244,735,208$314,386,094
Total operating expensesunverified$191,129,452$204,744,870$211,450,361$213,684,585$219,838,163$286,048,818
Net income from service to patientsunverified$-14,843,277$4,687,110$3,305,671$12,803,734$24,897,045$28,337,276
Net incomeunverified$11,643,565$36,330,926$7,031,009$43,682,704$44,997,962$52,242,626
Cost of uncompensated careunverified$5,095,993$5,584,726$4,654,952$5,102,868$6,578,719$7,781,702
Total facility bad debt expenseunverified$4,245,793$7,895,415$7,953,512$6,143,149$9,473,515$9,849,849
Charity care charges and uninsured discountsunverified$8,571,908$9,556,314$8,342,758$9,663,686$14,124,237$12,364,029
Cost of charity careunverified$3,789,067$3,318,464$2,485,905$3,495,277$4,107,188$4,828,450
Operating marginunverified-8.4%2.2%1.5%5.7%10.2%9.0%
Overall cost-to-charge ratiounverified33.9%30.7%30.8%29.1%27.9%31.2%
Occupancy rateunverified55.6%66.4%75.3%73.7%69.9%61.2%
Average length of stayunverified2.43.63.62.73.23.4
Uncompensated care as % of operating expenseunverified2.7%2.7%2.2%2.4%3.0%2.7%
Charity care cost-to-charge ratiounverified44.2%34.7%29.8%36.2%29.1%39.1%
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