ST MARY MEDICAL CENTER — financial and operating metrics

CCN 140064, GALESBURG, 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 availableunverified818183818181
Total bed days availableunverified29,64629,56530,29529,56529,64629,565
Total facility dischargesunverified3,1983,5743,8563,4514,1534,100
Total facility inpatient daysunverified12,11215,26616,98615,78216,58015,985
Total patient revenue (gross charges)unverified$406,620,904$452,830,514$513,842,438$610,800,709$688,139,572$752,997,399
Contractual allowances and discountsunverified$320,627,368$349,354,067$397,443,336$469,301,021$527,637,404$575,005,155
Net patient revenueunverified$85,993,536$103,476,447$116,399,102$141,499,688$160,502,168$177,992,244
Total operating expensesunverified$77,354,274$84,727,519$98,931,852$128,680,383$146,589,776$165,970,092
Net income from service to patientsunverified$8,639,262$18,748,928$17,467,250$12,819,305$13,912,392$12,022,152
Net incomeunverified$25,010,200$23,835,643$27,907,389$16,911,088$17,017,351$14,604,521
Cost of uncompensated careunverified$3,536,261$3,154,485$2,788,483$2,990,374$3,825,552$5,376,442
Total facility bad debt expenseunverified$4,764,765$3,702,459$2,537,934$3,849,341$4,381,029$6,494,973
Charity care charges and uninsured discountsunverified$9,135,992$8,946,922$8,352,440$7,647,787$9,860,849$15,391,461
Cost of charity careunverified$2,659,814$2,471,570$2,227,596$2,226,322$2,884,629$4,031,510
Operating marginunverified10.0%18.1%15.0%9.1%8.7%6.8%
Overall cost-to-charge ratiounverified19.0%18.7%19.3%21.1%21.3%22.0%
Occupancy rateunverified40.9%51.6%56.1%53.4%55.9%54.1%
Average length of stayunverified3.84.34.44.64.03.9
Uncompensated care as % of operating expenseunverified4.6%3.7%2.8%2.3%2.6%3.2%
Charity care cost-to-charge ratiounverified29.1%27.6%26.7%29.1%29.3%26.2%
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