MIDWEST MEDICAL CENTER — financial and operating metrics

CCN 141302, GALENA, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified183228284199227284
Total facility inpatient daysunverified2,2962,4292,3732,2212,4122,255
Total patient revenue (gross charges)unverified$34,335,318$43,047,091$48,625,548$53,662,202$64,592,265$72,932,628
Contractual allowances and discountsunverified$11,379,125$14,536,890$16,777,716$19,400,660$24,295,429$28,523,472
Net patient revenueunverified$22,956,193$28,510,201$31,847,832$34,261,542$40,296,836$44,409,156
Total operating expensesunverified$26,148,379$29,403,976$33,700,714$36,303,415$41,830,837$49,181,907
Net income from service to patientsunverified$-3,192,186$-893,775$-1,852,882$-2,041,873$-1,534,001$-4,772,751
Net incomeunverified$2,564,289$5,486,438$2,213,241$1,536,160$2,455,305$267,568
Cost of uncompensated careunverified$387,138$569,720$711,250$512,466$593,693$952,515
Total facility bad debt expenseunverified$284,000$537,332$817,560$498,141$595,076$927,545
Charity care charges and uninsured discountsunverified$319,991$382,845$326,912$224,351$251,308$403,086
Cost of charity careunverified$237,129$251,010$210,206$203,137$230,622$374,762
Operating marginunverified-13.9%-3.1%-5.8%-6.0%-3.8%-10.7%
Overall cost-to-charge ratiounverified76.2%68.3%69.3%67.7%64.8%67.4%
Occupancy rateunverified25.1%26.6%26.0%24.3%26.4%24.7%
Average length of stayunverified12.510.78.411.210.67.9
Uncompensated care as % of operating expenseunverified1.5%1.9%2.1%1.4%1.4%1.9%
Charity care cost-to-charge ratiounverified74.1%65.6%64.3%90.5%91.8%93.0%
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