MEMORIAL HOSPITAL — financial and operating metrics

CCN 141305, CARTHAGE, 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 availableunverified181818181818
Total bed days availableunverified6,5886,5706,5706,5706,5886,570
Total facility dischargesunverified440490486442419428
Total facility inpatient daysunverified2,6152,7492,8342,3772,4992,553
Total patient revenue (gross charges)unverified$61,305,595$85,101,719$96,853,435$114,171,044$123,014,888$136,402,883
Contractual allowances and discountsunverified$30,631,982$45,484,497$53,661,000$67,347,306$71,711,614$81,923,807
Net patient revenueunverified$30,673,613$39,617,222$43,192,435$46,823,738$51,303,274$54,479,076
Total operating expensesunverified$32,050,543$38,196,977$43,747,769$47,612,786$53,989,185$57,240,308
Net income from service to patientsunverified$-1,376,930$1,420,245$-555,334$-789,048$-2,685,911$-2,761,232
Net incomeunverified$1,419,544$11,171,630$1,608,138$2,620,277$457,919$2,410,450
Cost of uncompensated careunverified$1,512,403$758,510$1,831,716$1,637,306$1,293,809$1,557,636
Total facility bad debt expenseunverified$1,637,672$1,064,599$1,891,229$1,939,432$1,678,337$2,759,427
Charity care charges and uninsured discountsunverified$887,741$407,069$1,121,732$963,621$1,661,975$1,422,416
Cost of charity careunverified$733,937$317,432$1,019,164$884,526$637,139$489,514
Charges for insured patients' liabilityunverified$1,315,602$1,181,127
Operating marginunverified-4.5%3.6%-1.3%-1.7%-5.2%-5.1%
Overall cost-to-charge ratiounverified52.3%44.9%45.2%41.7%43.9%42.0%
Occupancy rateunverified39.7%41.8%43.1%36.2%37.9%38.9%
Average length of stayunverified5.95.65.85.46.06.0
Uncompensated care as % of operating expenseunverified4.7%2.0%4.2%3.4%2.4%2.7%
Charity care cost-to-charge ratiounverified82.7%78.0%90.9%91.8%38.3%34.4%
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