FERRELL HOSPITAL COMMUNITY FOUNDATIONS — financial and operating metrics

CCN 141324, ELDORADO, 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 dischargesunverified463493649519504375
Total facility inpatient daysunverified2,8122,7903,6533,0043,2582,887
Total patient revenue (gross charges)unverified$53,287,547$48,360,804$74,241,935$96,751,554$122,480,384$115,296,081
Contractual allowances and discountsunverified$27,303,489$24,317,521$39,780,361$51,638,634$66,670,242$60,502,079
Net patient revenueunverified$25,984,058$24,043,283$34,461,574$45,112,920$55,810,142$54,794,002
Total operating expensesunverified$29,171,146$29,478,862$40,044,623$47,854,481$58,884,734$74,101,653
Net income from service to patientsunverified$-3,187,088$-5,435,579$-5,583,049$-2,741,561$-3,074,592$-19,307,651
Net incomeunverified$-1,507,818$2,070,933$676,721$115,138$-319,683$-6,406,721
Cost of uncompensated careunverified$622,964$1,590,004$1,446,202$1,410,723$2,062,373$1,930,771
Total facility bad debt expenseunverified$905,287$2,489,811$2,294,898$1,307,260$3,039,033$2,227,682
Charity care charges and uninsured discountsunverified$519,624$252,936$514,199$1,366,069$1,442,153$1,220,647
Cost of charity careunverified$301,479$164,337$297,733$744,426$763,384$765,371
Operating marginunverified-12.3%-22.6%-16.2%-6.1%-5.5%-35.2%
Overall cost-to-charge ratiounverified54.7%61.0%53.9%49.5%48.1%64.3%
Occupancy rateunverified30.7%30.6%40.0%32.9%35.6%31.6%
Average length of stayunverified6.15.75.65.86.57.7
Uncompensated care as % of operating expenseunverified2.1%5.4%3.6%2.9%3.5%2.6%
Charity care cost-to-charge ratiounverified58.0%65.0%57.9%54.5%52.9%62.7%
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