CCN 150023, TERRE HAUTE, IN · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 242 | 244 | 258 | 260 | 261 | 266 |
| Total bed days availableunverified | 88,572 | 89,060 | 94,170 | 94,900 | 95,526 | 97,090 |
| Total facility dischargesunverified | 14,593 | 14,508 | 14,382 | 16,537 | 17,951 | 14,452 |
| Total facility inpatient daysunverified | 61,976 | 69,020 | 66,383 | 69,981 | 71,629 | 69,422 |
| Total patient revenue (gross charges)unverified | $1,512,816,621 | $1,736,079,643 | $1,938,574,423 | $2,168,759,113 | $2,330,682,967 | $2,505,133,203 |
| Contractual allowances and discountsunverified | $1,035,345,992 | $1,207,891,704 | $1,356,706,161 | $1,537,300,730 | $1,653,861,333 | $1,755,817,944 |
| Net patient revenueunverified | $477,470,629 | $528,187,939 | $581,868,262 | $631,458,383 | $676,821,634 | $749,315,259 |
| Total operating expensesunverified | $437,050,039 | $484,810,638 | $559,727,344 | $595,520,870 | $628,885,246 | $688,347,029 |
| Net income from service to patientsunverified | $40,420,590 | $43,377,301 | $22,140,918 | $35,937,513 | $47,936,388 | $60,968,230 |
| Net incomeunverified | $58,582,499 | $67,336,129 | $14,664,952 | $105,603,363 | $99,144,342 | $140,939,145 |
| Cost of uncompensated careunverified | $12,876,337 | $12,524,120 | $9,544,405 | $7,830,982 | $7,853,618 | $8,339,671 |
| Total facility bad debt expenseunverified | $28,855,728 | $30,493,329 | $26,285,688 | $28,576,024 | $28,207,385 | $28,611,999 |
| Charity care charges and uninsured discountsunverified | $17,413,145 | $16,052,764 | $11,769,606 | $7,723,079 | $4,076,560 | $7,136,944 |
| Cost of charity careunverified | $6,075,399 | $5,762,427 | $3,671,509 | $1,653,253 | $1,672,653 | $2,228,940 |
| Charges for insured patients' liabilityunverified | — | — | — | $487,374 | — | — |
| Operating marginunverified | 8.5% | 8.2% | 3.8% | 5.7% | 7.1% | 8.1% |
| Overall cost-to-charge ratiounverified | 28.9% | 27.9% | 28.9% | 27.5% | 27.0% | 27.5% |
| Occupancy rateunverified | 70.0% | 77.5% | 70.5% | 73.7% | 75.0% | 71.5% |
| Average length of stayunverified | 4.2 | 4.8 | 4.6 | 4.2 | 4.0 | 4.8 |
| Uncompensated care as % of operating expenseunverified | 2.9% | 2.6% | 1.7% | 1.3% | 1.2% | 1.2% |
| Charity care cost-to-charge ratiounverified | 34.9% | 35.9% | 31.2% | 21.4% | 41.0% | 31.2% |