WITHAM HEALTH SERVICES — financial and operating metrics

CCN 150104, LEBANON, IN · Medicare cost reports, FY2019–FY2024

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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MetricFY2019FY2020FY2021FY2022FY2023FY2024
Total facility beds availableunverified687179505050
Total bed days availableunverified24,82025,33628,83518,33818,25018,300
Total facility dischargesunverified2,2522,1002,0372,1352,1802,118
Total facility inpatient daysunverified8,2138,8929,7319,6078,8318,290
Total patient revenue (gross charges)unverified$483,096,682$463,491,188$523,811,471$513,406,439$524,399,914$545,620,114
Contractual allowances and discountsunverified$324,279,723$314,744,968$362,240,459$354,889,145$359,097,120$375,848,855
Net patient revenueunverified$158,816,959$148,746,220$161,571,012$158,517,294$165,302,794$169,771,259
Total operating expensesunverified$162,024,578$164,125,146$165,004,168$176,947,592$180,736,242$189,940,768
Net income from service to patientsunverified$-3,207,619$-15,378,926$-3,433,156$-18,430,298$-15,433,448$-20,169,509
Net incomeunverified$8,007,065$2,925,281$4,622,235$-17,075,828$802,049$-4,347,485
Cost of uncompensated careunverified$4,470,953$4,355,439$3,623,804$3,875,401$3,843,671$4,665,894
Total facility bad debt expenseunverified$12,256,168$12,695,647$10,258,252$10,752,674$10,591,751$13,235,860
Charity care charges and uninsured discountsunverified$5,842,185$4,542,222$4,991,151$4,861,499$4,668,283$5,491,364
Cost of charity careunverified$2,018,929$1,489,379$1,542,604$1,547,174$1,641,613$1,833,966
Charges for insured patients' liabilityunverified$28,782$113,482
Operating marginunverified-2.0%-10.3%-2.1%-11.6%-9.3%-11.9%
Overall cost-to-charge ratiounverified33.5%35.4%31.5%34.5%34.5%34.8%
Occupancy rateunverified33.1%35.1%33.7%52.4%48.4%45.3%
Average length of stayunverified3.64.24.84.54.13.9
Uncompensated care as % of operating expenseunverified2.8%2.7%2.2%2.2%2.1%2.5%
Charity care cost-to-charge ratiounverified34.6%32.8%30.9%31.8%35.2%33.4%
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