TRINITY MUSCATINE — financial and operating metrics

CCN 160013, MUSCATINE, IA · 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 availableunverified291318151515
Total bed days availableunverified10,6144,7456,5705,4755,4905,475
Total facility dischargesunverified8109038789069771,048
Total facility inpatient daysunverified2,4632,7442,6742,5792,9122,863
Total patient revenue (gross charges)unverified$133,827,079$152,988,443$151,939,109$168,176,577$174,676,394$175,310,281
Contractual allowances and discountsunverified$86,547,447$97,464,903$97,847,390$104,721,251$105,042,935$104,248,216
Net patient revenueunverified$47,279,632$55,523,540$54,091,719$63,455,326$69,633,459$71,062,065
Total operating expensesunverified$51,482,281$54,657,172$53,950,046$56,084,954$60,332,761$62,258,510
Net income from service to patientsunverified$-4,202,649$866,368$141,673$7,370,372$9,300,698$8,803,555
Net incomeunverified$5,554,086$5,534,714$5,064,651$12,892,340$13,998,429$14,798,955
Cost of uncompensated careunverified$1,648,102$1,271,465$1,300,025$675,885$998,639$1,104,099
Total facility bad debt expenseunverified$2,450,427$2,332,724$2,293,743$2,254,022$3,337,597$3,497,435
Charity care charges and uninsured discountsunverified$1,737,574$1,135,746$1,086,563
Cost of charity careunverified$828,983$558,530$573,072
Operating marginunverified-8.9%1.6%0.3%11.6%13.4%12.4%
Overall cost-to-charge ratiounverified38.5%35.7%35.5%33.3%34.5%35.5%
Occupancy rateunverified23.2%57.8%40.7%47.1%53.0%52.3%
Average length of stayunverified3.03.03.02.83.02.7
Uncompensated care as % of operating expenseunverified3.2%2.3%2.4%1.2%1.7%1.8%
Charity care cost-to-charge ratiounverified47.7%49.2%52.7%
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