OTTUMWA REGIONAL HEALTH CENTER — financial and operating metrics

CCN 160089, OTTUMWA, 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 availableunverified888888887676
Total bed days availableunverified32,20832,12032,12032,12027,81627,740
Total facility dischargesunverified2,0702,0181,9781,4591,5141,643
Total facility inpatient daysunverified7,6067,6588,1266,0185,7475,465
Total patient revenue (gross charges)unverified$305,797,144$322,798,812$361,144,425$336,729,732$355,035,194$370,820,610
Contractual allowances and discountsunverified$229,842,417$236,670,042$271,477,099$262,138,310$271,893,547$289,264,010
Net patient revenueunverified$75,954,727$86,128,770$89,667,326$74,591,422$83,141,647$81,556,600
Total operating expensesunverified$70,937,939$91,982,425$101,030,557$94,991,988$99,689,643$100,866,209
Net income from service to patientsunverified$5,016,788$-5,853,655$-11,363,231$-20,400,566$-16,547,996$-19,309,609
Net incomeunverified$1,070,045$3,823,040$-10,746,587$-19,891,126$-16,132,114$-19,019,829
Cost of uncompensated careunverified$1,767,182$2,252,424$1,827,356$1,750,142$1,943,619$2,582,865
Total facility bad debt expenseunverified$4,019,355$5,071,804$4,768,921$3,864,533$4,312,557$5,896,287
Charity care charges and uninsured discountsunverified$3,422,983$4,672,462$3,649,025$3,456,806$4,946,944$7,452,052
Cost of charity careunverified$868,480$1,130,100$784,522$855,157$1,046,086$1,449,050
Operating marginunverified6.6%-6.8%-12.7%-27.3%-19.9%-23.7%
Overall cost-to-charge ratiounverified23.2%28.5%28.0%28.2%28.1%27.2%
Occupancy rateunverified23.6%23.8%25.3%18.7%20.7%19.7%
Average length of stayunverified3.73.84.14.13.83.3
Uncompensated care as % of operating expenseunverified2.5%2.4%1.8%1.8%1.9%2.6%
Charity care cost-to-charge ratiounverified25.4%24.2%21.5%24.7%21.1%19.4%
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