TRINITY - BETTENDORF — financial and operating metrics

CCN 160104, BETTENDORF, 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 availableunverified868281818080
Total bed days availableunverified31,47629,93029,56529,56529,28029,200
Total facility dischargesunverified3,7143,7534,0003,8253,7394,147
Total facility inpatient daysunverified14,27914,55315,51414,44814,38815,764
Total patient revenue (gross charges)unverified$263,515,018$297,931,376$309,847,777$316,141,694$315,987,566$344,499,353
Contractual allowances and discountsunverified$184,951,801$211,894,545$219,288,301$221,767,383$213,737,330$230,551,509
Net patient revenueunverified$78,563,217$86,036,831$90,559,476$94,374,311$102,250,236$113,947,844
Total operating expensesunverified$77,444,718$85,202,465$93,893,726$93,443,556$98,905,585$110,262,039
Net income from service to patientsunverified$1,118,499$834,366$-3,334,250$930,755$3,344,651$3,685,805
Net incomeunverified$7,809,376$2,892,523$28,401$2,494,854$8,154,593$5,306,847
Cost of uncompensated careunverified$2,019,807$1,756,407$1,939,095$1,921,542$2,339,186$2,665,085
Total facility bad debt expenseunverified$4,040,845$3,457,731$4,018,601$3,931,782$5,110,061$4,976,223
Charity care charges and uninsured discountsunverified$2,257,498$2,156,244$1,670,344$1,888,025$2,383,284$2,873,218
Cost of charity careunverified$964,444$875,038$818,534$930,519$1,026,048$1,319,667
Operating marginunverified1.4%1.0%-3.7%1.0%3.3%3.2%
Overall cost-to-charge ratiounverified29.4%28.6%30.3%29.6%31.3%32.0%
Occupancy rateunverified45.4%48.6%52.5%48.9%49.1%54.0%
Average length of stayunverified3.83.93.93.83.83.8
Uncompensated care as % of operating expenseunverified2.6%2.1%2.1%2.1%2.4%2.4%
Charity care cost-to-charge ratiounverified42.7%40.6%49.0%49.3%43.1%45.9%
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