CCN 161321, ROCK RAPIDS, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 11 | 11 | 11 | 11 | 11 | 11 |
| Total bed days availableunverified | 4,026 | 4,015 | 4,015 | 4,015 | 4,026 | 4,015 |
| Total facility dischargesunverified | 64 | 111 | 115 | 74 | 64 | 65 |
| Total facility inpatient daysunverified | 443 | 713 | 653 | 597 | 590 | 625 |
| Total patient revenue (gross charges)unverified | $8,685,965 | $11,927,549 | $13,733,072 | $14,708,884 | $18,193,845 | $18,666,724 |
| Contractual allowances and discountsunverified | $2,301,644 | $3,741,072 | $4,596,013 | $5,639,005 | $7,334,117 | $6,875,731 |
| Net patient revenueunverified | $6,384,321 | $8,186,477 | $9,137,059 | $9,069,879 | $10,859,728 | $11,790,993 |
| Total operating expensesunverified | $8,531,060 | $9,315,405 | $9,724,405 | $9,952,618 | $11,586,044 | $12,287,736 |
| Net income from service to patientsunverified | $-2,146,739 | $-1,128,928 | $-587,346 | $-882,739 | $-726,316 | $-496,743 |
| Net incomeunverified | $-763,114 | $454,858 | $-142,961 | $-194,919 | $242,900 | $321,956 |
| Cost of uncompensated careunverified | $175,889 | $150,132 | $202,907 | $269,669 | $366,037 | $301,474 |
| Total facility bad debt expenseunverified | $143,290 | $154,981 | $229,698 | $362,187 | — | $390,071 |
| Charity care charges and uninsured discountsunverified | $40,159 | $36,136 | $49,043 | $27,836 | $575,325 | $103,527 |
| Cost of charity careunverified | $38,618 | $28,917 | $40,480 | $22,968 | $366,037 | $68,645 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $292 | — |
| Operating marginunverified | -33.6% | -13.8% | -6.4% | -9.7% | -6.7% | -4.2% |
| Overall cost-to-charge ratiounverified | 98.2% | 78.1% | 70.8% | 67.7% | 63.7% | 65.8% |
| Occupancy rateunverified | 11.0% | 17.8% | 16.3% | 14.9% | 14.7% | 15.6% |
| Average length of stayunverified | 6.9 | 6.4 | 5.7 | 8.1 | 9.2 | 9.6 |
| Uncompensated care as % of operating expenseunverified | 2.1% | 1.6% | 2.1% | 2.7% | 3.2% | 2.5% |
| Charity care cost-to-charge ratiounverified | 96.2% | 80.0% | 82.5% | 82.5% | 63.6% | 66.3% |