REGIONAL HEALTH SERVICES OF HOWARD COUNTY — financial and operating metrics

CCN 161328, CRESCO, 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 availableunverified181818181818
Total bed days availableunverified6,5886,5706,5706,5706,5886,570
Total facility dischargesunverified226344394286243240
Total facility inpatient daysunverified1,2991,7801,7591,3431,2671,467
Total patient revenue (gross charges)unverified$45,000,262$60,292,983$72,166,469$77,712,596$82,611,707$89,449,752
Contractual allowances and discountsunverified$20,228,918$29,727,426$36,621,732$40,884,250$42,597,133$44,931,483
Net patient revenueunverified$24,771,344$30,565,557$35,544,737$36,828,346$40,014,574$44,518,269
Total operating expensesunverified$27,216,742$32,399,312$39,929,785$45,929,432$47,445,857$52,133,964
Net income from service to patientsunverified$-2,445,398$-1,833,755$-4,385,048$-9,101,086$-7,431,283$-7,615,695
Net incomeunverified$976,524$5,910,639$6,420,934$2,046,161$3,079,687$5,871,260
Cost of uncompensated careunverified$582,257$612,822$899,966$940,922$1,084,798$641,150
Total facility bad debt expenseunverified$942,042$1,172,878$1,865,512$1,831,322$2,110,047$1,283,259
Charity care charges and uninsured discountsunverified$101,645$50,305$42,665$41,409$141,731$80,330
Cost of charity careunverified$55,871$31,646$20,122$20,805$68,279$37,771
Operating marginunverified-9.9%-6.0%-12.3%-24.7%-18.6%-17.1%
Overall cost-to-charge ratiounverified60.5%53.7%55.3%59.1%57.4%58.3%
Occupancy rateunverified19.7%27.1%26.8%20.4%19.2%22.3%
Average length of stayunverified5.75.24.54.75.26.1
Uncompensated care as % of operating expenseunverified2.1%1.9%2.3%2.0%2.3%1.2%
Charity care cost-to-charge ratiounverified55.0%62.9%47.2%50.2%48.2%47.0%
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