CCN 161336, ROCK VALLEY, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 215 | 167 | 144 | 137 | 124 | 108 |
| Total facility inpatient daysunverified | 1,402 | 1,553 | 1,028 | 1,223 | 1,033 | 824 |
| Total patient revenue (gross charges)unverified | $27,282,411 | $30,167,002 | $31,099,390 | $33,209,681 | $34,312,712 | $33,571,874 |
| Contractual allowances and discountsunverified | $6,783,032 | $7,271,518 | $7,719,705 | $9,364,879 | $8,092,766 | $7,624,249 |
| Net patient revenueunverified | $20,499,379 | $22,895,484 | $23,379,685 | $23,844,802 | $26,219,946 | $25,947,625 |
| Total operating expensesunverified | $23,680,790 | $24,677,725 | $26,363,722 | $26,999,553 | $28,914,213 | $30,197,028 |
| Net income from service to patientsunverified | $-3,181,411 | $-1,782,241 | $-2,984,037 | $-3,154,751 | $-2,694,267 | $-4,249,403 |
| Net incomeunverified | $135,810 | $7,833,829 | $-921,439 | $811,878 | $3,066,836 | $2,306,916 |
| Cost of uncompensated careunverified | $166,020 | $172,922 | $135,197 | $229,523 | $275,481 | $426,803 |
| Total facility bad debt expenseunverified | $157,908 | $134,296 | $123,594 | $266,163 | $279,707 | $375,714 |
| Charity care charges and uninsured discountsunverified | $41,042 | $86,293 | $47,203 | $36,918 | $78,805 | $153,832 |
| Cost of charity careunverified | $37,385 | $70,206 | $38,790 | $30,499 | $64,144 | $130,131 |
| Operating marginunverified | -15.5% | -7.8% | -12.8% | -13.2% | -10.3% | -16.4% |
| Overall cost-to-charge ratiounverified | 86.8% | 81.8% | 84.8% | 81.3% | 84.3% | 89.9% |
| Occupancy rateunverified | 15.3% | 17.0% | 11.3% | 13.4% | 11.3% | 9.0% |
| Average length of stayunverified | 6.5 | 9.3 | 7.1 | 8.9 | 8.3 | 7.6 |
| Uncompensated care as % of operating expenseunverified | 0.7% | 0.7% | 0.5% | 0.9% | 1.0% | 1.4% |
| Charity care cost-to-charge ratiounverified | 91.1% | 81.4% | 82.2% | 82.6% | 81.4% | 84.6% |