CCN 161369, DENISON, 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 | 592 | 540 | 511 | 434 | 325 | 339 |
| Total facility inpatient daysunverified | 2,246 | 2,079 | 1,924 | 1,595 | 1,417 | 1,907 |
| Total patient revenue (gross charges)unverified | $57,049,665 | $55,837,003 | $60,924,545 | $66,458,438 | $64,188,152 | $73,054,142 |
| Contractual allowances and discountsunverified | $26,499,037 | $23,591,936 | $26,338,765 | $30,084,901 | $20,799,372 | $25,815,827 |
| Net patient revenueunverified | $30,550,628 | $32,245,067 | $34,585,780 | $36,373,537 | $43,388,780 | $47,238,315 |
| Total operating expensesunverified | $38,460,870 | $37,087,170 | $35,809,619 | $39,801,755 | $40,924,604 | $45,445,042 |
| Net income from service to patientsunverified | $-7,910,242 | $-4,842,103 | $-1,223,839 | $-3,428,218 | $2,464,176 | $1,793,273 |
| Net incomeunverified | $955,473 | $2,609,325 | $3,831,862 | $1,797,132 | $7,502,970 | $7,342,414 |
| Cost of uncompensated careunverified | $1,210,257 | $1,050,151 | $982,680 | $1,158,182 | $1,226,473 | $1,175,095 |
| Total facility bad debt expenseunverified | $1,635,981 | $1,481,937 | $1,347,565 | $1,620,726 | $1,796,839 | $1,808,853 |
| Charity care charges and uninsured discountsunverified | $224,536 | $165,035 | $239,181 | $250,514 | $225,454 | $178,545 |
| Cost of charity careunverified | $148,323 | $106,641 | $149,712 | $156,032 | $137,454 | $105,940 |
| Operating marginunverified | -25.9% | -15.0% | -3.5% | -9.4% | 5.7% | 3.8% |
| Overall cost-to-charge ratiounverified | 67.4% | 66.4% | 58.8% | 59.9% | 63.8% | 62.2% |
| Occupancy rateunverified | 24.5% | 22.8% | 21.1% | 17.5% | 15.5% | 20.9% |
| Average length of stayunverified | 3.8 | 3.9 | 3.8 | 3.7 | 4.4 | 5.6 |
| Uncompensated care as % of operating expenseunverified | 3.1% | 2.8% | 2.7% | 2.9% | 3.0% | 2.6% |
| Charity care cost-to-charge ratiounverified | 66.1% | 64.6% | 62.6% | 62.3% | 61.0% | 59.3% |