CASS COUNTY MEMORIAL HOSPITAL — financial and operating metrics

CCN 161376, ATLANTIC, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified696704841876880781
Total facility inpatient daysunverified3,2693,7973,8063,8543,9843,896
Total patient revenue (gross charges)unverified$80,561,199$87,146,989$102,043,868$114,955,030$127,038,375$144,325,692
Contractual allowances and discountsunverified$31,689,732$35,751,579$40,655,441$50,913,006$49,366,414$61,692,195
Net patient revenueunverified$48,871,467$51,395,410$61,388,427$64,042,024$77,671,961$82,633,497
Total operating expensesunverified$55,451,503$58,129,509$63,842,616$68,596,380$74,346,122$83,590,433
Net income from service to patientsunverified$-6,580,036$-6,734,099$-2,454,189$-4,554,356$3,325,839$-956,936
Net incomeunverified$7,729,397$5,926,366$3,433,035$6,040,523$11,867,115$7,808,084
Cost of uncompensated careunverified$898,834$600,958$1,184,695$1,184,833$1,285,914$1,231,437
Total facility bad debt expenseunverified$1,329,429$862,047$1,532,753$1,617,134$1,361,717$1,361,717
Charity care charges and uninsured discountsunverified$961,822$1,225,283$1,302,793$1,592,807$3,606,056$3,606,056
Cost of charity careunverified$58,073$62,131$224,341$266,220$557,014$552,030
Operating marginunverified-13.5%-13.1%-4.0%-7.1%4.3%-1.2%
Overall cost-to-charge ratiounverified68.8%66.7%62.6%59.7%58.5%57.9%
Occupancy rateunverified35.7%41.6%41.7%42.2%43.5%42.7%
Average length of stayunverified4.75.44.54.44.55.0
Uncompensated care as % of operating expenseunverified1.6%1.0%1.9%1.7%1.7%1.5%
Charity care cost-to-charge ratiounverified6.0%5.1%17.2%16.7%15.4%15.3%
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