CCN 170014, OTTAWA, KS · 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 | 44 | 44 | 36 | 36 | 36 | 43 |
| Total bed days availableunverified | 16,104 | 16,060 | 13,140 | 13,140 | 13,176 | 15,695 |
| Total facility dischargesunverified | 1,272 | 1,126 | 1,149 | 1,179 | 1,118 | 1,112 |
| Total facility inpatient daysunverified | 3,462 | 3,724 | 3,765 | 3,527 | 2,849 | 2,961 |
| Total patient revenue (gross charges)unverified | $172,609,223 | $258,964,704 | $294,854,528 | $305,768,325 | $337,177,146 | — |
| Contractual allowances and discountsunverified | $127,004,120 | $209,381,521 | $241,465,632 | $244,329,590 | $281,404,839 | — |
| Net patient revenueunverified | $45,605,103 | $49,583,183 | $53,388,896 | $61,438,735 | $55,772,307 | — |
| Total operating expensesunverified | $56,956,956 | $51,063,651 | $56,138,475 | $61,303,874 | $57,048,198 | $64,311,688 |
| Net income from service to patientsunverified | $-11,351,853 | $-1,480,468 | $-2,749,579 | $134,861 | $-1,275,891 | $-64,311,688 |
| Net incomeunverified | $-5,823,551 | $2,430,630 | $497,555 | $4,575,569 | $2,426,185 | $-64,311,688 |
| Cost of uncompensated careunverified | $2,401,210 | $2,038,904 | $2,220,492 | $2,616,116 | $2,340,934 | $2,795,775 |
| Total facility bad debt expenseunverified | $2,666,912 | $2,939,493 | $3,059,195 | $2,919,174 | $2,361,810 | $2,407,245 |
| Charity care charges and uninsured discountsunverified | $6,462,063 | $9,240,905 | $10,430,926 | $11,570,402 | $12,187,505 | $14,203,493 |
| Cost of charity careunverified | $1,719,086 | $1,540,443 | $1,702,152 | $2,096,569 | $1,971,575 | $2,412,642 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $1,185,340 | $717,756 |
| Operating marginunverified | -24.9% | -3.0% | -5.2% | 0.2% | -2.3% | — |
| Overall cost-to-charge ratiounverified | 33.0% | 19.7% | 19.0% | 20.0% | 16.9% | — |
| Occupancy rateunverified | 21.5% | 23.2% | 28.7% | 26.8% | 21.6% | 18.9% |
| Average length of stayunverified | 2.7 | 3.3 | 3.3 | 3.0 | 2.5 | 2.7 |
| Uncompensated care as % of operating expenseunverified | 4.2% | 4.0% | 4.0% | 4.3% | 4.1% | 4.3% |
| Charity care cost-to-charge ratiounverified | 26.6% | 16.7% | 16.3% | 18.1% | 16.2% | 17.0% |