ROCK REGIONAL HOSPITAL, LLC — financial and operating metrics

CCN 170204, DERBY, KS · Medicare cost reports, FY2019–FY2024

Short reporting period. FY2019 (173 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2019
173d
FY2020FY2021FY2022FY2023FY2024
Total facility beds availableunverified313131313131
Total bed days availableunverified5,39411,34611,31511,31511,31511,346
Total facility dischargesunverified314692759781770659
Total facility inpatient daysunverified7782,8593,8582,9572,2161,950
Total patient revenue (gross charges)unverified$14,963,322$54,338,476$73,615,701$84,297,186$80,024,430$103,886,464
Contractual allowances and discountsunverified$10,000,780$35,367,335$48,052,184$61,602,293$57,231,208$83,786,492
Net patient revenueunverified$4,962,542$18,971,141$25,563,517$22,694,893$22,793,222$20,099,972
Total operating expensesunverified$28,712,925$37,280,966$40,562,287$42,699,584$38,399,715$36,791,144
Net income from service to patientsunverified$-23,750,383$-18,309,825$-14,998,770$-20,004,691$-15,606,493$-16,691,172
Net incomeunverified$-23,742,069$-17,925,379$-11,307,615$-19,921,706$-11,609,181$-17,889,422
Cost of uncompensated careunverified$764,153$1,672,199$1,304,356$1,785,982$1,206,533
Total facility bad debt expenseunverified$857,902$3,067,741$1,781,173$3,109,126$3,743,410
Charity care charges and uninsured discountsunverified$251,631$147,574$647,367$666,751$20,195
Cost of charity careunverified$225,845$106,798$466,213$404,936$9,484
Operating marginunverified-478.6%-96.5%-58.7%-88.1%-68.5%-83.0%
Overall cost-to-charge ratiounverified191.9%68.6%55.1%50.7%48.0%35.4%
Occupancy rateunverified14.4%25.2%34.1%26.1%19.6%17.2%
Average length of stayunverified2.54.15.13.82.93.0
Uncompensated care as % of operating expenseunverified2.0%4.1%3.1%4.7%3.3%
Charity care cost-to-charge ratiounverified89.8%72.4%72.0%60.7%47.0%
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