CAH ACQUISITION COMPANY #2 LLC — financial and operating metrics

CCN 171302, OSWEGO, KS · Medicare cost reports, FY2017–FY2019

Short reporting period. FY2019 (147 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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MetricFY2017FY2018FY2019
147d
Total facility beds availableunverified121212
Total bed days availableunverified4,3804,3801,764
Total facility dischargesunverified28207
Total facility inpatient daysunverified1,115991305
Total patient revenue (gross charges)unverified$6,509,238$6,169,400$1,926,371
Contractual allowances and discountsunverified$3,110,146$1,543,342$1,431,384
Net patient revenueunverified$3,399,092$4,626,058$494,987
Total operating expensesunverified$4,508,735$5,457,579$3,580,141
Net income from service to patientsunverified$-1,109,643$-831,521$-3,085,154
Net incomeunverified$-1,088,271$-814,119$-3,061,868
Cost of uncompensated careunverified$249,568$459,370$155,365
Total facility bad debt expenseunverified$149,162$379,208$77,513
Charity care charges and uninsured discountsunverified$157,056$134,929$8,928
Cost of charity careunverified$151,502$121,149$15,693
Operating marginunverified-32.6%-18.0%-623.3%
Overall cost-to-charge ratiounverified69.3%88.5%185.8%
Occupancy rateunverified25.5%22.6%17.3%
Average length of stayunverified39.8
Uncompensated care as % of operating expenseunverified5.5%8.4%4.3%
Charity care cost-to-charge ratiounverified96.5%89.8%175.8%
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