CAH ACQUISITION COMPANY #3 LLC — financial and operating metrics

CCN 171320, HORTON, KS · Medicare cost reports, FY2017–FY2019

Short reporting period. FY2019 (174 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
174d
Total facility beds availableunverified151515
Total bed days availableunverified5,4755,4752,610
Total facility dischargesunverified13516171
Total facility inpatient daysunverified8921,222332
Total patient revenue (gross charges)unverified$10,875,790$14,535,630$5,538,818
Contractual allowances and discountsunverified$5,949,603$8,642,056$5,603,431
Net patient revenueunverified$4,926,187$5,893,574$-64,613
Total operating expensesunverified$5,080,016$6,329,893$4,848,632
Net income from service to patientsunverified$-153,829$-436,319$-4,913,245
Net incomeunverified$-118,410$-426,262$-4,898,986
Cost of uncompensated careunverified$422,881$710,969$201,853
Total facility bad debt expenseunverified$831,083$1,247,869$212,875
Charity care charges and uninsured discountsunverified$37,185$349,060$6,516
Cost of charity careunverified$20,019$158,385$5,995
Operating marginunverified-3.1%-7.4%7604.1%
Overall cost-to-charge ratiounverified46.7%43.5%87.5%
Occupancy rateunverified16.3%22.3%12.7%
Average length of stayunverified6.67.64.7
Uncompensated care as % of operating expenseunverified8.3%11.2%4.2%
Charity care cost-to-charge ratiounverified53.8%45.4%92.0%
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