COMMUNITY MEMORIAL HEALTHCARE, INC. — financial and operating metrics

CCN 171363, MARYSVILLE, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified232323232323
Total bed days availableunverified8,4188,3958,3958,3958,4188,395
Total facility dischargesunverified469544778589647594
Total facility inpatient daysunverified3,3163,2773,3742,5312,6962,784
Total patient revenue (gross charges)unverified$37,892,693$42,870,417$43,046,358$42,583,747$42,097,510$41,106,778
Contractual allowances and discountsunverified$16,292,053$18,087,896$18,455,797$18,065,142$19,900,760$18,409,646
Net patient revenueunverified$21,600,640$24,782,521$24,590,561$24,518,605$22,196,750$22,697,132
Total operating expensesunverified$23,356,250$25,336,744$26,825,996$29,321,087$29,138,305$30,000,903
Net income from service to patientsunverified$-1,755,610$-554,223$-2,235,435$-4,802,482$-6,941,555$-7,303,771
Net incomeunverified$469,610$5,395,907$-1,657,009$-1,275,798$-2,936,529$-2,506,515
Cost of uncompensated careunverified$717,217$928,826$989,825$526,378$990,625$1,287,246
Total facility bad debt expenseunverified$998,205$1,366,301$1,282,461$487,679$1,347,708$1,120,572
Charity care charges and uninsured discountsunverified$245,366$285,556$362,016$340,650$261,028$675,561
Cost of charity careunverified$192,126$218,469$295,956$275,620$223,593$604,806
Operating marginunverified-8.1%-2.2%-9.1%-19.6%-31.3%-32.2%
Overall cost-to-charge ratiounverified61.6%59.1%62.3%68.9%69.2%73.0%
Occupancy rateunverified39.4%39.0%40.2%30.1%32.0%33.2%
Average length of stayunverified7.16.04.34.34.24.7
Uncompensated care as % of operating expenseunverified3.1%3.7%3.7%1.8%3.4%4.3%
Charity care cost-to-charge ratiounverified78.3%76.5%81.8%80.9%85.7%89.5%
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