TUG VALLEY ARH REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 180069, SOUTH WILLIAMSON, KY · 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 availableunverified888888883737
Total bed days availableunverified32,20832,12032,12032,12013,54213,505
Total facility dischargesunverified1,9711,9121,9271,7271,9371,561
Total facility inpatient daysunverified7,6308,7068,9716,3957,1255,493
Total patient revenue (gross charges)unverified$206,139,826$229,848,554$251,625,072$264,083,185$278,019,519$278,260,125
Contractual allowances and discountsunverified$166,354,219$187,122,906$207,964,267$217,748,762$226,261,861$227,739,653
Net patient revenueunverified$39,785,607$42,725,648$43,660,805$46,334,423$51,757,658$50,520,472
Total operating expensesunverified$47,384,712$49,771,697$62,082,841$59,850,797$62,794,104$64,866,762
Net income from service to patientsunverified$-7,599,105$-7,046,049$-18,422,036$-13,516,374$-11,036,446$-14,346,290
Net incomeunverified$-1,888,900$3,973,835$-6,784,256$-1,701,506$3,402,220$-2,985,559
Cost of uncompensated careunverified$1,734,183$1,417,769$1,226,405$1,324,535$1,229,146$1,699,866
Total facility bad debt expenseunverified$5,091,059$4,327,505$3,738,114$4,856,306$3,959,854$5,033,775
Charity care charges and uninsured discountsunverified$2,302,508$1,873,780$1,448,962$1,189,614$1,762,422$2,599,316
Cost of charity careunverified$565,691$465,426$355,498$253,056$367,002$553,829
Charges for insured patients' liabilityunverified$329,980$276,215
Operating marginunverified-19.1%-16.5%-42.2%-29.2%-21.3%-28.4%
Overall cost-to-charge ratiounverified23.0%21.7%24.7%22.7%22.6%23.3%
Occupancy rateunverified23.7%27.1%27.9%19.9%52.6%40.7%
Average length of stayunverified3.94.64.73.73.73.5
Uncompensated care as % of operating expenseunverified3.7%2.8%2.0%2.2%2.0%2.6%
Charity care cost-to-charge ratiounverified24.6%24.8%24.5%21.3%20.8%21.3%
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