ARH OUR LADY OF THE WAY — financial and operating metrics

CCN 181305, MARTIN, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified546241384271359341
Total facility inpatient daysunverified3,4682,1672,4693,3623,4924,547
Total patient revenue (gross charges)unverified$58,262,073$61,868,110$55,409,453$78,618,512$86,086,527$89,097,144
Contractual allowances and discountsunverified$42,927,200$42,927,200$48,301,467$57,801,151$63,344,873$63,360,973
Net patient revenueunverified$15,334,873$18,940,910$7,107,986$20,817,361$22,741,654$25,736,171
Total operating expensesunverified$18,742,729$20,769,748$22,178,648$22,008,064$22,441,864$23,709,338
Net income from service to patientsunverified$-3,407,856$-1,828,838$-15,070,662$-1,190,703$299,790$2,026,833
Net incomeunverified$564,261$3,255,919$-12,646,638$10,835,472$11,208,721$13,374,524
Cost of uncompensated careunverified$2,999,891$727,346$633,151$558,865$568,337$633,460
Total facility bad debt expenseunverified$8,762,921$1,708,943$1,424,589$1,272,749$1,372,346$1,010,695
Charity care charges and uninsured discountsunverified$717,356$538,349$640,281$635,381$738,876$1,266,446
Cost of charity careunverified$226,546$170,280$188,508$176,843$192,424$336,847
Operating marginunverified-22.2%-9.7%-212.0%-5.7%1.3%7.9%
Overall cost-to-charge ratiounverified32.2%33.6%40.0%28.0%26.1%26.6%
Occupancy rateunverified37.9%23.7%27.1%36.8%38.2%49.8%
Average length of stayunverified6.49.06.412.49.713.3
Uncompensated care as % of operating expenseunverified16.0%3.5%2.9%2.5%2.5%2.7%
Charity care cost-to-charge ratiounverified31.6%31.6%29.4%27.8%26.0%26.6%
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