DESOTO REGIONAL HEALTH SYSTEM — financial and operating metrics

CCN 190118, MANSFIELD, LA · 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 availableunverified343434343434
Total bed days availableunverified12,44412,41012,41012,41012,44412,410
Total facility dischargesunverified339385249348372347
Total facility inpatient daysunverified1,1311,4961,0121,4701,7821,582
Total patient revenue (gross charges)unverified$54,696,868$64,831,913$72,752,194$78,576,779$81,844,149$81,528,823
Contractual allowances and discountsunverified$35,189,404$42,973,487$46,579,623$47,812,436$50,234,542$49,489,057
Net patient revenueunverified$19,507,464$21,858,426$26,172,571$30,764,343$31,609,607$32,039,766
Total operating expensesunverified$23,770,283$25,270,518$28,661,132$30,843,755$33,020,934$33,844,946
Net income from service to patientsunverified$-4,262,819$-3,412,092$-2,488,561$-79,412$-1,411,327$-1,805,180
Net incomeunverified$5,540,290$2,762,377$1,680,302$4,551,343$2,730,371$2,634,029
Cost of uncompensated careunverified$1,073,741$1,108,375$631,939$1,110,495$816,945$1,549,855
Total facility bad debt expenseunverified$2,476,432$2,507,256$1,164,217$2,546,490$1,432,759$2,731,872
Charity care charges and uninsured discountsunverified$132,263$282,113$313,731$366,471$380,803$634,481
Cost of charity careunverified$106,994$216,177$219,187$214,369$299,508$520,228
Operating marginunverified-21.9%-15.6%-9.5%-0.3%-4.5%-5.6%
Overall cost-to-charge ratiounverified43.5%39.0%39.4%39.3%40.3%41.5%
Occupancy rateunverified9.1%12.1%8.2%11.8%14.3%12.7%
Average length of stayunverified3.33.94.14.24.84.6
Uncompensated care as % of operating expenseunverified4.5%4.4%2.2%3.6%2.5%4.6%
Charity care cost-to-charge ratiounverified80.9%76.6%69.9%58.5%78.7%82.0%
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