CCN 210035, LA PLATA, MD · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 93 | 93 | 93 | 98 | 98 | 93 |
| Total bed days availableunverified | 34,038 | 33,945 | 33,945 | 35,770 | 35,868 | 33,945 |
| Total facility dischargesunverified | 6,727 | 6,256 | 5,475 | 5,863 | 4,971 | 5,118 |
| Total facility inpatient daysunverified | 27,190 | 26,958 | 27,635 | 27,085 | 29,042 | 28,883 |
| Total patient revenue (gross charges)unverified | $157,168,627 | $171,328,649 | $178,402,368 | $182,761,170 | $192,338,684 | $199,832,752 |
| Contractual allowances and discountsunverified | $27,213,182 | $24,959,250 | $26,301,147 | $27,890,096 | $24,236,046 | $15,754,571 |
| Net patient revenueunverified | $129,955,445 | $146,369,399 | $152,101,221 | $154,871,074 | $168,102,638 | $184,078,181 |
| Total operating expensesunverified | $132,368,683 | $138,325,096 | $155,352,523 | $150,343,618 | $158,383,973 | $168,530,107 |
| Net income from service to patientsunverified | $-2,413,238 | $8,044,303 | $-3,251,302 | $4,527,456 | $9,718,665 | $15,548,074 |
| Net incomeunverified | $6,221,950 | $19,024,687 | $-5,929,524 | $8,876,000 | $11,104,000 | $12,014,000 |
| Cost of uncompensated careunverified | $6,301,038 | — | — | — | — | $8,298,566 |
| Total facility bad debt expenseunverified | $7,564,362 | — | — | — | — | $10,016,595 |
| Charity care charges and uninsured discountsunverified | $941,480 | — | — | — | — | $1,434,243 |
| Cost of charity careunverified | $829,977 | — | — | — | — | $1,246,202 |
| Operating marginunverified | -1.9% | 5.5% | -2.1% | 2.9% | 5.8% | 8.4% |
| Overall cost-to-charge ratiounverified | 84.2% | 80.7% | 87.1% | 82.3% | 82.3% | 84.3% |
| Occupancy rateunverified | 79.9% | 79.4% | 81.4% | 75.7% | 81.0% | 85.1% |
| Average length of stayunverified | 4.0 | 4.3 | 5.0 | 4.6 | 5.8 | 5.6 |
| Uncompensated care as % of operating expenseunverified | 4.8% | — | — | — | — | 4.9% |
| Charity care cost-to-charge ratiounverified | 88.2% | — | — | — | — | 86.9% |