COOLEY DICKINSON HOSPITAL INC,THE — financial and operating metrics

CCN 220015, NORTHAMPTON, MA · 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 availableunverified118118118118118118
Total bed days availableunverified43,18843,07043,07043,07043,18843,070
Total facility dischargesunverified5,1955,5566,3635,1215,2785,646
Total facility inpatient daysunverified21,37624,55426,45524,54825,33124,023
Total patient revenue (gross charges)unverified$492,731,770$612,679,889$662,310,021$719,358,786$798,197,961$879,056,594
Contractual allowances and discountsunverified$306,873,332$386,132,736$428,671,410$468,373,041$526,115,978$580,688,144
Net patient revenueunverified$185,858,438$226,547,153$233,638,611$250,985,745$272,081,983$298,368,450
Total operating expensesunverified$199,603,477$209,970,418$228,317,082$243,698,995$261,349,973$285,231,928
Net income from service to patientsunverified$-13,745,039$16,576,735$5,321,529$7,286,750$10,732,010$13,136,522
Net incomeunverified$-13,781,754$-996,415$9,135,730$15,126,365$14,161,476$16,796,354
Cost of uncompensated careunverified$2,680,683$2,209,014$2,176,337$2,338,939$2,451,505$2,789,633
Total facility bad debt expenseunverified$4,635,481$4,137,149$4,407,906$4,802,900$5,006,362$5,928,983
Charity care charges and uninsured discountsunverified$2,062,493$2,091,025$1,777,788$1,814,595$2,519,534$2,926,824
Cost of charity careunverified$968,127$849,803$738,104$782,435$928,590$1,018,600
Charges for insured patients' liabilityunverified$18,615$17,244$270,183
Operating marginunverified-7.4%7.3%2.3%2.9%3.9%4.4%
Overall cost-to-charge ratiounverified40.5%34.3%34.5%33.9%32.7%32.4%
Occupancy rateunverified49.5%57.0%61.4%57.0%58.7%55.8%
Average length of stayunverified4.14.44.24.84.84.3
Uncompensated care as % of operating expenseunverified1.3%1.1%1.0%1.0%0.9%1.0%
Charity care cost-to-charge ratiounverified46.9%40.6%41.5%43.1%36.9%34.8%
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