ESSENTIA HEALTH ST MARY'S MEDICAL CENTER — financial and operating metrics

CCN 240002, DULUTH, MN · 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 availableunverified329329329329342345
Total bed days availableunverified120,414120,085120,085120,085125,172125,925
Total facility dischargesunverified16,03815,81614,45614,70715,11216,911
Total facility inpatient daysunverified85,17589,72887,78384,88694,206101,344
Total patient revenue (gross charges)unverified$1,164,090,019$1,222,238,083$1,240,642,553$1,332,171,529$1,503,774,462$1,666,559,307
Contractual allowances and discountsunverified$738,483,097$779,920,971$781,088,078$853,843,416$982,184,808$1,096,463,118
Net patient revenueunverified$425,606,922$442,317,112$459,554,475$478,328,113$521,589,654$570,096,189
Total operating expensesunverified$434,377,324$444,531,479$469,485,578$496,277,085$591,760,746$620,756,349
Net income from service to patientsunverified$-8,770,402$-2,214,367$-9,931,103$-17,948,972$-70,171,092$-50,660,160
Net incomeunverified$7,558,977$102,829,566$-35,048,255$16,534,465$-22,912,785$-4,450,134
Cost of uncompensated careunverified$8,982,680$5,507,896$5,558,899$7,281,810$9,173,346$9,659,232
Total facility bad debt expenseunverified$9,710,290$8,208,471$5,307,593$11,485,351$12,003,641$14,278,790
Charity care charges and uninsured discountsunverified$13,627,918$8,092,847$9,217,360$6,875,892$9,394,084$12,545,408
Cost of charity careunverified$5,444,412$2,578,180$3,573,549$3,033,776$4,206,487$4,341,188
Charges for insured patients' liabilityunverified$2,047,320$1,572,746
Operating marginunverified-2.1%-0.5%-2.2%-3.8%-13.5%-8.9%
Overall cost-to-charge ratiounverified37.3%36.4%37.8%37.3%39.4%37.2%
Occupancy rateunverified70.7%74.7%73.1%70.7%75.3%80.5%
Average length of stayunverified5.35.76.15.86.26.0
Uncompensated care as % of operating expenseunverified2.1%1.2%1.2%1.5%1.6%1.6%
Charity care cost-to-charge ratiounverified40.0%31.9%38.8%44.1%44.8%34.6%
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