ESSENTIA HEALTH DULUTH — financial and operating metrics

CCN 240019, 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 availableunverified103114118118118123
Total bed days availableunverified37,69841,61043,07043,07043,18844,895
Total facility dischargesunverified2,7272,9773,1042,9602,6973,246
Total facility inpatient daysunverified20,10121,74223,19525,09421,03421,691
Total patient revenue (gross charges)unverified$921,895,643$1,089,658,392$1,187,001,948$1,278,809,887$1,327,761,650$1,484,190,371
Contractual allowances and discountsunverified$514,081,103$627,355,902$682,784,172$759,589,973$781,731,540$892,835,705
Net patient revenueunverified$407,814,540$462,302,490$504,217,776$519,219,914$546,030,110$591,354,666
Total operating expensesunverified$446,638,757$465,525,513$510,795,874$555,998,170$611,399,008$654,834,195
Net income from service to patientsunverified$-38,824,217$-3,223,023$-6,578,098$-36,778,256$-65,368,898$-63,479,529
Net incomeunverified$-16,407,597$65,191,904$7,854,470$-5,380,653$-2,175,654$11,519,460
Cost of uncompensated careunverified$2,512,331$1,637,409$1,407,334$2,362,659$2,210,747$2,265,687
Total facility bad debt expenseunverified$2,008,773$2,193,967$1,968,988$3,488,253$2,368,200$2,274,391
Charity care charges and uninsured discountsunverified$2,264,272$1,485,844$997,161$738,783$1,293,542$1,568,663
Cost of charity careunverified$1,561,571$663,120$563,373$557,964$893,254$1,064,162
Charges for insured patients' liabilityunverified$277,824$118,327
Operating marginunverified-9.5%-0.7%-1.3%-7.1%-12.0%-10.7%
Overall cost-to-charge ratiounverified48.4%42.7%43.0%43.5%46.0%44.1%
Occupancy rateunverified53.3%52.3%53.9%58.3%48.7%48.3%
Average length of stayunverified7.47.37.58.57.86.7
Uncompensated care as % of operating expenseunverified0.6%0.4%0.3%0.4%0.4%0.3%
Charity care cost-to-charge ratiounverified69.0%44.6%56.5%75.5%69.1%67.8%
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