ESSENTIA HEALTH VIRGINIA — financial and operating metrics

CCN 240084, VIRGINIA, 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 availableunverified474749494949
Total bed days availableunverified17,20217,15517,88517,88517,93417,885
Total facility dischargesunverified1,7491,6511,6421,2751,5111,711
Total facility inpatient daysunverified5,9486,2077,6077,2736,7177,129
Total patient revenue (gross charges)unverified$236,547,303$291,943,670$320,224,199$345,309,200$380,039,502$411,818,714
Contractual allowances and discountsunverified$130,840,808$167,229,864$188,063,130$213,304,497$233,419,235$259,058,254
Net patient revenueunverified$105,706,495$124,713,806$132,161,069$132,004,703$146,620,267$152,760,460
Total operating expensesunverified$115,634,777$121,417,489$131,691,565$138,638,586$140,504,642$149,845,248
Net income from service to patientsunverified$-9,928,282$3,296,317$469,504$-6,633,883$6,115,625$2,915,212
Net incomeunverified$-3,256,899$3,246,071$8,366,034$-3,456,849$8,130,852$5,084,174
Cost of uncompensated careunverified$2,376,371$1,213,738$1,466,473$1,519,400$1,553,884$2,292,239
Total facility bad debt expenseunverified$1,132,815$1,390,055$1,759,914$2,116,252$2,620,238$3,103,170
Charity care charges and uninsured discountsunverified$3,231,330$1,625,016$1,411,921$1,200,842$1,351,484$2,517,584
Cost of charity careunverified$1,801,728$590,951$680,931$597,922$511,694$1,080,547
Charges for insured patients' liabilityunverified$75,227$50,698
Operating marginunverified-9.4%2.6%0.4%-5.0%4.2%1.9%
Overall cost-to-charge ratiounverified48.9%41.6%41.1%40.1%37.0%36.4%
Occupancy rateunverified34.6%36.2%42.5%40.7%37.5%39.9%
Average length of stayunverified3.43.84.65.74.44.2
Uncompensated care as % of operating expenseunverified2.1%1.0%1.1%1.1%1.1%1.5%
Charity care cost-to-charge ratiounverified55.8%36.4%48.2%49.8%37.9%42.9%
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