CCN 241312, COOK, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 14 | 14 | 14 | 14 | 14 | 14 |
| Total bed days availableunverified | 5,124 | 5,110 | 5,110 | 5,110 | 5,110 | 5,110 |
| Total facility dischargesunverified | 109 | 141 | 118 | 94 | 93 | 106 |
| Total facility inpatient daysunverified | 766 | 820 | 704 | 677 | 514 | 675 |
| Total patient revenue (gross charges)unverified | $19,584,336 | $23,781,491 | $23,806,515 | $23,155,093 | $22,176,520 | $24,386,941 |
| Contractual allowances and discountsunverified | $5,821,025 | $8,018,665 | $8,800,948 | $7,747,897 | $6,987,712 | $7,053,567 |
| Net patient revenueunverified | $13,763,311 | $15,762,826 | $15,005,567 | $15,407,196 | $15,188,808 | $17,333,374 |
| Total operating expensesunverified | $15,115,864 | $15,932,346 | $16,846,882 | $17,642,958 | $17,465,163 | $18,915,011 |
| Net income from service to patientsunverified | $-1,352,553 | $-169,520 | $-1,841,315 | $-2,235,762 | $-2,276,355 | $-1,581,637 |
| Net incomeunverified | $1,497,613 | $4,829,103 | $587,379 | $1,554,694 | $-41,063 | $1,053,249 |
| Cost of uncompensated careunverified | $223,879 | $158,905 | $190,189 | $177,233 | $240,985 | $298,904 |
| Total facility bad debt expenseunverified | $273,707 | $216,728 | $250,478 | $227,139 | $255,770 | $334,929 |
| Charity care charges and uninsured discountsunverified | $40,302 | $18,181 | $55,930 | $27,905 | $108,115 | $44,871 |
| Cost of charity careunverified | $16,798 | $16,799 | $24,833 | $14,328 | $42,943 | $38,158 |
| Operating marginunverified | -9.8% | -1.1% | -12.3% | -14.5% | -15.0% | -9.1% |
| Overall cost-to-charge ratiounverified | 77.2% | 67.0% | 70.8% | 76.2% | 78.8% | 77.6% |
| Occupancy rateunverified | 14.9% | 16.0% | 13.8% | 13.2% | 10.1% | 13.2% |
| Average length of stayunverified | 7.0 | 5.8 | 6.0 | 7.2 | 5.5 | 6.4 |
| Uncompensated care as % of operating expenseunverified | 1.5% | 1.0% | 1.1% | 1.0% | 1.4% | 1.6% |
| Charity care cost-to-charge ratiounverified | 41.7% | 92.4% | 44.4% | 51.3% | 39.7% | 85.0% |