NORTH VALLEY HEALTH CENTER — financial and operating metrics

CCN 241337, WARREN, 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 availableunverified121212121212
Total bed days availableunverified4,3924,3804,3804,3804,3924,380
Total facility dischargesunverified109148119123131138
Total facility inpatient daysunverified791887681748651625
Total patient revenue (gross charges)unverified$14,296,705$18,980,856$18,824,895$19,891,324$22,039,129$24,479,904
Contractual allowances and discountsunverified$2,638,563$5,509,675$5,305,247$5,535,834$6,744,322$8,199,050
Net patient revenueunverified$11,658,142$13,471,181$13,519,648$14,355,490$15,294,807$16,280,854
Total operating expensesunverified$14,002,059$15,648,146$15,595,997$16,357,496$17,774,172$18,938,535
Net income from service to patientsunverified$-2,343,917$-2,176,965$-2,076,349$-2,002,006$-2,479,365$-2,657,681
Net incomeunverified$1,303,004$354,000$-1,503,447$-627,782$-37,415$-891,915
Cost of uncompensated careunverified$246,424$209,829$238,361$245,777$172,694$299,005
Total facility bad debt expenseunverified$180,468$188,731$266,965$275,479$196,508$367,861
Charity care charges and uninsured discountsunverified$73,475$63,463$28,743$41,044$26,078$36,984
Cost of charity careunverified$71,874$57,773$22,126$26,230$22,453$29,474
Operating marginunverified-20.1%-16.2%-15.4%-13.9%-16.2%-16.3%
Overall cost-to-charge ratiounverified97.9%82.4%82.8%82.2%80.6%77.4%
Occupancy rateunverified18.0%20.3%15.5%17.1%14.8%14.3%
Average length of stayunverified7.36.05.76.15.04.5
Uncompensated care as % of operating expenseunverified1.8%1.3%1.5%1.5%1.0%1.6%
Charity care cost-to-charge ratiounverified97.8%91.0%77.0%63.9%86.1%79.7%
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