ESSENTIA HEALTH DEER RIVER — financial and operating metrics

CCN 241360, DEER RIVER, 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 availableunverified202020202020
Total bed days availableunverified7,3207,3007,3007,3007,3207,300
Total facility dischargesunverified348285285369301210
Total facility inpatient daysunverified1,1341,4171,5601,9971,7571,440
Total patient revenue (gross charges)unverified$59,711,116$68,239,038$71,916,745$75,954,329$83,900,865$87,311,597
Contractual allowances and discountsunverified$25,102,844$29,305,482$30,872,126$34,315,668$39,649,756$42,783,724
Net patient revenueunverified$34,608,272$38,933,556$41,044,619$41,638,661$44,251,109$44,527,873
Total operating expensesunverified$35,841,409$36,913,168$40,300,719$40,743,918$40,190,641$42,931,208
Net income from service to patientsunverified$-1,233,137$2,020,388$743,900$894,743$4,060,468$1,596,665
Net incomeunverified$869,562$6,200,576$1,068,153$3,001,596$7,074,098$5,560,941
Cost of uncompensated careunverified$898,420$560,347$479,370$558,924$735,750$895,911
Total facility bad debt expenseunverified$395,556$677,409$463,779$521,810$1,125,450$826,035
Charity care charges and uninsured discountsunverified$904,171$496,724$448,991$398,289$349,350$837,438
Cost of charity careunverified$669,220$194,248$224,165$280,375$180,289$503,873
Charges for insured patients' liabilityunverified$39,594$85,380
Operating marginunverified-3.6%5.2%1.8%2.1%9.2%3.6%
Overall cost-to-charge ratiounverified60.0%54.1%56.0%53.6%47.9%49.2%
Occupancy rateunverified15.5%19.4%21.4%27.4%24.0%19.7%
Average length of stayunverified3.35.05.55.45.86.9
Uncompensated care as % of operating expenseunverified2.5%1.5%1.2%1.4%1.8%2.1%
Charity care cost-to-charge ratiounverified74.0%39.1%49.9%70.4%51.6%60.2%
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