CENTRACARE HEALTH SYSTEM - SAUK CENTRE — financial and operating metrics

CCN 241368, SAUK CENTRE, 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 availableunverified242414141414
Total bed days availableunverified8,7848,7605,1105,1105,1245,110
Total facility dischargesunverified392377417406412431
Total facility inpatient daysunverified2,1132,1402,2272,0902,0922,133
Total patient revenue (gross charges)unverified$52,345,730$56,007,574$63,043,484$66,662,743$72,581,529$75,204,296
Contractual allowances and discountsunverified$17,434,070$19,992,550$23,533,196$25,514,706$27,432,930$31,311,288
Net patient revenueunverified$34,911,660$36,015,024$39,510,288$41,148,037$45,148,599$43,893,008
Total operating expensesunverified$32,180,305$36,688,185$37,794,329$39,986,521$41,874,258$41,591,287
Net income from service to patientsunverified$2,731,355$-673,161$1,715,959$1,161,516$3,274,341$2,301,721
Net incomeunverified$7,258,908$7,086,109$881,953$4,634,628$7,046,851$2,745,577
Cost of uncompensated careunverified$778,289$708,667$525,840$605,833$400,559$542,199
Total facility bad debt expenseunverified$882,540$910,151$820,469$574,527$284,520$646,951
Charity care charges and uninsured discountsunverified$341,617$235,618$110,561$605,518$331,646$359,315
Cost of charity careunverified$287,823$184,745$88,321$294,034$252,640$237,358
Operating marginunverified7.8%-1.9%4.3%2.8%7.3%5.2%
Overall cost-to-charge ratiounverified61.5%65.5%59.9%60.0%57.7%55.3%
Occupancy rateunverified24.1%24.4%43.6%40.9%40.8%41.7%
Average length of stayunverified5.45.75.35.15.14.9
Uncompensated care as % of operating expenseunverified2.4%1.9%1.4%1.5%1.0%1.3%
Charity care cost-to-charge ratiounverified84.3%78.4%79.9%48.6%76.2%66.1%
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