TISHOMINGO HEALTH SERVICES INC — financial and operating metrics

CCN 250002, IUKA, MS · 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 availableunverified484848484848
Total bed days availableunverified17,56817,52017,52017,52017,56817,520
Total facility dischargesunverified554684553551584616
Total facility inpatient daysunverified3,6483,8623,8474,1304,5564,731
Total patient revenue (gross charges)unverified$51,394,531$66,046,383$69,815,992$70,339,358$73,268,388$73,792,364
Contractual allowances and discountsunverified$39,846,724$51,719,742$53,527,626$54,491,186$56,075,459$56,307,242
Net patient revenueunverified$11,547,807$14,326,641$16,288,366$15,848,172$17,192,929$17,485,122
Total operating expensesunverified$14,612,249$16,977,886$18,188,191$18,403,750$18,999,135$19,387,640
Net income from service to patientsunverified$-3,064,442$-2,651,245$-1,899,825$-2,555,578$-1,806,206$-1,902,518
Net incomeunverified$-1,310,759$-506,413$406,903$-1,560,733$-74,569$-2,992,372
Cost of uncompensated careunverified$1,671,627$1,579,191$1,738,618$2,148,788$1,625,952$1,024,043
Total facility bad debt expenseunverified$2,804,055$2,848,241$2,817,437$2,431,617$2,618,414$100,075
Charity care charges and uninsured discountsunverified$3,316,848$3,383,438$3,690,080$3,862,599$2,197,625$2,912,636
Cost of charity careunverified$924,242$869,433$992,639$1,320,511$786,910$990,567
Operating marginunverified-26.5%-18.5%-11.7%-16.1%-10.5%-10.9%
Overall cost-to-charge ratiounverified28.4%25.7%26.1%26.2%25.9%26.3%
Occupancy rateunverified20.8%22.0%22.0%23.6%25.9%27.0%
Average length of stayunverified6.65.67.07.57.87.7
Uncompensated care as % of operating expenseunverified11.4%9.3%9.6%11.7%8.6%5.3%
Charity care cost-to-charge ratiounverified27.9%25.7%26.9%34.2%35.8%34.0%
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