ALLIANCE HEALTHCARE SYSTEM — financial and operating metrics

CCN 250012, HOLLY SPRINGS, MS · Medicare cost reports, FY2018–FY2023

Short reporting period. FY2023 (73 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2018FY2019FY2020FY2021FY2022FY2023
73d
Total facility beds availableunverified272727272020
Total bed days availableunverified9,8559,8559,8829,8557,3001,480
Total facility dischargesunverified33127227834220637
Total facility inpatient daysunverified2,0041,9212,0912,1471,287190
Total patient revenue (gross charges)unverified$29,076,329$22,342,963$18,288,030$20,276,414$15,282,114$2,925,579
Contractual allowances and discountsunverified$20,067,028$11,485,766$8,984,152$10,380,948$7,451,023$1,504,084
Net patient revenueunverified$9,009,301$10,857,197$9,303,878$9,895,466$7,831,091$1,421,495
Total operating expensesunverified$11,919,796$11,984,050$12,203,047$12,247,692$10,599,381$2,094,075
Net income from service to patientsunverified$-2,910,495$-1,126,853$-2,899,169$-2,352,226$-2,768,290$-672,580
Net incomeunverified$-2,112,660$-465,079$-2,446,184$-1,650,242$-2,251,843$-596,781
Cost of uncompensated careunverified$8,739$9,810$10,325$3,741$3,709
Total facility bad debt expenseunverified$24,969$26,390$29,501$10,210$10,330
Operating marginunverified-32.3%-10.4%-31.2%-23.8%-35.3%-47.3%
Overall cost-to-charge ratiounverified41.0%53.6%66.7%60.4%69.4%71.6%
Occupancy rateunverified20.3%19.5%21.2%21.8%17.6%12.8%
Average length of stayunverified6.17.17.56.36.25.1
Uncompensated care as % of operating expenseunverified0.1%0.1%0.1%0.0%0.0%
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