DELTA HEALTH SYSTEM - THE MEDICAL CENTER — financial and operating metrics

CCN 250082, GREENVILLE, 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 availableunverified17713710110110182
Total bed days availableunverified64,78250,00542,96936,86536,96629,930
Total facility dischargesunverified5,2294,8483,3962,9212,7352,889
Total facility inpatient daysunverified25,86026,68917,55515,83916,45115,903
Total patient revenue (gross charges)unverified$323,223,579$383,966,860$367,196,614$363,714,295$403,861,947$414,100,569
Contractual allowances and discountsunverified$212,279,506$259,895,024$255,108,340$250,493,004$272,075,587$280,827,085
Net patient revenueunverified$110,944,073$124,071,836$112,088,274$113,221,291$131,786,360$133,273,484
Total operating expensesunverified$117,124,597$145,704,369$142,242,481$133,126,400$138,412,888$151,191,766
Net income from service to patientsunverified$-6,180,524$-21,632,533$-30,154,207$-19,905,109$-6,626,528$-17,918,282
Net incomeunverified$2,481,594$5,619,748$-9,413,152$10,903,576$12,621,510$6,832,884
Cost of uncompensated careunverified$8,588,558$6,721,926$6,758,112$5,970,364$6,474,572$7,248,049
Total facility bad debt expenseunverified$17,454,714$10,726,866$11,261,994$10,828,320$13,575,072$15,241,929
Charity care charges and uninsured discountsunverified$10,217,426$10,661,801$10,316,120$8,377,021$8,729,652$9,176,249
Cost of charity careunverified$3,201,000$3,360,728$3,286,018$2,760,166$2,730,310$2,892,350
Operating marginunverified-5.6%-17.4%-26.9%-17.6%-5.0%-13.4%
Overall cost-to-charge ratiounverified36.2%37.9%38.7%36.6%34.3%36.5%
Occupancy rateunverified39.9%53.4%40.9%43.0%44.5%53.1%
Average length of stayunverified4.95.55.25.46.05.5
Uncompensated care as % of operating expenseunverified7.3%4.6%4.8%4.5%4.7%4.8%
Charity care cost-to-charge ratiounverified31.3%31.5%31.9%32.9%31.3%31.5%
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