PONTOTOC HEALTH SERVICE INC CAH — financial and operating metrics

CCN 251308, PONTOTOC, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified199345215277281255
Total facility inpatient daysunverified5,1034,9234,2324,8154,8045,713
Total patient revenue (gross charges)unverified$70,797,976$79,789,262$79,134,638$83,156,007$81,281,867$77,691,029
Contractual allowances and discountsunverified$47,187,486$53,891,339$52,950,867$55,876,523$50,247,671$46,145,708
Net patient revenueunverified$23,610,490$25,897,923$26,183,771$27,279,484$31,034,196$31,545,321
Total operating expensesunverified$23,152,386$27,138,342$25,753,230$27,708,741$27,745,772$29,029,886
Net income from service to patientsunverified$458,104$-1,240,419$430,541$-429,257$3,288,424$2,515,435
Net incomeunverified$2,108,566$2,482,011$3,250,717$1,069,799$5,448,721$4,471,651
Cost of uncompensated careunverified$4,068,032$3,529,011$3,300,908$3,512,861$3,548,468$1,773,476
Total facility bad debt expenseunverified$4,558,816$4,288,242$4,123,350$3,338,537$4,264,783$196,749
Charity care charges and uninsured discountsunverified$5,648,781$5,121,942$5,068,708$5,433,327$4,363,356$4,045,874
Cost of charity careunverified$2,365,471$1,987,493$1,872,006$2,188,441$1,842,466$1,697,703
Charges for insured patients' liabilityunverified$113,323
Operating marginunverified1.9%-4.8%1.6%-1.6%10.6%8.0%
Overall cost-to-charge ratiounverified32.7%34.0%32.5%33.3%34.1%37.4%
Occupancy rateunverified55.8%54.0%46.4%52.8%52.5%62.6%
Average length of stayunverified25.614.319.717.417.122.4
Uncompensated care as % of operating expenseunverified17.6%13.0%12.8%12.7%12.8%6.1%
Charity care cost-to-charge ratiounverified41.9%38.8%36.9%40.3%42.2%42.0%
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