HOLMES COUNTY HOSPITAL AND CLINICS — financial and operating metrics

CCN 251319, LEXINGTON, 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 dischargesunverified162207243247162123
Total facility inpatient daysunverified1,8622,1921,7061,4991,3261,257
Total patient revenue (gross charges)unverified$24,243,000$25,888,259$27,315,554$26,424,281$25,192,605$21,942,501
Contractual allowances and discountsunverified$14,483,364$14,120,933$16,270,706$10,297,873$8,109,355$8,224,109
Net patient revenueunverified$9,759,636$11,767,326$11,044,848$16,126,408$17,083,250$13,718,392
Total operating expensesunverified$14,059,574$13,722,404$14,071,722$14,654,009$13,607,632$13,138,632
Net income from service to patientsunverified$-4,299,938$-1,955,078$-3,026,874$1,472,399$3,475,618$579,760
Net incomeunverified$-2,933,395$-150,551$-105,616$1,481,159$4,245,641$584,834
Cost of uncompensated careunverified$2,257,044$2,128,682$2,219,534$2,025,258$2,052,806$2,271,770
Total facility bad debt expenseunverified$1,482,395$1,673,038$1,647,243$1,515,167$1,673,414$2,015,166
Charity care charges and uninsured discountsunverified$1,925,302$1,757,382$2,021,627$1,647,180$1,421,463$1,596,317
Cost of charity careunverified$1,327,855$1,117,495$1,249,638$1,071,880$960,091$1,083,265
Operating marginunverified-44.1%-16.6%-27.4%9.1%20.3%4.2%
Overall cost-to-charge ratiounverified58.0%53.0%51.5%55.5%54.0%59.9%
Occupancy rateunverified20.3%24.0%18.7%16.4%14.5%13.8%
Average length of stayunverified11.510.67.06.18.210.2
Uncompensated care as % of operating expenseunverified16.1%15.5%15.8%13.8%15.1%17.3%
Charity care cost-to-charge ratiounverified69.0%63.6%61.8%65.1%67.5%67.9%
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