TWIN RIVERS REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 260015, KENNETT, MO · Medicare cost reports, FY2017–FY2018

Short reporting period. FY2018 (161 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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MetricFY2017FY2018
161d
Total facility beds availableunverified108108
Total bed days availableunverified39,42017,496
Total facility dischargesunverified3,0101,051
Total facility inpatient daysunverified10,1973,487
Total patient revenue (gross charges)unverified$326,197,798$131,845,454
Contractual allowances and discountsunverified$276,994,133$112,140,187
Net patient revenueunverified$49,203,665$19,705,267
Total operating expensesunverified$49,502,377$24,109,869
Net income from service to patientsunverified$-298,712$-4,404,602
Net incomeunverified$-185,967$-4,523,148
Cost of uncompensated careunverified$3,786,410$2,125,142
Total facility bad debt expenseunverified$11,371,362$7,591,464
Charity care charges and uninsured discountsunverified$17,927,157$6,910,805
Cost of charity careunverified$2,237,817$989,351
Operating marginunverified-0.6%-22.4%
Overall cost-to-charge ratiounverified15.2%18.3%
Occupancy rateunverified25.9%19.9%
Average length of stayunverified3.43.3
Uncompensated care as % of operating expenseunverified7.6%8.8%
Charity care cost-to-charge ratiounverified12.5%14.3%
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