NORTHEAST REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 260022, KIRKSVILLE, MO · 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 availableunverified515045404150
Total bed days availableunverified18,66618,25016,42514,60015,00618,250
Total facility dischargesunverified2,1491,7921,7212,2161,9761,964
Total facility inpatient daysunverified9,0057,7676,4716,2447,6528,419
Total patient revenue (gross charges)unverified$296,111,391$318,019,965$334,896,150$356,969,272$413,154,669$461,093,694
Contractual allowances and discountsunverified$234,972,904$251,337,288$266,995,017$286,388,158$335,162,894$377,665,625
Net patient revenueunverified$61,138,487$66,682,677$67,901,133$70,581,114$77,991,775$83,428,069
Total operating expensesunverified$36,168,258$32,750,063$29,009,140$39,794,672$61,709,389$66,291,567
Net income from service to patientsunverified$24,970,229$33,932,614$38,891,993$30,786,442$16,282,386$17,136,502
Net incomeunverified$25,370,030$40,547,338$41,248,295$31,269,386$16,598,323$17,528,732
Cost of uncompensated careunverified$1,867,681$2,304,990$1,527,611$1,349,830$1,663,032$1,591,796
Total facility bad debt expenseunverified$7,580,018$5,714,730$3,165,548$4,269,605$3,918,879$3,643,678
Charity care charges and uninsured discountsunverified$4,706,024$10,217,141$7,591,390$5,038,596$8,953,871$10,156,819
Cost of charity careunverified$679,172$1,445,326$1,058,006$725,493$1,157,359$1,149,334
Operating marginunverified40.8%50.9%57.3%43.6%20.9%20.5%
Overall cost-to-charge ratiounverified12.2%10.3%8.7%11.1%14.9%14.4%
Occupancy rateunverified48.2%42.6%39.4%42.8%51.0%46.1%
Average length of stayunverified4.24.33.82.83.94.3
Uncompensated care as % of operating expenseunverified5.2%7.0%5.3%3.4%2.7%2.4%
Charity care cost-to-charge ratiounverified14.4%14.1%13.9%14.4%12.9%11.3%
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