MISSOURI DELTA MEDICAL CENTER — financial and operating metrics

CCN 260113, SIKESTON, 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 availableunverified1209898989898
Total bed days availableunverified33,76135,77035,77035,77035,86835,770
Total facility dischargesunverified3,1863,6473,4843,0043,4193,094
Total facility inpatient daysunverified12,92219,15016,68015,11914,66215,398
Total patient revenue (gross charges)unverified$368,865,971$453,960,675$454,849,173$489,034,954$571,204,847$624,847,441
Contractual allowances and discountsunverified$270,323,299$332,498,520$343,998,361$363,026,325$421,689,148$454,943,935
Net patient revenueunverified$98,542,672$121,462,155$110,850,812$126,008,629$149,515,699$169,903,506
Total operating expensesunverified$108,113,602$127,005,782$137,588,886$144,554,279$163,305,241$187,819,744
Net income from service to patientsunverified$-9,570,930$-5,543,627$-26,738,074$-18,545,650$-13,789,542$-17,916,238
Net incomeunverified$-1,910,077$15,778,162$-8,780,216$4,274,621$-2,364,728$3,671,046
Cost of uncompensated careunverified$10,196,742$5,794,523$7,248,904$5,564,477$6,701,553$7,446,048
Total facility bad debt expenseunverified$15,685,242$7,265,513$11,372,749$9,367,557$12,608,466$13,882,964
Charity care charges and uninsured discountsunverified$23,268,679$17,097,349$15,540,836$11,636,175$14,535,785$17,559,743
Cost of charity careunverified$6,239,622$4,088,643$4,134,649$3,069,747$3,589,710$4,164,419
Charges for insured patients' liabilityunverified$128,000
Operating marginunverified-9.7%-4.6%-24.1%-14.7%-9.2%-10.5%
Overall cost-to-charge ratiounverified29.3%28.0%30.2%29.6%28.6%30.1%
Occupancy rateunverified38.3%53.5%46.6%42.3%40.9%43.0%
Average length of stayunverified4.15.34.85.04.35.0
Uncompensated care as % of operating expenseunverified9.4%4.6%5.3%3.8%4.1%4.0%
Charity care cost-to-charge ratiounverified26.8%23.9%26.6%26.4%24.7%23.7%
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