CITIZENS MEMORIAL HOSPITAL — financial and operating metrics

CCN 260195, BOLIVAR, 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 availableunverified525252525252
Total bed days availableunverified19,03218,98018,98018,98019,03218,980
Total facility dischargesunverified2,8732,6792,5932,4052,4482,514
Total facility inpatient daysunverified8,6119,3099,9928,3328,6798,908
Total patient revenue (gross charges)unverified$425,548,456$472,604,189$527,448,940$555,191,401$626,366,058$700,934,353
Contractual allowances and discountsunverified$289,419,225$318,540,938$355,500,716$376,873,277$426,983,054$482,113,131
Net patient revenueunverified$136,129,231$154,063,251$171,948,224$178,318,124$199,383,004$218,821,222
Total operating expensesunverified$172,185,899$183,337,550$197,500,421$212,732,564$231,967,700$277,932,302
Net income from service to patientsunverified$-36,056,668$-29,274,299$-25,552,197$-34,414,440$-32,584,696$-59,111,080
Net incomeunverified$-1,132,125$5,086,233$14,164,761$-452,428$-469,476$5,395,166
Cost of uncompensated careunverified$5,665,370$6,466,629$4,894,444$3,583,783$3,353,418$5,278,642
Total facility bad debt expenseunverified$14,486,804$16,929,350$14,228,619$10,217,488$9,670,928$16,885,037
Charity care charges and uninsured discountsunverified$1,898,628$2,478,188$1,935,242$1,297,917$879,883$1,215,751
Cost of charity careunverified$912,022$1,103,995$583,143$401,171$468,571$353,774
Operating marginunverified-26.5%-19.0%-14.9%-19.3%-16.3%-27.0%
Overall cost-to-charge ratiounverified40.5%38.8%37.4%38.3%37.0%39.7%
Occupancy rateunverified45.2%49.0%52.6%43.9%45.6%46.9%
Average length of stayunverified3.03.53.93.53.53.5
Uncompensated care as % of operating expenseunverified3.3%3.5%2.5%1.7%1.4%1.9%
Charity care cost-to-charge ratiounverified48.0%44.5%30.1%30.9%53.3%29.1%
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