MACON COUNTY SAMARITAN MEMORIAL HOSPITAL — financial and operating metrics

CCN 261313, MACON, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified499499273326294323
Total facility inpatient daysunverified4,0893,8132,7472,6702,7202,700
Total patient revenue (gross charges)unverified$46,767,745$54,883,846$52,158,330$54,481,259$54,116,141$57,881,702
Contractual allowances and discountsunverified$23,547,543$27,857,488$26,735,224$28,702,915$27,856,049$31,608,449
Net patient revenueunverified$23,220,202$27,026,358$25,423,106$25,778,344$26,260,092$26,273,253
Total operating expensesunverified$26,162,145$28,454,927$28,519,121$28,817,248$29,777,095$31,105,304
Net income from service to patientsunverified$-2,941,943$-1,428,569$-3,096,015$-3,038,904$-3,517,003$-4,832,051
Net incomeunverified$2,461,522$4,010,299$388,602$334,845$-408,452$27,533
Cost of uncompensated careunverified$705,846$579,633$601,855$655,136$856,659$679,715
Total facility bad debt expenseunverified$1,177,767$1,066,461$1,050,006$1,034,153$1,475,354$1,346,002
Charity care charges and uninsured discountsunverified$151,397$110,373$124,650$222,990$147,918$29,925
Cost of charity careunverified$109,764$79,161$85,812$159,954$107,841$24,846
Operating marginunverified-12.7%-5.3%-12.2%-11.8%-13.4%-18.4%
Overall cost-to-charge ratiounverified55.9%51.8%54.7%52.9%55.0%53.7%
Occupancy rateunverified44.7%41.8%30.1%29.3%29.7%29.6%
Average length of stayunverified8.27.610.18.29.38.4
Uncompensated care as % of operating expenseunverified2.7%2.0%2.1%2.3%2.9%2.2%
Charity care cost-to-charge ratiounverified72.5%71.7%68.8%71.7%72.9%83.0%
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