STE GENEVIEVE COUNTY MEMORIAL HOSPITAL — financial and operating metrics

CCN 261330, SAINTE GENEVIEVE, 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 dischargesunverified734619601580563540
Total facility inpatient daysunverified4,2574,6843,7034,0053,6583,844
Total patient revenue (gross charges)unverified$115,201,006$127,704,428$132,725,892$152,203,309$171,541,051$196,256,223
Contractual allowances and discountsunverified$68,696,580$74,516,392$79,769,638$91,227,130$104,002,403$125,781,675
Net patient revenueunverified$46,504,426$53,188,036$52,956,254$60,976,179$67,538,648$70,474,548
Total operating expensesunverified$48,167,161$54,853,475$58,660,009$65,096,705$73,508,219$84,397,613
Net income from service to patientsunverified$-1,662,735$-1,665,439$-5,703,755$-4,120,526$-5,969,571$-13,923,065
Net incomeunverified$3,846,024$5,873,933$5,021,072$1,967,112$-1,184,155$-6,851,369
Cost of uncompensated careunverified$1,709,706$1,497,656$1,482,017$1,380,702$1,377,004$1,775,868
Total facility bad debt expenseunverified$3,497,302$2,860,047$3,092,798$2,846,701$3,221,238$4,396,190
Charity care charges and uninsured discountsunverified$571,884$634,359$315,852$463,327$187,030$152,434
Cost of charity careunverified$349,835$355,798$195,943$245,287$98,820$79,233
Operating marginunverified-3.6%-3.1%-10.8%-6.8%-8.8%-19.8%
Overall cost-to-charge ratiounverified41.8%43.0%44.2%42.8%42.9%43.0%
Occupancy rateunverified46.5%51.3%40.6%43.9%40.0%42.1%
Average length of stayunverified5.87.66.26.96.57.1
Uncompensated care as % of operating expenseunverified3.5%2.7%2.5%2.1%1.9%2.1%
Charity care cost-to-charge ratiounverified61.2%56.1%62.0%52.9%52.8%52.0%
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