CARROLL COUNTY MEMORIAL HOSPITAL — financial and operating metrics

CCN 261332, CARROLLTON, 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 availableunverified212121212121
Total bed days availableunverified7,6867,6657,6657,6657,6867,665
Total facility dischargesunverified250308292253178200
Total facility inpatient daysunverified1,6141,5331,4951,4961,1801,269
Total patient revenue (gross charges)unverified$56,358,730$66,369,034$75,208,068$76,097,539$87,784,246$95,588,791
Contractual allowances and discountsunverified$24,784,477$31,899,421$36,446,850$38,842,353$45,035,615$50,567,665
Net patient revenueunverified$31,574,253$34,469,613$38,761,218$37,255,186$42,748,631$45,021,126
Total operating expensesunverified$32,908,248$38,216,781$38,757,521$40,788,706$44,554,580$48,172,185
Net income from service to patientsunverified$-1,333,995$-3,747,168$3,697$-3,533,520$-1,805,949$-3,151,059
Net incomeunverified$2,655,694$3,893,559$1,705,021$-1,233,588$957,164$1,442,188
Cost of uncompensated careunverified$639,094$1,213,313$1,024,293$989,516$422,761$468,089
Total facility bad debt expenseunverified$749,697$1,617,285$1,588,236$1,332,595$546,432$845,662
Charity care charges and uninsured discountsunverified$285,498$450,347$333,709$368,696$189,917$101,495
Cost of charity careunverified$243,675$361,120$252,781$319,036$173,530$86,639
Operating marginunverified-4.2%-10.9%0.0%-9.5%-4.2%-7.0%
Overall cost-to-charge ratiounverified58.4%57.6%51.5%53.6%50.8%50.4%
Occupancy rateunverified21.0%20.0%19.5%19.5%15.4%16.6%
Average length of stayunverified6.55.05.15.96.66.3
Uncompensated care as % of operating expenseunverified1.9%3.2%2.6%2.4%0.9%1.0%
Charity care cost-to-charge ratiounverified85.4%80.2%75.7%86.5%91.4%85.4%
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