BARRETT HOSPITAL & HEALTHCARE — financial and operating metrics

CCN 271318, DILLON, MT · 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 availableunverified181818181818
Total bed days availableunverified6,5886,5706,5706,5706,5886,570
Total facility dischargesunverified483490466473355405
Total facility inpatient daysunverified2,4152,3182,2512,3812,0342,185
Total patient revenue (gross charges)unverified$44,802,249$53,197,257$57,651,441$58,317,112$60,940,824$74,521,378
Contractual allowances and discountsunverified$11,176,938$16,190,098$18,534,065$18,457,309$19,610,717$26,000,241
Net patient revenueunverified$33,625,311$37,007,159$39,117,376$39,859,803$41,330,107$48,521,137
Total operating expensesunverified$36,514,500$36,350,088$40,122,655$40,466,121$43,033,193$48,185,186
Net income from service to patientsunverified$-2,889,189$657,071$-1,005,279$-606,318$-1,703,086$335,951
Net incomeunverified$2,015,065$8,725,321$-374,643$1,528,997$1,329,859$3,954,063
Cost of uncompensated careunverified$941,228$891,642$1,063,133$797,157$742,233$955,807
Total facility bad debt expenseunverified$728,648$438,292$1,160,645$551,057$546,409$898,616
Charity care charges and uninsured discountsunverified$502,817$854,114$419,066$556,632$498,645$519,378
Cost of charity careunverified$443,766$636,886$357,855$471,400$413,672$448,721
Operating marginunverified-8.6%1.8%-2.6%-1.5%-4.1%0.7%
Overall cost-to-charge ratiounverified81.5%68.3%69.6%69.4%70.6%64.7%
Occupancy rateunverified36.7%35.3%34.3%36.2%30.9%33.3%
Average length of stayunverified5.04.74.85.05.75.4
Uncompensated care as % of operating expenseunverified2.6%2.5%2.6%2.0%1.7%2.0%
Charity care cost-to-charge ratiounverified88.3%74.6%85.4%84.7%83.0%86.4%
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