KIMBALL HEALTH SERVICES — financial and operating metrics

CCN 281305, KIMBALL, NE · 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 availableunverified151515151414
Total bed days availableunverified5,4905,4755,4755,4755,3575,110
Total facility dischargesunverified152123234214179155
Total facility inpatient daysunverified1,0551,1981,2931,2151,2241,203
Total patient revenue (gross charges)unverified$19,184,983$22,165,568$24,148,763$33,852,054$37,986,633$35,946,876
Contractual allowances and discountsunverified$7,144,467$7,615,975$8,302,536$14,325,008$14,652,808$12,398,922
Net patient revenueunverified$12,040,516$14,549,593$15,846,227$19,527,046$23,333,825$23,547,954
Total operating expensesunverified$14,158,138$15,076,063$18,063,541$20,866,784$27,296,131$26,956,702
Net income from service to patientsunverified$-2,117,622$-526,470$-2,217,314$-1,339,738$-3,962,306$-3,408,748
Net incomeunverified$255,120$4,700,877$111,117$1,146,996$-2,370,580$-1,190,774
Cost of uncompensated careunverified$1,006,793$690,945$596,424$705,248$1,208,060$1,767,853
Total facility bad debt expenseunverified$1,319,619$963,611$885,257$1,061,105$1,499,977$2,285,414
Charity care charges and uninsured discountsunverified$49,425$40,384$5,365$29,689$109,276$86,430
Cost of charity careunverified$37,814$34,785$5,365$29,689$109,276$86,430
Operating marginunverified-17.6%-3.6%-14.0%-6.9%-17.0%-14.5%
Overall cost-to-charge ratiounverified73.8%68.0%74.8%61.6%71.9%75.0%
Occupancy rateunverified19.2%21.9%23.6%22.2%22.8%23.5%
Average length of stayunverified6.99.75.55.76.87.8
Uncompensated care as % of operating expenseunverified7.1%4.6%3.3%3.4%4.4%6.6%
Charity care cost-to-charge ratiounverified76.5%86.1%100.0%100.0%100.0%100.0%
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