CCN 281316, RED CLOUD, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 13 | 13 | 13 | 13 | 13 | 13 |
| Total bed days availableunverified | 4,758 | 4,745 | 4,745 | 4,745 | 4,758 | 4,745 |
| Total facility dischargesunverified | 43 | 27 | 26 | 13 | 13 | 12 |
| Total facility inpatient daysunverified | 340 | 135 | 153 | 164 | 47.0 | 166 |
| Total patient revenue (gross charges)unverified | $4,676,614 | $4,667,951 | $4,949,416 | $4,814,819 | $5,249,394 | $5,743,682 |
| Contractual allowances and discountsunverified | $-713,328 | $-632,676 | $-388,194 | $-1,023,279 | $-1,385,827 | $-2,120,368 |
| Net patient revenueunverified | $5,389,942 | $5,300,627 | $5,337,610 | $5,838,098 | $6,635,221 | $7,864,050 |
| Total operating expensesunverified | $5,839,753 | $5,837,811 | $5,874,571 | $6,655,520 | $7,901,395 | $8,467,931 |
| Net income from service to patientsunverified | $-449,811 | $-537,184 | $-536,961 | $-817,422 | $-1,266,174 | $-603,881 |
| Net incomeunverified | $83,126 | $143,896 | $-401,694 | $-145,007 | $-841,006 | $931,440 |
| Cost of uncompensated careunverified | $149,439 | $168,471 | $220,401 | $116,393 | $327,811 | $36,890 |
| Total facility bad debt expenseunverified | $132,136 | $153,007 | $210,119 | $84,196 | $217,679 | $25,594 |
| Charity care charges and uninsured discountsunverified | $9,850 | $786 | — | — | $111 | — |
| Cost of charity careunverified | $12,173 | $614 | — | — | $167 | — |
| Operating marginunverified | -8.3% | -10.1% | -10.1% | -14.0% | -19.1% | -7.7% |
| Overall cost-to-charge ratiounverified | 124.9% | 125.1% | 118.7% | 138.2% | 150.5% | 147.4% |
| Occupancy rateunverified | 7.1% | 2.8% | 3.2% | 3.5% | 1.0% | 3.5% |
| Average length of stayunverified | 7.9 | 5.0 | 5.9 | — | — | — |
| Uncompensated care as % of operating expenseunverified | 2.6% | 2.9% | 3.8% | 1.7% | 4.1% | 0.4% |
| Charity care cost-to-charge ratiounverified | 123.6% | 78.1% | — | — | 150.5% | — |