CHERRY COUNTY HOSPITAL — financial and operating metrics

CCN 281344, VALENTINE, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified361334379316293314
Total facility inpatient daysunverified1,6971,8572,0971,8831,5841,482
Total patient revenue (gross charges)unverified$32,718,164$33,727,264$43,473,952$46,678,779$49,855,886$55,435,148
Contractual allowances and discountsunverified$10,738,243$10,248,258$17,221,618$16,749,592$18,629,669$22,489,870
Net patient revenueunverified$21,979,921$23,479,006$26,252,334$29,929,187$31,226,217$32,945,278
Total operating expensesunverified$22,509,754$23,206,287$26,387,967$29,776,946$33,338,410$38,196,842
Net income from service to patientsunverified$-529,833$272,719$-135,633$152,241$-2,112,193$-5,251,564
Net incomeunverified$137,251$6,122,316$2,746,408$1,950,010$-681,491$-2,766,114
Cost of uncompensated careunverified$602,010$365,540$346,579$519,008$450,937$1,625,545
Total facility bad debt expenseunverified$682,500$549,171$549,171$795,000$684,276$2,411,835
Charity care charges and uninsured discountsunverified$261,584$69,407$69,407$69,407$11,343$6,903
Cost of charity careunverified$162,530$43,160$40,098$41,673$9,652$6,803
Operating marginunverified-2.4%1.2%-0.5%0.5%-6.8%-15.9%
Overall cost-to-charge ratiounverified68.8%68.8%60.7%63.8%66.9%68.9%
Occupancy rateunverified18.5%20.4%23.0%20.6%17.3%16.2%
Average length of stayunverified4.75.65.56.05.44.7
Uncompensated care as % of operating expenseunverified2.7%1.6%1.3%1.7%1.4%4.3%
Charity care cost-to-charge ratiounverified62.1%62.2%57.8%60.0%85.1%98.6%
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