TRI VALLEY HEALTH SYSTEM — financial and operating metrics

CCN 281348, CAMBRIDGE, 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 availableunverified202020202020
Total bed days availableunverified7,3207,3007,3007,3007,3207,300
Total facility dischargesunverified162181242140127161
Total facility inpatient daysunverified1,5181,6391,7471,1851,2351,205
Total patient revenue (gross charges)unverified$28,691,422$32,719,012$39,847,924$38,809,406$40,679,094$46,503,338
Contractual allowances and discountsunverified$9,534,488$12,132,929$15,630,190$14,976,373$16,061,850$19,175,800
Net patient revenueunverified$19,156,934$20,586,083$24,217,734$23,833,033$24,617,244$27,327,538
Total operating expensesunverified$22,817,390$23,349,597$25,191,225$26,311,260$27,036,603$27,639,124
Net income from service to patientsunverified$-3,660,456$-2,763,514$-973,491$-2,478,227$-2,419,359$-311,586
Net incomeunverified$-307,894$3,936,787$184,906$-1,201,629$-1,163,990$884,047
Cost of uncompensated careunverified$874,642$699,309$387,150$394,467$372,997$501,827
Total facility bad debt expenseunverified$1,167,995$976,636$672,677$652,755$638,287$838,038
Charity care charges and uninsured discountsunverified$123,789$173,388$33,379$12,353$15,261$88,811
Cost of charity careunverified$76,604$119,078$25,052$11,497$14,722$74,147
Operating marginunverified-19.1%-13.4%-4.0%-10.4%-9.8%-1.1%
Overall cost-to-charge ratiounverified79.5%71.4%63.2%67.8%66.5%59.4%
Occupancy rateunverified20.7%22.5%23.9%16.2%16.9%16.5%
Average length of stayunverified9.49.17.28.59.77.5
Uncompensated care as % of operating expenseunverified3.8%3.0%1.5%1.5%1.4%1.8%
Charity care cost-to-charge ratiounverified61.9%68.7%75.1%93.1%96.5%83.5%
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