CCN 281362, HOLDREGE, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 734 | 687 | 613 | 622 | 700 | 700 |
| Total facility inpatient daysunverified | 3,112 | 3,297 | 2,955 | 2,603 | 2,684 | 2,734 |
| Total patient revenue (gross charges)unverified | $91,723,129 | $107,880,102 | $117,507,018 | $132,762,781 | $152,961,208 | $157,898,579 |
| Contractual allowances and discountsunverified | $37,872,774 | $47,054,288 | $48,536,028 | $53,739,095 | $62,225,944 | $53,477,044 |
| Net patient revenueunverified | $53,850,355 | $60,825,814 | $68,970,990 | $79,023,686 | $90,735,264 | $104,421,535 |
| Total operating expensesunverified | $51,093,442 | $56,924,988 | $63,309,191 | $77,289,669 | $85,367,542 | $93,875,647 |
| Net income from service to patientsunverified | $2,756,913 | $3,900,826 | $5,661,799 | $1,734,017 | $5,367,722 | $10,545,888 |
| Net incomeunverified | $17,351,800 | $19,557,665 | $-12,064,631 | $16,478,131 | $19,752,159 | $24,332,499 |
| Cost of uncompensated careunverified | $1,290,057 | $1,143,213 | $1,110,850 | $1,656,004 | $1,636,894 | $1,472,656 |
| Total facility bad debt expenseunverified | $329,839 | $599,881 | $546,012 | $1,556,170 | $1,582,629 | $1,710,832 |
| Charity care charges and uninsured discountsunverified | $1,394,651 | $950,494 | $1,114,433 | $918,436 | $946,979 | $662,906 |
| Cost of charity careunverified | $1,129,343 | $884,767 | $845,785 | $822,790 | $823,096 | $598,029 |
| Operating marginunverified | 5.1% | 6.4% | 8.2% | 2.2% | 5.9% | 10.1% |
| Overall cost-to-charge ratiounverified | 55.7% | 52.8% | 53.9% | 58.2% | 55.8% | 59.5% |
| Occupancy rateunverified | 34.0% | 36.1% | 32.4% | 28.5% | 29.3% | 30.0% |
| Average length of stayunverified | 4.2 | 4.8 | 4.8 | 4.2 | 3.8 | 3.9 |
| Uncompensated care as % of operating expenseunverified | 2.5% | 2.0% | 1.8% | 2.1% | 1.9% | 1.6% |
| Charity care cost-to-charge ratiounverified | 81.0% | 93.1% | 75.9% | 89.6% | 86.9% | 90.2% |