ST LUKE'S WARREN HOSPITAL — financial and operating metrics

CCN 310060, PHILLIPSBURG, NJ · 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 availableunverified929292929292
Total bed days availableunverified33,67233,58033,58033,58033,67233,580
Total facility dischargesunverified3,8114,1264,3314,3024,6004,396
Total facility inpatient daysunverified15,84217,60119,48817,68819,30718,566
Total patient revenue (gross charges)unverified$1,009,433,169$1,187,111,218$1,369,898,484$1,473,206,040$1,673,790,400$1,857,293,930
Contractual allowances and discountsunverified$883,567,852$1,045,275,412$1,201,009,955$1,272,431,657$1,445,110,787$1,621,467,999
Net patient revenueunverified$125,865,317$141,835,806$168,888,529$200,774,383$228,679,613$235,825,931
Total operating expensesunverified$114,872,366$120,069,981$135,973,606$144,328,209$161,231,029$170,256,796
Net income from service to patientsunverified$10,992,951$21,765,825$32,914,923$56,446,174$67,448,584$65,569,135
Net incomeunverified$14,287,419$26,754,464$32,010,634$57,022,319$68,756,651$67,623,542
Cost of uncompensated careunverified$3,958,533$3,389,723$4,051,242$3,952,490$5,536,305$6,164,329
Total facility bad debt expenseunverified$5,076,167$4,228,958$5,706,776$6,498,797$5,664,584$13,290,609
Charity care charges and uninsured discountsunverified$29,381,149$27,695,693$32,927,777$30,204,062$34,968,380$46,020,009
Cost of charity careunverified$3,297,973$2,849,065$3,393,132$3,236,356$4,938,773$4,923,506
Operating marginunverified8.7%15.3%19.5%28.1%29.5%27.8%
Overall cost-to-charge ratiounverified11.4%10.1%9.9%9.8%9.6%9.2%
Occupancy rateunverified47.0%52.4%58.0%52.7%57.3%55.3%
Average length of stayunverified4.24.34.54.14.24.2
Uncompensated care as % of operating expenseunverified3.4%2.8%3.0%2.7%3.4%3.6%
Charity care cost-to-charge ratiounverified11.2%10.3%10.3%10.7%14.1%10.7%
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