St Marys Healthcare — financial and operating metrics

CCN 330047, AMSTERDAM, NY · 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 availableunverified100100100100100100
Total bed days availableunverified36,60036,50036,50036,50036,60036,500
Total facility dischargesunverified4,0293,3523,2242,9183,1773,308
Total facility inpatient daysunverified20,78116,40721,01217,41217,40819,224
Total patient revenue (gross charges)unverified$456,100,974$483,831,972$489,883,683$526,665,196$545,921,279$603,055,395
Contractual allowances and discountsunverified$311,257,182$331,955,337$344,681,163$374,895,423$383,197,279$429,280,957
Net patient revenueunverified$144,843,792$151,876,635$145,202,520$151,769,773$162,724,000$173,774,438
Total operating expensesunverified$184,190,009$173,920,334$184,040,010$185,008,000$188,945,929$211,858,621
Net income from service to patientsunverified$-39,346,217$-22,043,699$-38,837,490$-33,238,227$-26,221,929$-38,084,183
Net incomeunverified$-7,037,042$9,863,393$-28,812,178$-18,781,000$-5,045,929$-16,826,134
Cost of uncompensated careunverified$5,115,372$3,957,216$3,981,537$4,092,680$3,862,801$4,709,339
Total facility bad debt expenseunverified$7,086,998$6,251,169$5,464,963$6,050,697$6,942,455$11,709,017
Charity care charges and uninsured discountsunverified$4,467,806$3,867,530$4,970,507$4,915,632$5,463,249$3,991,620
Cost of charity careunverified$2,300,612$1,795,233$2,055,784$2,136,015$1,672,568$1,215,464
Operating marginunverified-27.2%-14.5%-26.7%-21.9%-16.1%-21.9%
Overall cost-to-charge ratiounverified40.4%35.9%37.6%35.1%34.6%35.1%
Occupancy rateunverified56.8%45.0%57.6%47.7%47.6%52.7%
Average length of stayunverified5.24.96.56.05.55.8
Uncompensated care as % of operating expenseunverified2.8%2.3%2.2%2.2%2.0%2.2%
Charity care cost-to-charge ratiounverified51.5%46.4%41.4%43.5%30.6%30.5%
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