CCN 330107, RIVERHEAD, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 124 | 130 | 130 | 130 | 130 | 130 |
| Total bed days availableunverified | 45,384 | 46,406 | 47,450 | 46,406 | 47,580 | 47,450 |
| Total facility dischargesunverified | 8,373 | 9,176 | 9,569 | 10,459 | 10,447 | 9,893 |
| Total facility inpatient daysunverified | 36,801 | 40,337 | 41,674 | 44,743 | 46,463 | 43,473 |
| Total patient revenue (gross charges)unverified | $803,500,517 | $1,031,840,945 | $1,087,424,811 | $1,178,499,475 | $1,371,589,068 | $1,467,794,918 |
| Contractual allowances and discountsunverified | $589,258,819 | $770,123,155 | $793,111,611 | $883,029,054 | $1,058,082,495 | $1,139,475,868 |
| Net patient revenueunverified | $214,241,698 | $261,717,790 | $294,313,200 | $295,470,421 | $313,506,573 | $328,319,050 |
| Total operating expensesunverified | $287,578,343 | $283,324,531 | $321,653,448 | $343,979,102 | $428,763,044 | $434,751,387 |
| Net income from service to patientsunverified | $-73,336,645 | $-21,606,741 | $-27,340,248 | $-48,508,681 | $-115,256,471 | $-106,432,337 |
| Net incomeunverified | $-13,263,180 | $328,998 | $8,476,501 | $-960,935 | $-26,040,809 | $-22,216,753 |
| Cost of uncompensated careunverified | $890,146 | $1,591,251 | $1,767,298 | $2,932,932 | $5,560,347 | $10,376,775 |
| Total facility bad debt expenseunverified | $1,647,892 | $4,719,921 | $3,446,673 | $7,431,166 | $17,240,958 | $38,000,176 |
| Charity care charges and uninsured discountsunverified | $1,140,034 | $1,455,698 | $3,221,987 | $3,611,809 | $5,403,998 | $5,397,011 |
| Cost of charity careunverified | $369,194 | $403,159 | $885,094 | $1,039,827 | $1,565,329 | $1,378,099 |
| Operating marginunverified | -34.2% | -8.3% | -9.3% | -16.4% | -36.8% | -32.4% |
| Overall cost-to-charge ratiounverified | 35.8% | 27.5% | 29.6% | 29.2% | 31.3% | 29.6% |
| Occupancy rateunverified | 81.1% | 86.9% | 87.8% | 96.4% | 97.7% | 91.6% |
| Average length of stayunverified | 4.4 | 4.4 | 4.4 | 4.3 | 4.4 | 4.4 |
| Uncompensated care as % of operating expenseunverified | 0.3% | 0.6% | 0.5% | 0.9% | 1.3% | 2.4% |
| Charity care cost-to-charge ratiounverified | 32.4% | 27.7% | 27.5% | 28.8% | 29.0% | 25.5% |