CCN 330144, BATH, NY · Medicare cost reports, FY2019–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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 15 | 15 | — | 15 | 15 | 15 |
| Total bed days availableunverified | 5,475 | 5,490 | 5,490 | 5,475 | 5,475 | 5,505 |
| Total facility dischargesunverified | 173 | 124 | 166 | 136 | 216 | 177 |
| Total facility inpatient daysunverified | 733 | 391 | 567 | 503 | 846 | 515 |
| Total patient revenue (gross charges)unverified | $74,720,931 | $68,759,785 | $77,869,257 | $78,657,552 | $86,429,110 | $85,656,162 |
| Contractual allowances and discountsunverified | $52,265,293 | $49,033,521 | $57,112,499 | $59,638,553 | $65,067,400 | $63,509,178 |
| Net patient revenueunverified | $22,455,638 | $19,726,264 | $20,756,758 | $19,018,999 | $21,361,710 | $22,146,984 |
| Total operating expensesunverified | $23,838,975 | $24,643,995 | $26,247,157 | $30,188,843 | $30,429,369 | $29,102,706 |
| Net income from service to patientsunverified | $-1,383,337 | $-4,917,731 | $-5,490,399 | $-11,169,844 | $-9,067,659 | $-6,955,722 |
| Net incomeunverified | $-5,889,804 | $6,302,828 | $8,485,758 | $-41,574,515 | $6,044,024 | $-5,855,283 |
| Cost of uncompensated careunverified | $571,537 | $442,587 | $456,009 | $513,908 | $629,417 | $826,097 |
| Total facility bad debt expenseunverified | $1,651,382 | $1,128,663 | $761,095 | $675,289 | $744,015 | $1,277,936 |
| Charity care charges and uninsured discountsunverified | $144,658 | $80,587 | $452,406 | $409,672 | $558,388 | $664,063 |
| Cost of charity careunverified | $78,810 | $48,964 | $216,934 | $255,167 | $378,022 | $404,199 |
| Operating marginunverified | -6.2% | -24.9% | -26.5% | -58.7% | -42.4% | -31.4% |
| Overall cost-to-charge ratiounverified | 31.9% | 35.8% | 33.7% | 38.4% | 35.2% | 34.0% |
| Occupancy rateunverified | 13.4% | 7.1% | 10.3% | 9.2% | 15.5% | 9.4% |
| Average length of stayunverified | 4.2 | 3.2 | 3.4 | 3.7 | 3.9 | 2.9 |
| Uncompensated care as % of operating expenseunverified | 2.4% | 1.8% | 1.7% | 1.7% | 2.1% | 2.8% |
| Charity care cost-to-charge ratiounverified | 54.5% | 60.8% | 48.0% | 62.3% | 67.7% | 60.9% |