BROOKS-TLC HOSPITAL SYSTEM, INC — financial and operating metrics

CCN 330229, DUNKIRK, 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 availableunverified656565386565
Total bed days availableunverified23,79023,72523,72512,46023,79023,725
Total facility dischargesunverified1,6681,6731,2851,0191,1071,145
Total facility inpatient daysunverified6,6088,1226,2374,3124,4774,398
Total patient revenue (gross charges)unverified$93,339,998$108,647,997$99,633,657$120,358,485$128,334,981$135,568,721
Contractual allowances and discountsunverified$61,918,598$70,717,917$66,091,662$81,964,408$81,462,574$88,179,382
Net patient revenueunverified$31,421,400$37,930,080$33,541,995$38,394,077$46,872,407$47,389,339
Total operating expensesunverified$49,906,222$50,277,617$58,709,445$59,825,447$64,626,624$63,199,522
Net income from service to patientsunverified$-18,484,822$-12,347,537$-25,167,450$-21,431,370$-17,754,217$-15,810,183
Net incomeunverified$3,853,947$-62,154$3,497,406$9,070,794$-4,448,860$-12,195,838
Cost of uncompensated careunverified$947,457$731,645$931,316$789,829$1,003,209$1,182,385
Total facility bad debt expenseunverified$1,862,439$1,531,076$1,595,214$1,621,820$1,050,496$809,074
Charity care charges and uninsured discountsunverified$210,997$69,855$54,403$72,370$1,123,032$1,351,684
Cost of charity careunverified$83,334$56,217$49,008$61,820$538,883$849,120
Charges for insured patients' liabilityunverified$108,576
Operating marginunverified-58.8%-32.6%-75.0%-55.8%-37.9%-33.4%
Overall cost-to-charge ratiounverified53.5%46.3%58.9%49.7%50.4%46.6%
Occupancy rateunverified27.8%34.2%26.3%34.6%18.8%18.5%
Average length of stayunverified4.04.94.94.24.03.8
Uncompensated care as % of operating expenseunverified1.9%1.5%1.6%1.3%1.6%1.9%
Charity care cost-to-charge ratiounverified39.5%80.5%90.1%85.4%48.0%62.8%
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