LISBON AREA HEALTH SERVICES — financial and operating metrics

CCN 351311, LISBON, ND · 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified128971301186986
Total facility inpatient daysunverified3,3363,1203,9553,0512,2862,324
Total patient revenue (gross charges)unverified$18,357,801$17,911,247$19,800,084$18,977,017$18,659,441$18,065,240
Contractual allowances and discountsunverified$7,758,459$6,910,440$10,013,986$7,719,493$7,374,152$7,824,903
Net patient revenueunverified$10,599,342$11,000,807$9,786,098$11,257,524$11,285,289$10,240,337
Total operating expensesunverified$10,898,174$10,990,642$11,664,088$12,348,779$13,559,995$13,705,460
Net income from service to patientsunverified$-298,832$10,165$-1,877,990$-1,091,255$-2,274,706$-3,465,123
Net incomeunverified$560,256$1,364,246$-1,622,457$-640,917$-608,614$-732,181
Cost of uncompensated careunverified$298,547$443,421$340,599$619,253$664,397$642,394
Total facility bad debt expenseunverified$405,212$602,762$401,889$438,189$401,070$455,907
Charity care charges and uninsured discountsunverified$155,887$141,695$207,003$550,957$593,546$491,089
Cost of charity careunverified$86,727$97,531$124,021$353,502$406,603$346,333
Operating marginunverified-2.8%0.1%-19.2%-9.7%-20.2%-33.8%
Overall cost-to-charge ratiounverified59.4%61.4%58.9%65.1%72.7%75.9%
Occupancy rateunverified36.5%34.2%43.3%33.4%25.0%25.5%
Average length of stayunverified26.132.230.425.933.127.0
Uncompensated care as % of operating expenseunverified2.7%4.0%2.9%5.0%4.9%4.7%
Charity care cost-to-charge ratiounverified55.6%68.8%59.9%64.2%68.5%70.5%
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