CAVALIER COUNTY MEMORIAL HOSPITAL ASSOCIATION — financial and operating metrics

CCN 351323, LANGDON, 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 availableunverified252020202525
Total bed days availableunverified9,1509,1257,3007,3009,1509,125
Total facility dischargesunverified10191140140168165
Total facility inpatient daysunverified5807198667241,0691,137
Total patient revenue (gross charges)unverified$9,203,150$10,643,985$12,012,947$13,421,624$13,186,376$18,866,342
Contractual allowances and discountsunverified$821,913$343,320$2,217,962$644,917$772,816$7,949,834
Net patient revenueunverified$8,381,237$10,300,665$9,794,985$12,776,707$12,413,560$10,916,508
Total operating expensesunverified$8,984,835$10,301,821$12,961,825$13,892,916$14,268,388$14,569,014
Net income from service to patientsunverified$-603,598$-1,156$-3,166,840$-1,116,209$-1,854,828$-3,652,506
Net incomeunverified$1,593,758$4,704,047$1,163,323$344,954$-177,278$-1,793,523
Cost of uncompensated careunverified$374,206$421,331$271,362$258,609$780,837$452,067
Total facility bad debt expenseunverified$325,306$400,000$182,379$221,120$720,189$386,705
Charity care charges and uninsured discountsunverified$65,839$51,455$89,189$59,901$46,464$189,699
Cost of charity careunverified$60,781$48,022$87,663$57,367$48,807$153,804
Operating marginunverified-7.2%-0.0%-32.3%-8.7%-14.9%-33.5%
Overall cost-to-charge ratiounverified97.6%96.8%107.9%103.5%108.2%77.2%
Occupancy rateunverified6.3%7.9%11.9%9.9%11.7%12.5%
Average length of stayunverified5.77.96.25.26.46.9
Uncompensated care as % of operating expenseunverified4.2%4.1%2.1%1.9%5.5%3.1%
Charity care cost-to-charge ratiounverified92.3%93.3%98.3%95.8%105.0%81.1%
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