MERCY HEALTH ST RITAS MEDICAL CENTER — financial and operating metrics

CCN 360066, LIMA, OH · 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 availableunverified327339329329327300
Total bed days availableunverified118,722119,727120,085120,085115,708109,500
Total facility dischargesunverified14,47015,13515,06315,89216,60416,647
Total facility inpatient daysunverified65,16472,64671,53269,27075,33375,375
Total patient revenue (gross charges)unverified$1,924,361,629$2,223,365,284$2,322,025,015$2,584,198,698$2,809,506,208$3,012,866,296
Contractual allowances and discountsunverified$1,507,139,702$1,734,798,246$1,824,474,052$2,072,344,585$2,276,605,522$2,466,132,382
Net patient revenueunverified$417,221,927$488,567,038$497,550,963$511,854,113$532,900,686$546,733,914
Total operating expensesunverified$382,052,523$428,111,413$465,444,230$459,751,553$487,133,181$501,424,674
Net income from service to patientsunverified$35,169,404$60,455,625$32,106,733$52,102,560$45,767,505$45,309,240
Net incomeunverified$107,664,587$150,521,764$-17,273,934$104,522,911$105,487,226$135,627,884
Cost of uncompensated careunverified$10,442,748$9,545,673$10,602,071$9,567,043$10,960,668$12,706,923
Total facility bad debt expenseunverified$26,602,924$23,701,878$31,819,609$22,034,323$25,047,314$34,743,572
Charity care charges and uninsured discountsunverified$20,036,170$21,082,020$19,377,268$25,130,073$32,862,504$38,724,763
Cost of charity careunverified$5,436,535$5,160,169$4,796,312$5,846,642$7,090,386$7,646,032
Charges for insured patients' liabilityunverified$723,875$1,237,308$180,942
Operating marginunverified8.4%12.4%6.5%10.2%8.6%8.3%
Overall cost-to-charge ratiounverified19.9%19.3%20.0%17.8%17.3%16.6%
Occupancy rateunverified54.9%60.7%59.6%57.7%65.1%68.8%
Average length of stayunverified4.54.84.74.44.54.5
Uncompensated care as % of operating expenseunverified2.7%2.2%2.3%2.1%2.3%2.5%
Charity care cost-to-charge ratiounverified27.1%24.5%24.8%23.3%21.6%19.7%
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