BETHESDA NORTH — financial and operating metrics

CCN 360179, CINCINNATI, 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 availableunverified398414413416432445
Total bed days availableunverified140,716149,341149,956151,986158,265162,516
Total facility dischargesunverified22,54623,57223,69024,56125,96227,548
Total facility inpatient daysunverified104,583115,602120,153120,339124,045134,106
Total patient revenue (gross charges)unverified$2,171,931,987$2,366,324,551$2,409,706,688$2,501,516,867$2,644,336,736$2,844,523,458
Contractual allowances and discountsunverified$1,504,063,165$1,611,499,356$1,618,799,521$1,671,734,014$1,752,192,445$1,879,185,656
Net patient revenueunverified$667,868,822$754,825,195$790,907,167$829,782,853$892,144,291$965,337,802
Total operating expensesunverified$704,575,875$731,615,271$807,506,766$832,646,283$903,172,336$1,001,974,792
Net income from service to patientsunverified$-36,707,053$23,209,924$-16,599,599$-2,863,430$-11,028,045$-36,636,990
Net incomeunverified$-38,775,425$84,522,070$-4,268,262$31,969,624$-24,454,761$56,408,990
Cost of uncompensated careunverified$24,343,914$21,415,788$25,905,059$25,908,889$27,863,907$33,059,832
Total facility bad debt expenseunverified$49,440,164$46,313,083$47,656,165$41,212,705$41,910,507$49,893,834
Charity care charges and uninsured discountsunverified$25,428,643$21,472,772$27,935,157$31,808,636$35,376,739$38,847,418
Cost of charity careunverified$9,428,091$8,168,912$10,851,523$12,608,552$13,844,876$15,781,115
Charges for insured patients' liabilityunverified$673,633$121,022
Operating marginunverified-5.5%3.1%-2.1%-0.3%-1.2%-3.8%
Overall cost-to-charge ratiounverified32.4%30.9%33.5%33.3%34.2%35.2%
Occupancy rateunverified74.3%77.4%80.1%79.2%78.4%82.5%
Average length of stayunverified4.64.95.14.94.84.9
Uncompensated care as % of operating expenseunverified3.5%2.9%3.2%3.1%3.1%3.3%
Charity care cost-to-charge ratiounverified37.1%38.0%38.8%39.6%39.1%40.6%
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