CCN 361303, LODI, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 20 | 20 | 20 | 20 | 20 | 20 |
| Total bed days availableunverified | 7,320 | 7,300 | 7,300 | 7,300 | 7,320 | 7,300 |
| Total facility dischargesunverified | 10 | 8 | 17 | 59 | 65 | 82 |
| Total facility inpatient daysunverified | 2,490 | 3,020 | 2,690 | 3,818 | 4,308 | 4,168 |
| Total patient revenue (gross charges)unverified | $43,626,407 | $55,339,499 | $60,254,506 | $75,254,550 | $99,522,187 | $119,536,767 |
| Contractual allowances and discountsunverified | $23,799,252 | $26,569,393 | $28,765,816 | $36,408,786 | $55,428,250 | $69,135,753 |
| Net patient revenueunverified | $19,827,155 | $28,770,106 | $31,488,690 | $38,845,764 | $44,093,937 | $50,401,014 |
| Total operating expensesunverified | $14,671,095 | $17,289,713 | $19,577,825 | $20,973,272 | $21,896,753 | $24,659,319 |
| Net income from service to patientsunverified | $5,156,060 | $11,480,393 | $11,910,865 | $17,872,492 | $22,197,184 | $25,741,695 |
| Net incomeunverified | $5,317,805 | $12,015,920 | $12,051,211 | $18,766,560 | $24,179,997 | $29,292,010 |
| Cost of uncompensated careunverified | $1,272,169 | $988,437 | $1,371,167 | $1,453,608 | $1,651,617 | $1,722,978 |
| Total facility bad debt expenseunverified | $1,287,261 | $895,444 | $1,341,683 | $1,478,210 | $1,768,619 | $2,412,221 |
| Charity care charges and uninsured discountsunverified | $2,024,761 | $1,857,636 | $2,185,900 | $2,895,027 | $3,722,409 | $4,112,786 |
| Cost of charity careunverified | $809,931 | $692,725 | $885,965 | $983,350 | $1,164,660 | $1,079,780 |
| Charges for insured patients' liabilityunverified | — | — | — | $30,082 | $85,431 | $186,184 |
| Operating marginunverified | 26.0% | 39.9% | 37.8% | 46.0% | 50.3% | 51.1% |
| Overall cost-to-charge ratiounverified | 33.6% | 31.2% | 32.5% | 27.9% | 22.0% | 20.6% |
| Occupancy rateunverified | 34.0% | 41.4% | 36.8% | 52.3% | 58.9% | 57.1% |
| Average length of stayunverified | — | — | — | 64.7 | 66.3 | 50.8 |
| Uncompensated care as % of operating expenseunverified | 8.7% | 5.7% | 7.0% | 6.9% | 7.5% | 7.0% |
| Charity care cost-to-charge ratiounverified | 40.0% | 37.3% | 40.5% | 34.0% | 31.3% | 26.3% |