CCN 361311, CADIZ, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 156 | 118 | 194 | 199 | 210 | 278 |
| Total facility inpatient daysunverified | 1,433 | 829 | 844 | 891 | 852 | 619 |
| Total patient revenue (gross charges)unverified | $28,794,792 | $28,082,671 | $28,203,759 | $35,843,563 | $41,972,486 | $44,430,097 |
| Contractual allowances and discountsunverified | $18,061,993 | $16,709,233 | $16,030,436 | $20,701,908 | $24,020,816 | $26,605,066 |
| Net patient revenueunverified | $10,732,799 | $11,373,438 | $12,173,323 | $15,141,655 | $17,951,670 | $17,825,031 |
| Total operating expensesunverified | $21,592,380 | $20,736,865 | $18,204,084 | $19,154,372 | $17,523,266 | $18,029,278 |
| Net income from service to patientsunverified | $-10,859,581 | $-9,363,427 | $-6,030,761 | $-4,012,717 | $428,404 | $-204,247 |
| Net incomeunverified | $-2,079,585 | $-1,947,736 | $-391,422 | $399,519 | $1,624,842 | $1,133,476 |
| Cost of uncompensated careunverified | $595,366 | $714,307 | $532,506 | $538,533 | $815,426 | $664,350 |
| Total facility bad debt expenseunverified | $1,046,235 | $979,749 | $999,403 | $982,266 | $1,534,747 | $1,156,901 |
| Charity care charges and uninsured discountsunverified | $256,700 | $476,960 | $169,353 | $179,364 | $201,339 | $329,644 |
| Cost of charity careunverified | $156,340 | $275,002 | $94,959 | $121,548 | $128,145 | $153,362 |
| Charges for insured patients' liabilityunverified | — | — | — | $11,730 | $2,517 | $110,575 |
| Operating marginunverified | -101.2% | -82.3% | -49.5% | -26.5% | 2.4% | -1.1% |
| Overall cost-to-charge ratiounverified | 75.0% | 73.8% | 64.5% | 53.4% | 41.7% | 40.6% |
| Occupancy rateunverified | 15.7% | 9.1% | 9.2% | 9.8% | 9.3% | 6.8% |
| Average length of stayunverified | 9.2 | 7.0 | 4.4 | 4.5 | 4.1 | 2.2 |
| Uncompensated care as % of operating expenseunverified | 2.8% | 3.4% | 2.9% | 2.8% | 4.7% | 3.7% |
| Charity care cost-to-charge ratiounverified | 60.9% | 57.7% | 56.1% | 67.8% | 63.6% | 46.5% |