TEN LAKES HOSPITAL LLC — financial and operating metrics

CCN 364042, DENNISON, OH · Medicare cost reports, FY2017–FY2019

Short reporting period. FY2019 (119 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2017FY2018FY2019
119d
Total facility beds availableunverified161616
Total bed days availableunverified5,8405,8401,920
Total facility dischargesunverified36830583
Total facility inpatient daysunverified4,8233,984870
Total patient revenue (gross charges)unverified$12,133,174$10,537,365$2,172,100
Contractual allowances and discountsunverified$7,535,288$6,436,787$947,997
Net patient revenueunverified$4,597,886$4,100,578$1,224,103
Total operating expensesunverified$4,224,410$4,287,140$1,124,722
Net income from service to patientsunverified$373,476$-186,562$99,381
Net incomeunverified$384,194$-180,882$102,407
Operating marginunverified8.1%-4.5%8.1%
Overall cost-to-charge ratiounverified34.8%40.7%51.8%
Occupancy rateunverified82.6%68.2%45.3%
Average length of stayunverified13.113.110.5
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