ALLIANCEHEALTH MADILL — financial and operating metrics

CCN 371326, MADILL, OK · 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 availableunverified212121252525
Total bed days availableunverified7,6867,6657,6659,1259,1509,125
Total facility dischargesunverified1159610312112178
Total facility inpatient daysunverified1,8951,5611,5761,6982,4602,594
Total patient revenue (gross charges)unverified$41,284,414$43,907,559$61,618,108$64,973,677$76,998,796$80,536,605
Contractual allowances and discountsunverified$30,749,654$31,527,050$44,244,650$48,123,483$56,240,642$55,204,376
Net patient revenueunverified$10,534,760$12,380,509$17,373,458$16,850,194$20,758,154$25,332,229
Total operating expensesunverified$14,325,349$15,106,340$16,493,110$17,190,714$19,701,215$21,289,070
Net income from service to patientsunverified$-3,790,589$-2,725,831$880,348$-340,520$1,056,939$4,043,159
Net incomeunverified$-3,863,885$1,133,652$-25,897$-1,486,385$1,123,562$4,111,214
Cost of uncompensated careunverified$1,654,569$1,556,536$1,189,354$1,133,685$1,107,893$1,305,783
Total facility bad debt expenseunverified$2,039,303$2,016,159$1,916,520$2,121,729$2,002,160$2,158,716
Charity care charges and uninsured discountsunverified$2,904,167$2,832,391$2,355,276$1,919,096$2,148,260$2,995,371
Cost of charity careunverified$966,809$904,320$637,222$529,349$555,463$741,870
Operating marginunverified-36.0%-22.0%5.1%-2.0%5.1%16.0%
Overall cost-to-charge ratiounverified34.7%34.4%26.8%26.5%25.6%26.4%
Occupancy rateunverified24.7%20.4%20.6%18.6%26.9%28.4%
Average length of stayunverified16.516.315.314.020.333.3
Uncompensated care as % of operating expenseunverified11.5%10.3%7.2%6.6%5.6%6.1%
Charity care cost-to-charge ratiounverified33.3%31.9%27.1%27.6%25.9%24.8%
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