ADVENTIST HEALTH TILLAMOOK — financial and operating metrics

CCN 381317, TILLAMOOK, OR · 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified1,1161,026941925831811
Total facility inpatient daysunverified4,0784,3844,2203,7133,5923,168
Total patient revenue (gross charges)unverified$148,055,499$167,265,590$178,640,217$195,520,821$217,165,672$230,517,908
Contractual allowances and discountsunverified$58,744,050$71,235,621$71,947,673$83,846,882$96,087,332$114,601,291
Net patient revenueunverified$89,311,449$96,029,969$106,692,544$111,673,939$121,078,340$115,916,617
Total operating expensesunverified$92,948,836$92,715,247$103,405,160$106,941,716$122,152,815$119,138,668
Net income from service to patientsunverified$-3,637,387$3,314,722$3,287,384$4,732,223$-1,074,475$-3,222,051
Net incomeunverified$7,428,628$9,524,314$5,399,959$14,764,169$6,985,918$25,003,647
Cost of uncompensated careunverified$4,131,789$3,088,576$2,528,319$2,928,876$2,398,991$4,625,985
Total facility bad debt expenseunverified$2,373,559$2,579,868$2,670,920$3,224,993$2,350,987$2,994,436
Charity care charges and uninsured discountsunverified$3,045,707$2,452,837$1,620,488$1,886,555$1,897,777$5,067,989
Cost of charity careunverified$2,580,461$1,535,412$1,030,076$1,144,303$1,142,333$3,120,087
Charges for insured patients' liabilityunverified$445,917
Operating marginunverified-4.1%3.5%3.1%4.2%-0.9%-2.8%
Overall cost-to-charge ratiounverified62.8%55.4%57.9%54.7%56.2%51.7%
Occupancy rateunverified44.6%48.0%46.2%40.7%39.3%34.7%
Average length of stayunverified3.74.34.54.04.33.9
Uncompensated care as % of operating expenseunverified4.4%3.3%2.4%2.7%2.0%3.9%
Charity care cost-to-charge ratiounverified84.7%62.6%63.6%60.7%60.2%61.6%
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