PENN HIGHLANDS DUBOIS — financial and operating metrics

CCN 390086, DUBOIS, PA · 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 availableunverified201201241247261273
Total bed days availableunverified73,56673,36583,91781,38094,223100,121
Total facility dischargesunverified9,7358,9939,2159,15010,40910,550
Total facility inpatient daysunverified45,32746,08249,40144,27849,79351,190
Total patient revenue (gross charges)unverified$873,877,057$956,321,191$1,154,052,506$1,180,796,135$1,299,562,138$1,704,412,363
Contractual allowances and discountsunverified$541,175,274$603,500,762$735,696,525$751,520,702$823,153,985$1,199,734,761
Net patient revenueunverified$332,701,783$352,820,429$418,355,981$429,275,433$476,408,153$504,677,602
Total operating expensesunverified$353,911,236$371,693,496$482,433,080$496,991,991$524,549,361$560,486,959
Net income from service to patientsunverified$-21,209,453$-18,873,067$-64,077,099$-67,716,558$-48,141,208$-55,809,357
Net incomeunverified$20,962,300$49,049,840$17,840,375$-3,116,803$1,616,321$21,317,861
Cost of uncompensated careunverified$5,602,887$4,206,759$4,910,967$5,345,969$7,853,478$7,421,231
Total facility bad debt expenseunverified$8,527,537$6,583,403$6,058,457$8,691,354$15,645,577$15,425,379
Charity care charges and uninsured discountsunverified$6,187,500$4,667,108$6,246,883$5,105,444$5,927,363$8,941,105
Cost of charity careunverified$2,823,148$2,166,307$2,917,933$2,483,854$2,989,821$3,595,774
Operating marginunverified-6.4%-5.3%-15.3%-15.8%-10.1%-11.1%
Overall cost-to-charge ratiounverified40.5%38.9%41.8%42.1%40.4%32.9%
Occupancy rateunverified61.6%62.8%58.9%54.4%52.8%51.1%
Average length of stayunverified4.75.15.44.84.84.9
Uncompensated care as % of operating expenseunverified1.6%1.1%1.0%1.1%1.5%1.3%
Charity care cost-to-charge ratiounverified45.6%46.4%46.7%48.7%50.4%40.2%
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