ENDLESS MOUNTAINS HEALTH SYSTEMS — financial and operating metrics

CCN 391306, MONTROSE, 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 availableunverified252525252525
Total bed days availableunverified9,1259,1259,1259,1259,1259,125
Total facility dischargesunverified402402383340355357
Total facility inpatient daysunverified1,7222,1831,9631,6941,7411,680
Total patient revenue (gross charges)unverified$35,100,543$30,547,216$30,547,216$30,547,216$30,547,216$30,547,216
Contractual allowances and discountsunverified$13,962,186$10,466,037$10,466,037$10,466,037$10,466,037$10,466,037
Net patient revenueunverified$21,138,357$20,081,179$20,081,179$20,081,179$20,081,179$20,081,179
Total operating expensesunverified$19,539,270$21,009,122$21,768,574$24,053,530$24,987,507$25,249,907
Net income from service to patientsunverified$1,599,087$-927,943$-1,687,395$-3,972,351$-4,906,328$-5,168,728
Net incomeunverified$857,875$-784,845$-1,544,297$-3,829,253$-4,763,230$-5,025,630
Cost of uncompensated careunverified$825,243$745,652$714,069$732,019$792,071$831,243
Total facility bad debt expenseunverified$1,200,939$1,200,939$1,200,939$1,200,939$1,200,939$1,200,939
Operating marginunverified7.6%-4.6%-8.4%-19.8%-24.4%-25.7%
Overall cost-to-charge ratiounverified55.7%68.8%71.3%78.7%81.8%82.7%
Occupancy rateunverified18.9%23.9%21.5%18.6%19.1%18.4%
Average length of stayunverified4.35.45.15.04.94.7
Uncompensated care as % of operating expenseunverified4.2%3.5%3.3%3.0%3.2%3.3%
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