CCN 410011, WOONSOCKET, RI · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 123 | 123 | 123 | 113 | 113 | 113 |
| Total bed days availableunverified | 45,018 | 44,895 | 44,895 | 41,245 | 41,358 | 41,245 |
| Total facility dischargesunverified | 5,253 | 5,619 | 5,705 | 6,107 | 6,366 | 6,303 |
| Total facility inpatient daysunverified | 23,657 | 25,172 | 23,303 | 24,148 | 22,570 | 23,704 |
| Total patient revenue (gross charges)unverified | $633,209,455 | $671,386,346 | $680,989,627 | $721,392,342 | $825,878,512 | $863,558,953 |
| Contractual allowances and discountsunverified | $501,409,733 | $527,070,249 | $545,260,990 | $579,100,088 | $665,485,411 | $698,433,428 |
| Net patient revenueunverified | $131,799,722 | $144,316,097 | $135,728,637 | $142,292,254 | $160,393,101 | $165,125,525 |
| Total operating expensesunverified | $127,520,841 | $127,501,233 | $133,972,580 | $136,689,610 | $140,512,157 | $151,333,345 |
| Net income from service to patientsunverified | $4,278,881 | $16,814,864 | $1,756,057 | $5,602,644 | $19,880,944 | $13,792,180 |
| Net incomeunverified | $12,818,840 | $22,673,023 | $5,664,420 | $9,536,723 | $23,528,560 | $15,489,893 |
| Cost of uncompensated careunverified | $2,945,928 | $1,105,337 | $2,329,873 | $2,591,371 | $2,691,884 | $3,520,963 |
| Total facility bad debt expenseunverified | $15,044,651 | $4,742,603 | $10,514,897 | $11,275,846 | $16,129,555 | $20,736,936 |
| Charity care charges and uninsured discountsunverified | $777,710 | $989,893 | $1,780,415 | $2,822,173 | $1,794,151 | $2,807,309 |
| Cost of charity careunverified | $153,024 | $217,383 | $315,169 | $541,482 | $289,815 | $406,934 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $113,427 |
| Operating marginunverified | 3.2% | 11.7% | 1.3% | 3.9% | 12.4% | 8.4% |
| Overall cost-to-charge ratiounverified | 20.1% | 19.0% | 19.7% | 18.9% | 17.0% | 17.5% |
| Occupancy rateunverified | 52.6% | 56.1% | 51.9% | 58.5% | 54.6% | 57.5% |
| Average length of stayunverified | 4.5 | 4.5 | 4.1 | 4.0 | 3.5 | 3.8 |
| Uncompensated care as % of operating expenseunverified | 2.3% | 0.9% | 1.7% | 1.9% | 1.9% | 2.3% |
| Charity care cost-to-charge ratiounverified | 19.7% | 22.0% | 17.7% | 19.2% | 16.2% | 14.5% |