CCN 420105, LORIS, SC · 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 | 165 | 155 | 155 | 155 | 205 | 209 |
| Total bed days availableunverified | 56,730 | 56,575 | 56,575 | 56,575 | 75,030 | 75,917 |
| Total facility dischargesunverified | 6,782 | 7,964 | 8,335 | 10,008 | 12,055 | 12,976 |
| Total facility inpatient daysunverified | 32,912 | 42,356 | 43,184 | 48,931 | 51,385 | 52,357 |
| Total patient revenue (gross charges)unverified | $950,757,056 | $1,244,546,095 | $1,350,923,857 | $1,521,485,226 | $1,806,299,882 | $2,006,991,224 |
| Contractual allowances and discountsunverified | $774,981,965 | $999,538,159 | $1,088,669,483 | $1,217,370,677 | $1,437,663,834 | $1,598,101,605 |
| Net patient revenueunverified | $175,775,091 | $245,007,936 | $262,254,374 | $304,114,549 | $368,636,048 | $408,889,619 |
| Total operating expensesunverified | $166,911,375 | $216,849,212 | $235,747,793 | $269,759,107 | $316,265,385 | $354,721,298 |
| Net income from service to patientsunverified | $8,863,716 | $28,158,724 | $26,506,581 | $34,355,442 | $52,370,663 | $54,168,321 |
| Net incomeunverified | $17,389,013 | $39,221,992 | $34,799,533 | $42,074,807 | $61,760,434 | $64,578,540 |
| Cost of uncompensated careunverified | $13,187,728 | $13,191,541 | $14,225,878 | $13,069,901 | $14,121,347 | $14,471,413 |
| Total facility bad debt expenseunverified | $25,055,624 | $26,791,491 | $29,416,977 | $25,361,788 | $35,716,120 | $23,561,958 |
| Charity care charges and uninsured discountsunverified | $60,622,313 | $61,443,142 | $60,676,125 | $58,668,445 | $57,365,447 | $70,385,734 |
| Cost of charity careunverified | $9,229,868 | $9,193,640 | $9,651,891 | $9,167,310 | $8,803,901 | $10,911,723 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $176,871 |
| Operating marginunverified | 5.0% | 11.5% | 10.1% | 11.3% | 14.2% | 13.2% |
| Overall cost-to-charge ratiounverified | 17.6% | 17.4% | 17.5% | 17.7% | 17.5% | 17.7% |
| Occupancy rateunverified | 58.0% | 74.9% | 76.3% | 86.5% | 68.5% | 69.0% |
| Average length of stayunverified | 4.9 | 5.3 | 5.2 | 4.9 | 4.3 | 4.0 |
| Uncompensated care as % of operating expenseunverified | 7.9% | 6.1% | 6.0% | 4.8% | 4.5% | 4.1% |
| Charity care cost-to-charge ratiounverified | 15.2% | 15.0% | 15.9% | 15.6% | 15.3% | 15.5% |