SAME DAY SURGERY CENTER LLC — financial and operating metrics

CCN 430093, RAPID CITY, SD · 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 availableunverified666666
Total bed days availableunverified2,1962,1902,1902,1902,1962,190
Total facility dischargesunverified51791391393623
Total facility inpatient daysunverified10416526814970.041.0
Total patient revenue (gross charges)unverified$34,216,566$33,965,492$45,557,596$47,953,779$50,305,641$58,831,190
Contractual allowances and discountsunverified$20,974,325$17,830,316$29,179,295$31,571,373$32,113,563$40,143,269
Net patient revenueunverified$13,242,241$16,135,176$16,378,301$16,382,406$18,192,078$18,687,921
Total operating expensesunverified$10,833,323$11,361,208$11,649,020$11,627,699$11,773,784$13,705,500
Net income from service to patientsunverified$2,408,918$4,773,968$4,729,281$4,754,707$6,418,294$4,982,421
Net incomeunverified$2,877,794$7,587,264$4,786,863$4,745,460$6,472,312$5,036,321
Cost of uncompensated careunverified$133,473$151,329$134,106$142,322$82,739$76,578
Total facility bad debt expenseunverified$250,417$205,438$423,242$352,758$227,719$180,184
Charity care charges and uninsured discountsunverified$74,682$147,991$43,364$141,267$27,233$35,337
Cost of charity careunverified$40,468$75,770$18,849$44,437$20,141$28,777
Operating marginunverified18.2%29.6%28.9%29.0%35.3%26.7%
Overall cost-to-charge ratiounverified31.7%33.4%25.6%24.2%23.4%23.3%
Occupancy rateunverified4.7%7.5%12.2%6.8%3.2%1.9%
Average length of stayunverified2.02.11.91.11.9
Uncompensated care as % of operating expenseunverified1.2%1.3%1.2%1.2%0.7%0.6%
Charity care cost-to-charge ratiounverified54.2%51.2%43.5%31.5%74.0%81.4%
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