MADISON REGIONAL HEALTH SYSTEM — financial and operating metrics

CCN 431300, MADISON, 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 availableunverified222222222222
Total bed days availableunverified8,0528,0308,0308,0308,0528,030
Total facility dischargesunverified416422459500445413
Total facility inpatient daysunverified3,3693,4983,4254,4093,7573,096
Total patient revenue (gross charges)unverified$47,032,290$51,796,574$58,006,630$64,551,130$64,858,985$65,734,588
Contractual allowances and discountsunverified$18,230,208$22,369,117$26,074,302$30,796,241$30,285,489$30,889,156
Net patient revenueunverified$28,802,082$29,427,457$31,932,328$33,754,889$34,573,496$34,845,432
Total operating expensesunverified$30,984,792$29,384,090$32,360,162$34,307,830$34,227,291$37,067,378
Net income from service to patientsunverified$-2,182,710$43,367$-427,834$-552,941$346,205$-2,221,946
Net incomeunverified$-290,353$8,999,430$1,423,462$1,382,223$3,075,148$1,010,081
Cost of uncompensated careunverified$1,940,052$1,391,775$1,290,384$1,951,663$1,364,490$1,189,810
Total facility bad debt expenseunverified$1,881,795$1,761,002$1,491,911$3,030,045$1,921,340$2,034,608
Charity care charges and uninsured discountsunverified$1,047,109$578,915$707,511$663,130$498,889$236,006
Cost of charity careunverified$847,903$458,962$527,795$480,158$432,912$136,534
Operating marginunverified-7.6%0.1%-1.3%-1.6%1.0%-6.4%
Overall cost-to-charge ratiounverified65.9%56.7%55.8%53.1%52.8%56.4%
Occupancy rateunverified41.8%43.6%42.7%54.9%46.7%38.6%
Average length of stayunverified8.18.37.58.88.47.5
Uncompensated care as % of operating expenseunverified6.3%4.7%4.0%5.7%4.0%3.2%
Charity care cost-to-charge ratiounverified81.0%79.3%74.6%72.4%86.8%57.9%
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