ASCENSION SAINT THOMAS THREE RIVERS — financial and operating metrics

CCN 441303, WAVERLY, TN · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2022 (180 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022
180d
FY2023FY2024FY2025
Total facility beds availableunverified252525252525
Total bed days availableunverified9,1509,1254,5259,1259,1509,125
Total facility dischargesunverified296385138215249226
Total facility inpatient daysunverified2,0662,1689712,5832,9732,729
Total patient revenue (gross charges)unverified$20,218,660$25,516,138$12,203,592$26,369,652$27,187,640$29,069,529
Contractual allowances and discountsunverified$13,763,155$17,658,860$8,801,312$15,742,964$15,161,018$17,605,598
Net patient revenueunverified$6,455,505$7,857,278$3,402,280$10,626,688$12,026,622$11,463,931
Total operating expensesunverified$7,123,597$9,231,069$7,777,049$11,574,217$13,373,834$14,004,448
Net income from service to patientsunverified$-668,092$-1,373,791$-4,374,769$-947,529$-1,347,212$-2,540,517
Net incomeunverified$-44,460$1,040,826$-4,313,249$-11,467$-1,104,501$-2,584,845
Cost of uncompensated careunverified$575,389$627,630$258,917$1,387,286$1,648,108$1,674,356
Total facility bad debt expenseunverified$1,047,831$1,743,492$577,280$1,036,012$756,527$933,054
Charity care charges and uninsured discountsunverified$614,154$84,038$27,751$1,795,079$2,489,321$2,559,407
Cost of charity careunverified$218,826$21,826$8,146$906,195$1,302,949$1,256,971
Operating marginunverified-10.3%-17.5%-128.6%-8.9%-11.2%-22.2%
Overall cost-to-charge ratiounverified35.2%36.2%63.7%43.9%49.2%48.2%
Occupancy rateunverified22.6%23.8%21.5%28.3%32.5%29.9%
Average length of stayunverified7.05.67.012.011.912.1
Uncompensated care as % of operating expenseunverified8.1%6.8%3.3%12.0%12.3%12.0%
Charity care cost-to-charge ratiounverified35.6%26.0%29.4%50.5%52.3%49.1%
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