LIMESTONE MEDICAL CENTER — financial and operating metrics

CCN 451303, GROESBECK, TX · 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 availableunverified202020202020
Total bed days availableunverified7,3207,3007,3007,3007,3007,300
Total facility dischargesunverified152303191209244165
Total facility inpatient daysunverified1,6842,4121,8561,7001,8191,253
Total patient revenue (gross charges)unverified$48,204,805$59,961,789$59,409,989$65,791,275$77,430,594$74,572,593
Contractual allowances and discountsunverified$33,325,455$41,000,468$41,267,238$45,318,496$51,263,718$48,987,699
Net patient revenueunverified$14,879,350$18,961,321$18,142,751$20,472,779$26,166,876$25,584,894
Total operating expensesunverified$22,514,861$24,273,085$26,029,756$26,616,564$29,317,695$30,361,093
Net income from service to patientsunverified$-7,635,511$-5,311,764$-7,887,005$-6,143,785$-3,150,819$-4,776,199
Net incomeunverified$6,187,061$13,258,196$8,242,480$10,927,669$13,505,086$14,751,505
Cost of uncompensated careunverified$2,620,507$2,455,737$2,145,253$1,968,012$2,669,132$2,705,624
Total facility bad debt expenseunverified$1,518,455$1,700,886$1,522,383$1,301,099$2,637,749$2,624,615
Charity care charges and uninsured discountsunverified$5,142,388$5,104,173$3,571,348$3,658,636$4,567,615$4,156,302
Cost of charity careunverified$2,017,739$1,819,819$1,541,708$1,483,843$1,743,514$1,725,762
Operating marginunverified-51.3%-28.0%-43.5%-30.0%-12.0%-18.7%
Overall cost-to-charge ratiounverified46.7%40.5%43.8%40.5%37.9%40.7%
Occupancy rateunverified23.0%33.0%25.4%23.3%24.9%17.2%
Average length of stayunverified11.18.09.78.17.57.6
Uncompensated care as % of operating expenseunverified11.6%10.1%8.2%7.4%9.1%8.9%
Charity care cost-to-charge ratiounverified39.2%35.7%43.2%40.6%38.2%41.5%
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