COLEMAN COUNTY MEDICAL CENTER COMPANY — financial and operating metrics

CCN 451347, COLEMAN, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified393446268250290288
Total facility inpatient daysunverified2,5412,8402,3342,0322,1742,173
Total patient revenue (gross charges)unverified$18,736,847$22,233,904$21,332,505$18,572,980$22,955,693$26,112,068
Contractual allowances and discountsunverified$9,545,567$12,053,196$10,589,797$7,980,477$11,915,374$12,742,034
Net patient revenueunverified$9,191,280$10,180,708$10,742,708$10,592,503$11,040,319$13,370,034
Total operating expensesunverified$11,720,284$12,678,178$12,537,335$12,869,221$14,014,660$15,623,243
Net income from service to patientsunverified$-2,529,004$-2,497,470$-1,794,627$-2,276,718$-2,974,341$-2,253,209
Net incomeunverified$128,144$3,012,582$2,870,581$798,170$-104,674$1,859,067
Cost of uncompensated careunverified$1,693,721$1,797,330$1,689,306$1,530,034$1,933,628$1,981,050
Total facility bad debt expenseunverified$585,851$696,400$694,780$529,366$1,134,044$1,517,641
Charity care charges and uninsured discountsunverified$2,096,908$2,432,594$2,143,361$1,856,816$1,916,739$1,717,944
Cost of charity careunverified$1,338,421$1,420,472$1,306,203$1,219,360$1,242,457$1,076,928
Operating marginunverified-27.5%-24.5%-16.7%-21.5%-26.9%-16.9%
Overall cost-to-charge ratiounverified62.6%57.0%58.8%69.3%61.1%59.8%
Occupancy rateunverified27.8%31.1%25.6%22.3%23.8%23.8%
Average length of stayunverified6.56.48.78.17.57.5
Uncompensated care as % of operating expenseunverified14.5%14.2%13.5%11.9%13.8%12.7%
Charity care cost-to-charge ratiounverified63.8%58.4%60.9%65.7%64.8%62.7%
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