ASCENSION SETON EDGAR B DAVIS — financial and operating metrics

CCN 451371, LULING, 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 availableunverified232323232323
Total bed days availableunverified8,4188,3958,3958,3958,4188,395
Total facility dischargesunverified610546559533595605
Total facility inpatient daysunverified2,7892,6332,8902,5852,6143,021
Total patient revenue (gross charges)unverified$97,437,350$99,061,609$108,651,697$119,626,034$127,414,488$119,039,111
Contractual allowances and discountsunverified$71,188,836$70,818,960$75,112,883$84,493,571$89,348,103$83,360,542
Net patient revenueunverified$26,248,514$28,242,649$33,538,814$35,132,463$38,066,385$35,678,569
Total operating expensesunverified$28,398,894$28,691,870$30,386,951$33,323,309$33,390,726$31,378,465
Net income from service to patientsunverified$-2,150,380$-449,221$3,151,863$1,809,154$4,675,659$4,300,104
Net incomeunverified$82,858$-1,470,243$4,637,668$2,692,950$5,293,058$5,530,136
Cost of uncompensated careunverified$5,357,721$5,047,985$5,139,440$5,955,947$5,288,875$7,058,170
Total facility bad debt expenseunverified$2,307,758$5,049,397$3,613,432$2,818,908$2,267,847$2,500,235
Charity care charges and uninsured discountsunverified$14,745,998$12,631,583$15,385,069$17,744,968$16,728,584$25,090,247
Cost of charity careunverified$4,664,839$3,634,137$4,165,180$5,171,686$4,692,505$6,444,075
Charges for insured patients' liabilityunverified$209,867$166,055
Operating marginunverified-8.2%-1.6%9.4%5.1%12.3%12.1%
Overall cost-to-charge ratiounverified29.1%29.0%28.0%27.9%26.2%26.4%
Occupancy rateunverified33.1%31.4%34.4%30.8%31.1%36.0%
Average length of stayunverified4.64.85.24.84.45.0
Uncompensated care as % of operating expenseunverified18.9%17.6%16.9%17.9%15.8%22.5%
Charity care cost-to-charge ratiounverified31.6%28.8%27.1%29.1%28.1%25.7%
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