MEMORIAL HOSPITAL — financial and operating metrics

CCN 451386, DUMAS, 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 availableunverified191919191919
Total bed days availableunverified6,9546,9356,9356,9356,9546,935
Total facility dischargesunverified1,7731,9891,2951,1721,166776
Total facility inpatient daysunverified3,1383,5583,6972,7742,8202,758
Total patient revenue (gross charges)unverified$76,938,283$92,490,300$97,269,326$100,050,032$104,519,072$113,924,780
Contractual allowances and discountsunverified$45,452,323$52,908,720$56,262,105$57,928,696$61,439,549$65,200,612
Net patient revenueunverified$31,485,960$39,581,580$41,007,221$42,121,336$43,079,523$48,724,168
Total operating expensesunverified$43,577,254$47,223,957$50,605,107$55,924,532$57,674,641$60,196,798
Net income from service to patientsunverified$-12,091,294$-7,642,377$-9,597,886$-13,803,196$-14,595,118$-11,472,630
Net incomeunverified$2,624,539$4,141,491$2,801,107$-244,316$-1,983,934$2,940,246
Cost of uncompensated careunverified$5,375,362$6,057,106$6,676,613$6,354,505$7,763,216$7,011,162
Total facility bad debt expenseunverified$4,573,915$7,661,693$2,994,696$2,400,855$4,452,188$3,582,728
Charity care charges and uninsured discountsunverified$5,821,920$5,612,233$10,547,428$10,142,705$10,221,337$9,397,992
Cost of charity careunverified$3,101,738$2,629,843$5,310,516$5,192,043$5,465,742$5,219,856
Operating marginunverified-38.4%-19.3%-23.4%-32.8%-33.9%-23.5%
Overall cost-to-charge ratiounverified56.6%51.1%52.0%55.9%55.2%52.8%
Occupancy rateunverified45.1%51.3%53.3%40.0%40.6%39.8%
Average length of stayunverified1.81.82.92.42.43.6
Uncompensated care as % of operating expenseunverified12.3%12.8%13.2%11.4%13.5%11.6%
Charity care cost-to-charge ratiounverified53.3%46.9%50.3%51.2%53.5%55.5%
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