MARY IMMACULATE HOSPITAL — financial and operating metrics

CCN 490041, NEWPORT NEWS, VA · 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 availableunverified115115114114114116
Total bed days availableunverified42,09041,97539,06641,61041,72445,936
Total facility dischargesunverified5,9005,2895,3055,2234,8725,460
Total facility inpatient daysunverified21,79823,79824,93722,43320,16520,565
Total patient revenue (gross charges)unverified$636,506,443$692,916,155$701,226,108$757,834,615$775,931,368$918,871,635
Contractual allowances and discountsunverified$460,609,438$515,748,866$520,489,276$573,265,497$593,885,928$696,943,564
Net patient revenueunverified$175,897,005$177,167,289$180,736,832$184,569,118$182,045,440$221,928,071
Total operating expensesunverified$164,961,200$172,755,298$184,917,268$183,007,146$179,810,158$202,437,957
Net income from service to patientsunverified$10,935,805$4,411,991$-4,180,436$1,561,972$2,235,282$19,490,114
Net incomeunverified$18,456,019$23,375,435$5,106,642$3,833,710$8,764,453$27,419,397
Cost of uncompensated careunverified$4,166,922$4,260,259$4,720,968$4,417,723$4,014,731$6,212,175
Total facility bad debt expenseunverified$4,071,168$7,747,478$7,975,210$10,919,643$10,115,844$15,777,709
Charity care charges and uninsured discountsunverified$13,557,049$10,899,606$11,210,276$9,214,601$9,892,526$16,212,869
Cost of charity careunverified$3,228,378$2,510,169$2,823,146$2,075,775$2,032,812$3,379,902
Charges for insured patients' liabilityunverified$202,714$323,559
Operating marginunverified6.2%2.5%-2.3%0.8%1.2%8.8%
Overall cost-to-charge ratiounverified25.9%24.9%26.4%24.1%23.2%22.0%
Occupancy rateunverified51.8%56.7%63.8%53.9%48.3%44.8%
Average length of stayunverified3.74.54.74.34.13.8
Uncompensated care as % of operating expenseunverified2.5%2.5%2.6%2.4%2.2%3.1%
Charity care cost-to-charge ratiounverified23.8%23.0%25.2%22.5%20.5%20.8%
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