PROVIDENCE ST MARY MEDICAL CENTER — financial and operating metrics

CCN 500002, WALLA WALLA, WA · Medicare cost reports, FY2019–FY2024

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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MetricFY2019FY2020FY2021FY2022FY2023FY2024
Total facility beds availableunverified12012096959185
Total bed days availableunverified43,80043,92035,04034,67533,21531,110
Total facility dischargesunverified5,4744,7894,9634,6924,4514,662
Total facility inpatient daysunverified20,89820,50623,05522,45120,87119,688
Total patient revenue (gross charges)unverified$605,306,158$597,576,392$672,097,638$704,751,752$738,020,244$823,901,659
Contractual allowances and discountsunverified$407,370,405$409,055,275$461,916,405$493,267,801$510,273,288$577,565,647
Net patient revenueunverified$197,935,753$188,521,117$210,181,233$211,483,951$227,746,956$246,336,012
Total operating expensesunverified$205,762,622$206,017,704$217,183,260$236,282,751$234,850,046$251,315,967
Net income from service to patientsunverified$-7,826,869$-17,496,587$-7,002,027$-24,798,800$-7,103,090$-4,979,955
Net incomeunverified$9,173,367$9,870,460$12,203,424$-32,731,403$3,216,745$115,450
Cost of uncompensated careunverified$5,568,815$4,373,627$4,726,269$4,599,619$4,217,372$5,454,670
Total facility bad debt expenseunverified$2,562,843$4,597,857$4,646,621$3,168,123$2,394,894$1,748,335
Charity care charges and uninsured discountsunverified$11,386,473$8,880,851$10,182,553$11,094,782$10,252,354$13,615,340
Cost of charity careunverified$4,798,018$3,048,071$3,406,543$3,653,449$3,505,719$4,931,254
Charges for insured patients' liabilityunverified$86,266$92,708
Operating marginunverified-4.0%-9.3%-3.3%-11.7%-3.1%-2.0%
Overall cost-to-charge ratiounverified34.0%34.5%32.3%33.5%31.8%30.5%
Occupancy rateunverified47.7%46.7%65.8%64.7%62.8%63.3%
Average length of stayunverified3.84.34.64.84.74.2
Uncompensated care as % of operating expenseunverified2.7%2.1%2.2%1.9%1.8%2.2%
Charity care cost-to-charge ratiounverified42.1%34.3%33.5%32.9%34.2%36.2%
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