TRIOS HEALTH — financial and operating metrics

CCN 500053, KENNEWICK, WA · 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 availableunverified111111111111111111
Total bed days availableunverified40,62640,51540,51540,51540,62640,515
Total facility dischargesunverified4,9054,6134,2894,9535,1594,884
Total facility inpatient daysunverified21,68322,41722,40420,68522,67220,798
Total patient revenue (gross charges)unverified$524,254,940$601,232,890$605,897,552$639,400,846$630,768,579$636,746,462
Contractual allowances and discountsunverified$374,985,457$434,624,363$451,258,447$489,498,447$466,716,600$476,266,141
Net patient revenueunverified$149,269,483$166,608,527$154,639,105$149,902,399$164,051,979$160,480,321
Total operating expensesunverified$171,337,229$177,410,571$170,666,809$169,791,866$173,978,845$176,701,087
Net income from service to patientsunverified$-22,067,746$-10,802,044$-16,027,704$-19,889,467$-9,926,866$-16,220,766
Net incomeunverified$-10,091,644$-2,854,520$-12,845,906$-16,998,537$-7,093,058$-12,721,617
Cost of uncompensated careunverified$1,385,387$1,639,823$2,916,970$3,932,672$6,066,761$5,967,278
Total facility bad debt expenseunverified$469,691$590,233$1,739,616$1,574,398$4,778,150$3,581,571
Charity care charges and uninsured discountsunverified$3,520,349$4,912,763$8,327,955$12,571,898$17,177,852$18,191,936
Cost of charity careunverified$1,220,995$1,433,256$2,374,305$3,500,071$4,894,282$5,085,561
Charges for insured patients' liabilityunverified$121,075$199,531$59,596
Operating marginunverified-14.8%-6.5%-10.4%-13.3%-6.1%-10.1%
Overall cost-to-charge ratiounverified32.7%29.5%28.2%26.6%27.6%27.8%
Occupancy rateunverified53.4%55.3%55.3%51.1%55.8%51.3%
Average length of stayunverified4.44.95.24.24.44.3
Uncompensated care as % of operating expenseunverified0.8%0.9%1.7%2.3%3.5%3.4%
Charity care cost-to-charge ratiounverified34.7%29.2%28.5%27.8%28.5%28.0%
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