CASCADE VALLEY HOSPITAL — financial and operating metrics

CCN 500060, ARLINGTON, 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 availableunverified484848484848
Total bed days availableunverified17,52017,56817,52017,52017,52017,568
Total facility dischargesunverified1,3971,3141,2921,6251,9831,994
Total facility inpatient daysunverified5,8165,1475,2888,3999,7869,202
Total patient revenue (gross charges)unverified$203,204,817$197,866,484$228,887,972$271,951,509$321,298,607$345,139,736
Contractual allowances and discountsunverified$141,763,544$139,264,238$160,863,884$192,728,929$228,829,426$238,129,836
Net patient revenueunverified$61,441,273$58,602,246$68,024,088$79,222,580$92,469,181$107,009,900
Total operating expensesunverified$48,359,613$47,685,200$53,563,285$62,323,883$69,277,485$98,151,589
Net income from service to patientsunverified$13,081,660$10,917,046$14,460,803$16,898,697$23,191,696$8,858,311
Net incomeunverified$16,245,846$16,001,100$16,317,538$17,651,016$24,534,038$9,434,612
Cost of uncompensated careunverified$2,090,345$1,707,180$2,469,051$1,708,772$2,112,874$2,605,229
Total facility bad debt expenseunverified$5,698,191$4,827,026$6,033,803$3,992,913$4,857,452$5,158,860
Charity care charges and uninsured discountsunverified$1,340,820$1,230,847$2,076,370$2,126,618$2,325,139$2,858,552
Cost of charity careunverified$628,806$517,393$1,041,840$767,045$1,013,879$1,440,343
Operating marginunverified21.3%18.6%21.3%21.3%25.1%8.3%
Overall cost-to-charge ratiounverified23.8%24.1%23.4%22.9%21.6%28.4%
Occupancy rateunverified33.2%29.3%30.2%47.9%55.9%52.4%
Average length of stayunverified4.23.94.15.24.94.6
Uncompensated care as % of operating expenseunverified4.3%3.6%4.6%2.7%3.0%2.7%
Charity care cost-to-charge ratiounverified46.9%42.0%50.2%36.1%43.6%50.4%
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