CAPITAL MEDICAL CENTER — financial and operating metrics

CCN 500139, OLYMPIA, WA · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2021 (217 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021
217d
FY2022FY2023FY2024FY2025
Total facility beds availableunverified1071071071078585
Total bed days availableunverified39,16223,32641,94439,05531,11031,025
Total facility dischargesunverified4,6202,2924,5214,4445,0614,883
Total facility inpatient daysunverified17,3818,93317,41315,37518,10217,449
Total patient revenue (gross charges)unverified$657,145,319$407,911,449$736,502,643$817,613,669$1,160,826,827$1,286,158,113
Contractual allowances and discountsunverified$535,435,103$339,114,954$613,031,138$682,118,751$962,280,887$1,064,098,044
Net patient revenueunverified$121,710,216$68,796,495$123,471,505$135,494,918$198,545,940$222,060,069
Total operating expensesunverified$131,266,759$90,396,245$150,828,452$160,229,595$211,031,087$227,267,266
Net income from service to patientsunverified$-9,556,543$-21,599,750$-27,356,947$-24,734,677$-12,485,147$-5,207,197
Net incomeunverified$-7,018,669$-11,618,004$-18,766,313$-18,004,812$-5,560,734$-4,261,926
Cost of uncompensated careunverified$2,518,630$1,306,169$2,715,604$3,527,297$7,062,401$7,952,407
Total facility bad debt expenseunverified$1,700,002$2,310,536$2,530,865$3,105,649$7,655,350$10,891,958
Charity care charges and uninsured discountsunverified$7,027,402$2,867,159$7,347,618$9,820,060$21,162,439$24,183,119
Cost of charity careunverified$2,140,579$815,852$2,160,179$2,861,554$5,731,805$6,011,385
Charges for insured patients' liabilityunverified$580
Operating marginunverified-7.9%-31.4%-22.2%-18.3%-6.3%-2.3%
Overall cost-to-charge ratiounverified20.0%22.2%20.5%19.6%18.2%17.7%
Occupancy rateunverified44.4%38.3%41.5%39.4%58.2%56.2%
Average length of stayunverified3.83.93.93.53.63.6
Uncompensated care as % of operating expenseunverified1.9%1.4%1.8%2.2%3.3%3.5%
Charity care cost-to-charge ratiounverified30.5%28.5%29.4%29.1%27.1%24.9%
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