THREE RIVERS HOSPITAL — financial and operating metrics

CCN 501324, BREWSTER, 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 availableunverified252525252525
Total bed days availableunverified9,1259,1509,1259,1259,1259,150
Total facility dischargesunverified240105105107117124
Total facility inpatient daysunverified1,3068691,0461,0251,017908
Total patient revenue (gross charges)unverified$23,481,288$18,804,319$23,850,716$22,056,942$22,751,225$25,679,322
Contractual allowances and discountsunverified$10,653,668$7,314,785$9,163,073$7,215,260$6,525,678$7,964,445
Net patient revenueunverified$12,827,620$11,489,534$14,687,643$14,841,682$16,225,547$17,714,877
Total operating expensesunverified$15,253,193$15,518,227$16,881,254$18,323,210$19,114,981$20,575,113
Net income from service to patientsunverified$-2,425,573$-4,028,693$-2,193,611$-3,481,528$-2,889,434$-2,860,236
Net incomeunverified$-466,832$2,292,778$2,703,456$1,564,389$197,552$1,073,198
Cost of uncompensated careunverified$752,793$725,735$1,163,850$1,043,993$860,761$1,762,893
Total facility bad debt expenseunverified$519,876$477,284$1,040,053$788,596$561,997$1,418,633
Charity care charges and uninsured discountsunverified$589,557$367,255$417,728$389,414$410,978$619,653
Cost of charity careunverified$439,077$331,727$370,443$357,388$380,387$543,844
Operating marginunverified-18.9%-35.1%-14.9%-23.5%-17.8%-16.1%
Overall cost-to-charge ratiounverified65.0%82.5%70.8%83.1%84.0%80.1%
Occupancy rateunverified14.3%9.5%11.5%11.2%11.1%9.9%
Average length of stayunverified5.48.310.09.68.77.3
Uncompensated care as % of operating expenseunverified4.9%4.7%6.9%5.7%4.5%8.6%
Charity care cost-to-charge ratiounverified74.5%90.3%88.7%91.8%92.6%87.8%
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