TRI-STATE MEMORIAL HOSPITAL — financial and operating metrics

CCN 501332, CLARKSTON, 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 availableunverified9,1259,1259,1259,1259,1259,150
Total facility dischargesunverified1,3621,0961,0631,0821,0131,073
Total facility inpatient daysunverified4,3334,1524,5524,5604,1174,289
Total patient revenue (gross charges)unverified$182,501,934$185,243,142$191,959,856$210,489,348$229,302,323$250,689,534
Contractual allowances and discountsunverified$93,282,708$94,584,250$93,296,155$103,529,674$115,349,259$125,981,296
Net patient revenueunverified$89,219,226$90,658,892$98,663,701$106,959,674$113,953,064$124,708,238
Total operating expensesunverified$92,150,254$95,466,401$95,329,392$106,141,571$115,990,492$126,178,829
Net income from service to patientsunverified$-2,931,028$-4,807,509$3,334,309$818,103$-2,037,428$-1,470,591
Net incomeunverified$868,001$-453,349$12,580,650$6,340,792$6,473,664$6,917,087
Cost of uncompensated careunverified$3,218,761$2,579,651$2,113,003$3,085,607$2,717,741$3,345,214
Total facility bad debt expenseunverified$2,001,483$1,376,797$1,743,469$1,259,980$1,943,946$2,881,355
Charity care charges and uninsured discountsunverified$3,335,994$2,862,702$2,061,552$3,110,222$2,292,734$2,557,191
Cost of charity careunverified$2,376,325$2,068,326$1,466,799$2,566,370$1,817,039$2,029,318
Operating marginunverified-3.3%-5.3%3.4%0.8%-1.8%-1.2%
Overall cost-to-charge ratiounverified50.5%51.5%49.7%50.4%50.6%50.3%
Occupancy rateunverified47.5%45.5%49.9%50.0%45.1%46.9%
Average length of stayunverified3.23.84.34.24.14.0
Uncompensated care as % of operating expenseunverified3.5%2.7%2.2%2.9%2.3%2.7%
Charity care cost-to-charge ratiounverified71.2%72.3%71.2%82.5%79.3%79.4%
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