COOK CHILDRENS NORTHEAST HOSPITAL — financial and operating metrics

CCN 670045, HURST, TX · Medicare cost reports, FY2017–FY2018

Short reporting period. FY2018 (297 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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MetricFY2017FY2018
297d
Total facility beds availableunverified33
Total bed days availableunverified1,095894
Total facility dischargesunverified26
Total facility inpatient daysunverified35.0
Total patient revenue (gross charges)unverified$75,800,058$21,397,481
Contractual allowances and discountsunverified$39,604,016$11,790,546
Net patient revenueunverified$36,196,042$9,606,935
Total operating expensesunverified$27,916,257$8,792,722
Net income from service to patientsunverified$8,279,785$814,213
Net incomeunverified$8,313,973$822,546
Cost of uncompensated careunverified$1,272,236$458,881
Total facility bad debt expenseunverified$2,906,168$1,141,320
Charity care charges and uninsured discountsunverified$409,186$87,494
Cost of charity careunverified$342,626$39,132
Operating marginunverified22.9%8.5%
Overall cost-to-charge ratiounverified36.8%41.1%
Occupancy rateunverified3.2%
Average length of stayunverified1.3
Uncompensated care as % of operating expenseunverified4.6%5.2%
Charity care cost-to-charge ratiounverified83.7%44.7%
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