PENNINGTON HEALTH SERVICES — financial and operating metrics

CCN 245252, THIEF RIVER FALLS, MN · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024
Total facility bedsunverified606570
Total bed days availableunverified22,82022,97023,940
Total inpatient daysunverified18,68120,69522,070
Total patient revenue (gross charges)unverified$6,754,413$8,851,260$9,114,671
Contractual allowances and discountsunverified$451,910$537,515$205,921
Net patient revenueunverified$6,302,503$8,313,745$8,908,750
Total operating expensesunverified$7,274,288$7,335,872$8,926,338
Net income from service to patientsunverified$-971,785$977,873$-17,588
Net income (loss) for the periodunverified$-29,663$1,223,586$428,451
Operating marginunverified-15.4%11.8%-0.2%
Occupancy rateunverified81.9%90.1%92.2%
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