As of the July, 2022, release via CMS
The 25-bed, CAH hospital had $-1,259,593 in net service to patients*, with a total profit margin of 8.70075% in fiscal year 2021, the latest year available.
It spent 1.68% of its operating expenses on uncompensated care and reported $258,049 in Medicaid shortfall.
* For more about Net Service to Patients and operating revenue, please the finance section below.
Note: Medians are from CAH hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
# of days in fyear | 365 | 365 | 365 | 366 | 365 |
Ownership |
gov | gov | gov | gov | gov |
Acute beds Median |
17 23 |
17 23 |
25 23 |
25 23 |
25 23 |
Total beds Median |
17 25 |
17 25 |
25 25 |
25 25 |
25 25 |
FTEs Median |
151.88 149.18 |
162.03 151.6 |
157.69 151.58 |
173.35 152.78 |
167.41 151.99 |
Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net patient revenue ? Median |
33,875,411 19,395,819 |
38,687,040 19,790,685 |
40,023,919 20,891,573 |
41,264,617 20,752,910 |
49,054,432 22,925,976 |
Operating expenses Median |
33,014,711 21,082,256 |
36,424,807 21,740,728 |
39,263,850 22,449,917 |
44,980,312 23,028,561 |
50,314,025 24,906,213 |
Net income from service 2 patients (NS2P) ? Median |
860,700 -1,166,928 |
2,262,233 -1,178,891 |
760,069 -1,189,234 |
-3,715,695 -1,989,193 |
-1,259,593 -1,175,562 |
NS2P margin ? Median |
2.54% -6.37 |
5.85% -6.47 |
1.90% -6.58 |
-9.00% -10.52 |
-2.57% -5.81 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for RIVERS EDGE HOSPITAL AND CLINIC compared to all** CAH hospitals, from CMS cost reports.* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of CAH hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
1,314 | 1,322 | 1,316 | 1,319 | 1,132 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Other income* Median Click here to show/hide details |
252,568 1,517,926 |
290,632 1,554,100 |
301,403 1,708,825 |
4,055,158 3,606,354 |
6,079,167 4,946,640 |
Total income ? Median |
1,113,268 445,049 |
2,552,865 379,292 |
1,061,472 655,032 |
339,463 1,453,054 |
4,819,574 3,734,026 |
Non-operating expenses Median |
-12,000 56,329 |
707 45,230 |
45,316 61,507 |
273,203 80,747 |
22,535 39,130 |
Net income Median |
1,125,268 309,249 |
2,552,158 305,537 |
1,016,156 515,321.5 |
66,260 1,282,423 |
4,797,039 3,678,491 |
Net margin Median |
3.29720% 1.7% |
6.54774% 1.61% |
2.51990% 2.36% |
0.14621% 5.41% |
8.70075% 13.38% |
* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.
Range* of total profit (loss) margins
= Total margin for RIVERS EDGE HOSPITAL AND CLINIC compared to all** CAH hospitals, from CMS cost reports.* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of CAH hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
1,314 | 1,322 | 1,316 | 1,319 | 1,132 |
Inpatient and outpatient revenue
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
All inpatient revenue Median Click here to show/hide details |
9,462,395 1,512,374 |
9,917,420 1,478,094 |
8,847,481 1,365,460 |
9,710,952 1,289,169 |
10,137,243 1,354,214 |
All outpatient revenue Median Click here to show/hide details |
4,174,970 4,108,627 |
4,283,299 4,367,646 |
4,053,359 4,566,928 |
3,725,224 4,517,324 |
4,103,512 4,554,272 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Graduate Medical Education (GME) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Disproportionate-share hospital (DSH) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Outlier Median |
0 4,679 |
0 5,256 |
0 5,165.5 |
0 6,341 |
0 5,998 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Medicaid shortfall Median |
167,474 553,475.5 |
234,262 567,149 |
459,541 599,174.5 |
310,439 641,417 |
258,049 631,057 |
Charity care Median |
397,636 190,496 |
399,010 225,101 |
617,042 238,624 |
354,280 260,478.5 |
421,323 225,887 |
Uncompensated care (UCC) Median |
718,499 860,218.5 |
987,029 933,428 |
1,289,166 986,290 |
626,341 998,939 |
844,467 871,713 |
UCC as a % of operating expenses Median |
2.18% 3.77 |
2.71% 3.82 |
3.28% 3.7 |
1.39% 3.74 |
1.68% 3.04 |
Total shortfall/UCC Median |
885,973 1,405,482 |
1,221,291 1,525,979 |
1,748,707 1,576,055 |
936,780 1,691,815 |
1,102,516 1,476,802 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Total salaries Median |
8,846,798 8,521,101 |
9,455,619 8,786,419 |
9,759,572 9,086,354 |
10,913,510 9,512,636 |
12,092,082 9,933,360 |
Salaries as a % of operating expenses Median |
26.80 42.53 |
25.96 42.58 |
25.76 42.62 |
25.15 42.72 |
24.96 42.27 |
Intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Contract intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Contract adjusted salaries, direct-care Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Contract hours, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
Contract wages, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
* in an approved program
Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.
* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).
About medians
Web app by Tim Broderick | email.