As of the July, 2022, release via CMS
The 187-bed, psychiatric hospital had $1,061,631 in net service to patients*, with a total profit margin of 1.58404% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.
* For more about Net Service to Patients and operating revenue, please the finance section below.
Note: Medians are from psychiatric 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 |
forprofit | forprofit | forprofit | forprofit | forprofit |
Acute beds Median |
187 83 |
187 84 |
187 84 |
187 85 |
187 88 |
Total beds Median |
187 96 |
187 96.5 |
187 96 |
187 96 |
187 100 |
FTEs Median |
580.03 204.44 |
559.69 205.2 |
539.01 206.46 |
483.48 199.56 |
465.27 208.47 |
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 |
72,945,819 19,094,228 |
74,979,518 20,093,478 |
76,214,400 19,114,759 |
72,131,070 19,054,171 |
72,325,793 19,976,728 |
Operating expenses Median |
66,872,577 22,368,136 |
70,571,115 22,538,274 |
72,818,047 22,655,883 |
72,055,408 22,467,732 |
71,264,162 24,450,962 |
Net income from service 2 patients (NS2P) ? Median |
6,073,242 -538,630 |
4,408,403 -644,522 |
3,396,353 -819,986.5 |
75,662 -1,004,176 |
1,061,631 -1,218,079 |
NS2P margin ? Median |
8.33% 0.79 |
5.88% 0.82 |
4.46% -0.22 |
0.10% -1.48 |
1.47% -1.2 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for COLLEGE HOSPITAL INC compared to all** psychiatric 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 psychiatric hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
449 | 452 | 462 | 475 | 440 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Other income* Median Click here to show/hide details |
40,832 166,725 |
53,615 126,511 |
26,426 134,364.5 |
1,561,178 776,618 |
85,388 580,680 |
Total income ? Median |
6,114,074 578,359 |
4,462,018 348,012 |
3,422,779 178,732 |
1,636,840 492,827 |
1,147,019 422,509 |
Non-operating expenses Median |
0 122,784 |
0 624,616.5 |
0 319.5 |
0 259,907 |
0 833.5 |
Net income Median |
6,114,074 517,528.5 |
4,462,018 164,060.5 |
3,422,779 115,032 |
1,636,840 398,047 |
1,147,019 410,908 |
Net margin Median |
8.37698% 5.4% |
5.94673% 4.03% |
4.48943% 4.12% |
2.22118% 5.46% |
1.58404% 6.71% |
* 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 COLLEGE HOSPITAL INC compared to all** psychiatric 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 psychiatric hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
449 | 452 | 462 | 475 | 440 |
Inpatient and outpatient revenue
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
All inpatient revenue Median Click here to show/hide details |
15,195,529 2,436,300 |
13,132,561 2,301,272 |
14,279,316 2,153,673 |
9,351,087 1,781,018 |
7,754,610 1,472,860 |
All outpatient revenue Median Click here to show/hide details |
11,705,063 219,092 |
11,629,545 204,721 |
11,813,715 180,741 |
8,656,759 138,813 |
9,093,691 122,013 |
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 27,233 |
364 24,592 |
26,637 20,418 |
0 31,943 |
0 17,524.5 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Medicaid shortfall Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Charity care Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Uncompensated care (UCC) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
UCC as a % of operating expenses Median |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
Total shortfall/UCC Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Total salaries Median |
33,950,677 11,335,590 |
34,987,334 11,783,703 |
35,790,320 12,149,513 |
35,521,440 12,312,807 |
36,574,126 13,307,259 |
Salaries as a % of operating expenses Median |
50.77 50.99 |
49.58 51.26 |
49.15 50.77 |
49.30 50.92 |
51.32 50.8 |
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.