As of the July, 2022, release via CMS
The 121-bed, psychiatric hospital had $-2,536,172 in net service to patients*, with a total profit margin of -9.70934% 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 |
126 83 |
126 84 |
126 84 |
126 85 |
121 88 |
Total beds Median |
126 96 |
126 96.5 |
126 96 |
126 96 |
121 100 |
FTEs Median |
154.20 204.44 |
171.72 205.2 |
182.12 206.46 |
194.16 199.56 |
184.90 208.47 |
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 |
19,567,663 19,094,228 |
22,996,911 20,093,478 |
23,319,547 19,114,759 |
24,901,123 19,054,171 |
22,844,670 19,976,728 |
Operating expenses Median |
17,193,536 22,368,136 |
18,681,704 22,538,274 |
21,400,325 22,655,883 |
22,064,894 22,467,732 |
25,380,842 24,450,962 |
Net income from service 2 patients (NS2P) ? Median |
2,374,127 -538,630 |
4,315,207 -644,522 |
1,919,222 -819,986.5 |
2,836,229 -1,004,176 |
-2,536,172 -1,218,079 |
NS2P margin ? Median |
12.13% 0.79 |
18.76% 0.82 |
8.23% -0.22 |
11.39% -1.48 |
-11.10% -1.2 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for RIVER OAKS HOSPITAL 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 |
197,167 166,725 |
168,591 126,511 |
145,449 134,364.5 |
396,174 776,618 |
289,952 580,680 |
Total income ? Median |
2,571,294 578,359 |
4,483,798 348,012 |
2,064,671 178,732 |
3,232,403 492,827 |
-2,246,220 422,509 |
Non-operating expenses Median |
0 122,784 |
783,436 624,616.5 |
0 319.5 |
0 259,907 |
0 833.5 |
Net income Median |
2,571,294 517,528.5 |
3,700,362 164,060.5 |
2,064,671 115,032 |
3,232,403 398,047 |
-2,246,220 410,908 |
Net margin Median |
13.00944% 5.4% |
15.97359% 4.03% |
8.79894% 4.12% |
12.77766% 5.46% |
-9.70934% 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 RIVER OAKS HOSPITAL 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 |
2,699,299 2,436,300 |
2,707,203 2,301,272 |
2,615,105 2,153,673 |
2,059,856 1,781,018 |
1,704,448 1,472,860 |
All outpatient revenue Median Click here to show/hide details |
97,189 219,092 |
93,349 204,721 |
121,589 180,741 |
45,046 138,813 |
58,030 122,013 |
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 |
0 24,592 |
0 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 |
7,574,796 11,335,590 |
8,762,408 11,783,703 |
9,613,789 12,149,513 |
10,944,086 12,312,807 |
11,614,178 13,307,259 |
Salaries as a % of operating expenses Median |
45.20 50.99 |
46.90 51.26 |
44.92 50.77 |
49.02 50.92 |
45.03 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.