As of the July, 2022, release via CMS
The 202-bed, psychiatric hospital had $-14,424,405 in net service to patients*, with a total profit margin of -10.20484% 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 |
nfp | nfp | nfp | nfp | forprofit |
Acute beds Median |
197 83 |
202 84 |
202 84 |
202 85 |
202 88 |
Total beds Median |
517 96 |
202 96.5 |
202 96 |
202 96 |
202 100 |
FTEs Median |
1,122.90 204.44 |
830.30 205.2 |
829.70 206.46 |
745.80 199.56 |
699.00 208.47 |
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 |
103,352,087 19,094,228 |
79,591,697 20,093,478 |
87,357,424 19,114,759 |
77,183,079 19,054,171 |
88,085,225 19,976,728 |
Operating expenses Median |
130,822,155 22,368,136 |
97,776,648 22,538,274 |
106,497,295 22,655,883 |
105,243,698 22,467,732 |
102,509,630 24,450,962 |
Net income from service 2 patients (NS2P) ? Median |
-27,470,068 -538,630 |
-18,184,951 -644,522 |
-19,139,871 -819,986.5 |
-28,060,619 -1,004,176 |
-14,424,405 -1,218,079 |
NS2P margin ? Median |
-26.58% 0.79 |
-22.85% 0.82 |
-21.91% -0.22 |
-36.36% -1.48 |
-16.38% -1.2 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for SOUTH 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 |
34,716,354 166,725 |
5,987,167 126,511 |
5,655,172 134,364.5 |
12,066,057 776,618 |
4,904,302 580,680 |
Total income ? Median |
7,246,286 578,359 |
-12,197,784 348,012 |
-13,484,699 178,732 |
-15,994,562 492,827 |
-9,520,103 422,509 |
Non-operating expenses Median |
-84,704 122,784 |
-58,588 624,616.5 |
-80,445 319.5 |
-34,548 259,907 |
-30,673 833.5 |
Net income Median |
7,330,990 517,528.5 |
-12,139,196 164,060.5 |
-13,404,254 115,032 |
-15,960,014 398,047 |
-9,489,430 410,908 |
Net margin Median |
5.30968% 5.4% |
-14.18481% 4.03% |
-14.41122% 4.12% |
-17.88254% 5.46% |
-10.20484% 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 SOUTH 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 |
15,833,983 2,436,300 |
8,821,775 2,301,272 |
9,359,671 2,153,673 |
6,194,336 1,781,018 |
5,344,704 1,472,860 |
All outpatient revenue Median Click here to show/hide details |
498,047 219,092 |
460,229 204,721 |
380,329 180,741 |
237,249 138,813 |
184,106 122,013 |
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 |
64,743 27,233 |
160,650 24,592 |
426,927 20,418 |
213,271 31,943 |
186,313 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 |
73,524,946 11,335,590 |
58,659,311 11,783,703 |
61,796,509 12,149,513 |
60,261,666 12,312,807 |
58,969,582 13,307,259 |
Salaries as a % of operating expenses Median |
56.20 50.99 |
59.99 51.26 |
58.03 50.77 |
57.26 50.92 |
57.53 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.