As of the July, 2022, release via CMS


PREMIERCARE TENNESSEE INC.


  • CMS id: 444022
  • 266, COOKEVILLE TN 38501. County: PUTNAM
  • System: UNITED MEDICAL CORPORATION
  • CBSA: Cookeville, TN

The 36-bed, psychiatric hospital had $-622,729 in net service to patients*, with a total profit margin of -26.60927% in fiscal year 2020, 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.


Details

2017 2018 2019 2020 2021
# of days in fyear 365 365 365 366 --
Ownership
forprofit forprofit forprofit forprofit --
Acute beds
Median
36
83
36
84
36
84
36
85
--
88
Total beds
Median
36
96
36
96.5
36
96
36
96
--
100
FTEs
Median
61.56
204.44
66.84
205.2
60.67
206.46
65.40
199.56
--
208.47

Finances As they appear in worksheet G3 of the cost reports.

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
7,543,486
19,094,228
6,298,020
20,093,478
6,696,032
19,114,759
1,208,193
19,054,171
--
19,976,728
Operating expenses
Median
7,124,108
22,368,136
6,613,757
22,538,274
6,522,915
22,655,883
1,830,922
22,467,732
--
24,450,962
Net income from service 2 patients (NS2P) ?
Median
419,378
-538,630
-315,737
-644,522
173,117
-819,986.5
-622,729
-1,004,176
--
-1,218,079
NS2P margin ?
Median
5.56%
0.79
-5.01%
0.82
2.59%
-0.22
-51.54%
-1.48
--%
-1.2

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for PREMIERCARE TENNESSEE INC. compared to all** psychiatric hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.


* 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
248,542
166,725
3,138
126,511
112,385
134,364.5
237,927
776,618
--
580,680
Total income ?
Median
667,920
578,359
-312,599
348,012
285,502
178,732
-384,802
492,827
--
422,509
Non-operating expenses
Median
0
122,784
0
624,616.5
0
319.5
0
259,907
--
833.5
Net income
Median
667,920
517,528.5
-312,599
164,060.5
285,502
115,032
-384,802
398,047
--
410,908
Net margin
Median
8.57184%
5.4%
-4.96098%
4.03%
4.19337%
4.12%
-26.60927%
5.46%
--%
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 PREMIERCARE TENNESSEE INC. compared to all** psychiatric hospitals, from CMS cost reports.
Note: Psychiatric hospitals have a wider range of total margins than other hospital types. This is partially due to the number of government-run psychiatric facilities
The chart below is interactive: click or touch to see more.


* 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


Medicare revenue

Inpatient and outpatient revenue

2017 2018 2019 2020 2021
All inpatient revenue
Median
Click here to show/hide details
1,766,955
2,436,300
1,618,278
2,301,272
1,666,053
2,153,673
274,486
1,781,018
--
1,472,860
All outpatient revenue
Median
Click here to show/hide details
575,040
219,092
652,893
204,721
823,177
180,741
237,234
138,813
--
122,013

Other payments

Item 2017 2018 2019 2020 2021
Graduate Medical Education (GME)
Median
0
--
0
--
0
--
0
--
--
--
Disproportionate-share hospital (DSH)
Median
0
--
0
--
0
--
0
--
--
--
Outlier
Median
278,867
27,233
0
24,592
0
20,418
0
31,943
--
17,524.5

Uncompensated care

Item 2017 2018 2019 2020 2021
Medicaid shortfall
Median
0
--
0
--
0
--
0
--
--
--
Charity care
Median
0
--
0
--
0
--
0
--
--
--
Uncompensated care (UCC)
Median
0
--
0
--
0
--
0
--
--
--
UCC as a %
of operating expenses
Median
0.00%
0
0.00%
0
0.00%
0
0.00%
0
--%
0
Total shortfall/UCC
Median
0
--
0
--
0
--
0
--
--
--

Labor costs

2017 2018 2019 2020 2021
Total salaries
Median
3,358,131
11,335,590
3,552,903
11,783,703
3,707,096
12,149,513
1,012,284
12,312,807
--
13,307,259
Salaries as a % of operating expenses
Median
47.14
50.99
53.72
51.26
56.83
50.77
55.29
50.92
--
50.8
Intern, resident salaries*
Median
0
--
0
--
0
--
0
--
--
--
Contract intern, resident salaries*
Median
0
--
0
--
0
--
0
--
--
--
Contract adjusted salaries, direct-care
Median
0
--
0
--
0
--
0
--
--
--
Contract hours, direct-care
Median
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Contract wages, direct-care
Median
0.00
--
0.00
--
0.00
--
0.00
--
--
--

* in an approved program


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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

  • Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.
  • In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.