NGMC BARROW, LLC — financial and operating metrics

CCN 110045, WINDER, GA · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified565656383631
Total bed days availableunverified20,49620,44020,44014,33013,17611,315
Total facility dischargesunverified1,3311,4641,4461,2891,3181,431
Total facility inpatient daysunverified5,4567,5906,4064,1303,8784,320
Total patient revenue (gross charges)unverified$195,435,374$228,000,987$251,364,093$290,556,365$342,125,907$372,602,003
Contractual allowances and discountsunverified$162,525,761$182,776,021$205,589,991$238,433,492$279,548,185$301,202,040
Net patient revenueunverified$32,909,613$45,224,966$45,774,102$52,122,873$62,577,722$71,399,963
Total operating expensesunverified$41,048,268$44,804,261$49,435,576$51,910,736$53,596,204$55,810,916
Net income from service to patientsunverified$-8,138,655$420,705$-3,661,474$212,137$8,981,518$15,589,047
Net incomeunverified$-7,375,127$4,293,142$-2,899,292$3,396,366$11,486,309$16,009,298
Cost of uncompensated careunverified$7,589,390$7,161,012$6,734,792$7,035,032$5,681,125$6,541,991
Total facility bad debt expenseunverified$12,631,541$10,340,225$8,940,611$10,369,918$11,248,367$16,412,510
Charity care charges and uninsured discountsunverified$21,876,633$22,923,638$24,516,343$26,425,958$22,765,528$28,263,580
Cost of charity careunverified$4,824,628$5,001,503$5,011,759$5,155,341$3,970,839$4,379,501
Charges for insured patients' liabilityunverified$162,694
Operating marginunverified-24.7%0.9%-8.0%0.4%14.4%21.8%
Overall cost-to-charge ratiounverified21.0%19.7%19.7%17.9%15.7%15.0%
Occupancy rateunverified26.6%37.1%31.3%28.8%29.4%38.2%
Average length of stayunverified4.15.24.43.22.93.0
Uncompensated care as % of operating expenseunverified18.5%16.0%13.6%13.6%10.6%11.7%
Charity care cost-to-charge ratiounverified22.1%21.8%20.4%19.5%17.4%15.5%
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