NORTHEAST GEORGIA MEDICAL CENTER LUMPKIN — financial and operating metrics

CCN 110237, DAHLONEGA, 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 availableunverified242424231616
Total bed days availableunverified4,3028,7608,7608,3955,8565,840
Total facility dischargesunverified4529859347897891,012
Total facility inpatient daysunverified2,4406,0994,9942,9512,2592,964
Total patient revenue (gross charges)unverified$75,541,583$124,976,247$133,258,863$133,144,334$186,759,795$319,176,267
Contractual allowances and discountsunverified$64,811,297$103,050,677$106,231,851$107,627,127$149,050,889$252,235,825
Net patient revenueunverified$10,730,286$21,925,570$27,027,012$25,517,207$37,708,906$66,940,442
Total operating expensesunverified$14,647,982$20,391,770$23,074,263$21,169,309$32,928,893$47,702,413
Net income from service to patientsunverified$-3,917,696$1,533,800$3,952,749$4,347,898$4,780,013$19,238,029
Net incomeunverified$-3,907,929$4,179,489$4,402,785$6,582,796$7,069,508$21,966,117
Cost of uncompensated careunverified$2,245,743$3,833,752$3,259,681$3,163,628$4,064,450$5,080,827
Total facility bad debt expenseunverified$3,551,580$5,882,126$5,550,162$6,004,467$6,054,575$10,705,608
Charity care charges and uninsured discountsunverified$4,933,502$11,843,588$9,865,027$10,678,446$15,880,050$23,590,987
Cost of charity careunverified$1,385,307$2,596,556$2,152,729$2,097,877$3,021,359$3,668,156
Charges for insured patients' liabilityunverified$83,141$37,577
Operating marginunverified-36.5%7.0%14.6%17.0%12.7%28.7%
Overall cost-to-charge ratiounverified19.4%16.3%17.3%15.9%17.6%14.9%
Occupancy rateunverified56.7%69.6%57.0%35.2%38.6%50.8%
Average length of stayunverified5.46.25.33.72.92.9
Uncompensated care as % of operating expenseunverified15.3%18.8%14.1%14.9%12.3%10.7%
Charity care cost-to-charge ratiounverified28.1%21.9%21.8%19.6%19.0%15.5%
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