NMC HEALTH — financial and operating metrics

CCN 170103, NEWTON, KS · 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 availableunverified747676767676
Total bed days availableunverified27,08428,42027,74027,74027,81627,740
Total facility dischargesunverified2,3132,3782,4432,7902,7612,412
Total facility inpatient daysunverified9,78611,54612,6419,8259,4149,742
Total patient revenue (gross charges)unverified$216,705,359$237,403,488$252,952,269$241,487,642$261,939,288$268,453,293
Contractual allowances and discountsunverified$133,542,365$145,088,514$154,227,335$148,293,266$163,197,450$163,401,173
Net patient revenueunverified$83,162,994$92,314,974$98,724,934$93,194,376$98,741,838$105,052,120
Total operating expensesunverified$83,064,091$92,875,825$100,990,625$100,558,371$104,952,435$112,215,546
Net income from service to patientsunverified$98,903$-560,851$-2,265,691$-7,363,995$-6,210,597$-7,163,426
Net incomeunverified$4,632,439$13,512,603$-4,494,257$117,820$4,803,623$10,166,814
Cost of uncompensated careunverified$2,279,818$2,160,992$2,528,139$2,366,389$2,600,133$2,495,042
Total facility bad debt expenseunverified$4,541,424$2,910,037$4,341,635$3,728,762$3,391,406$3,697,403
Charity care charges and uninsured discountsunverified$1,841,440$2,678,736$2,150,170$2,343,565$3,509,882$2,979,251
Cost of charity careunverified$838,979$1,184,878$1,046,248$1,089,082$1,490,051$1,258,549
Charges for insured patients' liabilityunverified$266,949$100,324
Operating marginunverified0.1%-0.6%-2.3%-7.9%-6.3%-6.8%
Overall cost-to-charge ratiounverified38.3%39.1%39.9%41.6%40.1%41.8%
Occupancy rateunverified36.1%40.6%45.6%35.4%33.8%35.1%
Average length of stayunverified4.24.95.23.53.44.0
Uncompensated care as % of operating expenseunverified2.7%2.3%2.5%2.4%2.5%2.2%
Charity care cost-to-charge ratiounverified45.6%44.2%48.7%46.5%42.5%42.2%
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