UMASS MEMORIAL HEALTHALLIANCE HOSPITALS — financial and operating metrics

CCN 220001, LEOMINSTER, MA · 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 availableunverified125125125125125118
Total bed days availableunverified45,75045,62545,62545,62545,75043,070
Total facility dischargesunverified7,1087,5397,6607,8537,5768,519
Total facility inpatient daysunverified27,42930,12833,66530,46038,17541,571
Total patient revenue (gross charges)unverified$603,829,176$685,843,664$698,863,550$836,470,165$990,875,674$1,132,742,264
Contractual allowances and discountsunverified$420,268,391$478,014,188$508,282,896$608,277,304$721,839,484$872,318,420
Net patient revenueunverified$183,560,785$207,829,476$190,580,654$228,192,861$269,036,190$260,423,844
Total operating expensesunverified$208,228,777$215,517,937$245,983,768$254,075,142$282,294,196$281,897,494
Net income from service to patientsunverified$-24,667,992$-7,688,461$-55,403,114$-25,882,281$-13,258,006$-21,473,650
Net incomeunverified$3,797,341$11,569,095$-37,083,267$7,629,300$25,137,167$1,572,952
Cost of uncompensated careunverified$4,477,108$3,176,576$3,269,843$4,007,205$4,349,412$5,207,185
Total facility bad debt expenseunverified$9,336,375$5,281,409$6,658,925$6,922,993$8,724,537$12,905,654
Charity care charges and uninsured discountsunverified$5,317,711$4,875,822$4,427,446$6,540,197$7,685,199$10,162,155
Cost of charity careunverified$1,660,840$1,636,743$1,217,788$2,029,537$2,060,112$2,323,105
Charges for insured patients' liabilityunverified$55,691$329,878$65,417
Operating marginunverified-13.4%-3.7%-29.1%-11.3%-4.9%-8.2%
Overall cost-to-charge ratiounverified34.5%31.4%35.2%30.4%28.5%24.9%
Occupancy rateunverified60.0%66.0%73.8%66.8%83.4%96.5%
Average length of stayunverified3.94.04.43.95.04.9
Uncompensated care as % of operating expenseunverified2.2%1.5%1.3%1.6%1.5%1.8%
Charity care cost-to-charge ratiounverified31.2%33.6%27.5%31.0%26.8%22.9%
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