CAMBRIDGE HEALTH ALLIANCE — financial and operating metrics

CCN 220011, CAMBRIDGE, 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 availableunverified183183191225225225
Total bed days availableunverified66,97866,79569,71582,12582,35082,125
Total facility dischargesunverified7,2206,8546,6926,7307,4157,870
Total facility inpatient daysunverified38,06437,51438,32240,78343,63543,339
Total patient revenue (gross charges)unverified$826,864,234$866,149,647$914,534,640$1,064,343,090$1,327,649,597$1,432,103,286
Contractual allowances and discountsunverified$511,339,573$507,530,010$546,901,851$680,434,330$897,096,370$972,862,419
Net patient revenueunverified$315,524,661$358,619,637$367,632,789$383,908,760$430,553,227$459,240,867
Total operating expensesunverified$746,346,014$787,261,824$847,340,157$946,425,446$1,034,732,327$1,086,264,718
Net income from service to patientsunverified$-430,821,353$-428,642,187$-479,707,368$-562,516,686$-604,179,100$-627,023,851
Net incomeunverified$-3,411,696$49,876,846$16,243,916$-30,024,627$6,408,746$55,411,793
Cost of uncompensated careunverified$37,179,353$58,062,671$44,303,983$50,783,997$53,588,179$65,365,265
Total facility bad debt expenseunverified$25,884,869$18,480,302$9,211,951$11,720,348$10,054,588$7,991,704
Charity care charges and uninsured discountsunverified$24,968,521$59,519,630$50,859,218$63,300,215$88,495,901$113,414,872
Cost of charity careunverified$18,621,963$45,105,115$38,234,909$43,571,236$48,556,542$61,486,463
Charges for insured patients' liabilityunverified$46,200$38,930,644
Operating marginunverified-136.5%-119.5%-130.5%-146.5%-140.3%-136.5%
Overall cost-to-charge ratiounverified90.3%90.9%92.7%88.9%77.9%75.9%
Occupancy rateunverified56.8%56.2%55.0%49.7%53.0%52.8%
Average length of stayunverified5.35.55.76.15.95.5
Uncompensated care as % of operating expenseunverified5.0%7.4%5.2%5.4%5.2%6.0%
Charity care cost-to-charge ratiounverified74.6%75.8%75.2%68.8%54.9%54.2%
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