MCLAREN BAY REGION — financial and operating metrics

CCN 230041, BAY CITY, MI · 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 availableunverified304304273234216237
Total bed days availableunverified97,155107,76099,69485,27086,95280,720
Total facility dischargesunverified12,90511,87210,7169,6319,6058,953
Total facility inpatient daysunverified57,27760,37659,92352,45046,16442,339
Total patient revenue (gross charges)unverified$973,571,825$1,038,209,970$1,127,762,817$1,121,471,498$1,118,445,653$1,093,431,291
Contractual allowances and discountsunverified$680,754,648$720,354,363$813,040,265$825,892,624$814,623,179$798,668,361
Net patient revenueunverified$292,817,177$317,855,607$314,722,552$295,578,874$303,822,474$294,762,930
Total operating expensesunverified$309,047,322$323,881,578$327,004,682$326,346,701$339,771,886$314,540,375
Net income from service to patientsunverified$-16,230,145$-6,025,971$-12,282,130$-30,767,827$-35,949,412$-19,777,445
Net incomeunverified$15,451,000$64,556,487$-44,190,570$-55,957,993$25,465,024$22,411,041
Cost of uncompensated careunverified$5,702,571$4,749,831$5,610,325$5,383,642$6,521,804$7,878,615
Total facility bad debt expenseunverified$14,898,161$10,631,464$11,105,055$8,221,591$7,182,152$5,039,974
Charity care charges and uninsured discountsunverified$2,488,029$4,004,733$6,715,852$6,146,857$8,680,132$13,077,984
Cost of charity careunverified$1,101,880$1,507,916$2,339,561$2,916,220$4,367,092$6,388,821
Charges for insured patients' liabilityunverified$137,337$113,901$386,254
Operating marginunverified-5.5%-1.9%-3.9%-10.4%-11.8%-6.7%
Overall cost-to-charge ratiounverified31.7%31.2%29.0%29.1%30.4%28.8%
Occupancy rateunverified59.0%56.0%60.1%61.5%53.1%52.5%
Average length of stayunverified4.45.15.65.44.84.7
Uncompensated care as % of operating expenseunverified1.8%1.5%1.7%1.6%1.9%2.5%
Charity care cost-to-charge ratiounverified44.3%37.7%34.8%47.4%50.3%48.9%
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