DICKINSON COUNTY MEMORIAL HOSPITAL — financial and operating metrics

CCN 230055, IRON MOUNTAIN, 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 availableunverified334949494949
Total bed days availableunverified12,07817,88517,88517,88517,93416,660
Total facility dischargesunverified1,7351,8571,9181,7991,9072,234
Total facility inpatient daysunverified6,9138,1879,4748,3538,5398,710
Total patient revenue (gross charges)unverified$286,127,337$335,839,471$373,586,325$430,425,754$468,908,152$469,028,524
Contractual allowances and discountsunverified$195,962,886$224,848,532$247,271,695$298,148,125$332,826,163$336,813,998
Net patient revenueunverified$90,164,451$110,990,939$126,314,630$132,277,629$136,081,989$132,214,526
Total operating expensesunverified$106,323,813$125,861,601$132,218,904$141,508,166$159,995,640$170,417,461
Net income from service to patientsunverified$-16,159,362$-14,870,662$-5,904,274$-9,230,537$-23,913,651$-38,202,935
Net incomeunverified$2,592,490$2,451,688$4,325,817$143,312$-10,489,831$-30,291,098
Cost of uncompensated careunverified$772,765$1,614,264$1,643,814$1,782,206$1,977,756$2,823,425
Total facility bad debt expenseunverified$2,351,420$2,971,998$2,831,048$3,633,737$3,946,524$4,705,746
Charity care charges and uninsured discountsunverified$2,415,360$2,359,766$2,431,546$3,786,417$4,671,079
Cost of charity careunverified$716,485$745,068$704,491$959,182$1,587,386
Operating marginunverified-17.9%-13.4%-4.7%-7.0%-17.6%-28.9%
Overall cost-to-charge ratiounverified37.2%37.5%35.4%32.9%34.1%36.3%
Occupancy rateunverified57.2%45.8%53.0%46.7%47.6%52.3%
Average length of stayunverified4.04.44.94.64.53.9
Uncompensated care as % of operating expenseunverified0.7%1.3%1.2%1.3%1.2%1.7%
Charity care cost-to-charge ratiounverified29.7%31.6%29.0%25.3%34.0%
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