MCLAREN CENTRAL MICHIGAN — financial and operating metrics

CCN 230080, MOUNT PLEASANT, 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 availableunverified494949414949
Total bed days availableunverified17,93417,88517,88514,96517,93417,885
Total facility dischargesunverified2,2272,0081,8331,8451,7901,993
Total facility inpatient daysunverified7,3007,1277,2276,5716,0386,277
Total patient revenue (gross charges)unverified$235,248,979$344,003,634$378,362,162$384,854,314$402,105,559$481,036,261
Contractual allowances and discountsunverified$164,468,831$231,543,882$259,450,853$269,172,627$281,955,987$337,511,904
Net patient revenueunverified$70,780,148$112,459,752$118,911,309$115,681,687$120,149,572$143,524,357
Total operating expensesunverified$84,820,333$147,191,177$160,835,654$163,309,616$167,195,761$180,257,371
Net income from service to patientsunverified$-14,040,185$-34,731,425$-41,924,345$-47,627,929$-47,046,189$-36,733,014
Net incomeunverified$-1,489,637$-27,149,389$-27,671,484$-18,138,011$-24,844,075$-4,650,278
Cost of uncompensated careunverified$2,359,342$2,810,459$3,124,160$2,507,063$3,170,969$4,312,647
Total facility bad debt expenseunverified$6,555,854$4,431,382$4,502,625$3,164,362$3,311,816$2,435,439
Charity care charges and uninsured discountsunverified$556,228$1,059,304$2,904,118$2,439,259$3,701,035$6,285,157
Cost of charity careunverified$273,718$588,661$1,369,140$1,315,009$1,935,712$3,374,051
Charges for insured patients' liabilityunverified$30,062$43,761$87,740
Operating marginunverified-19.8%-30.9%-35.3%-41.2%-39.2%-25.6%
Overall cost-to-charge ratiounverified36.1%42.8%42.5%42.4%41.6%37.5%
Occupancy rateunverified40.7%39.8%40.4%43.9%33.7%35.1%
Average length of stayunverified3.33.53.93.63.43.1
Uncompensated care as % of operating expenseunverified2.8%1.9%1.9%1.5%1.9%2.4%
Charity care cost-to-charge ratiounverified49.2%55.6%47.1%53.9%52.3%53.7%
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