CCN 230100, TAWAS 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 47 | 47 | 47 | 47 | 47 | 47 |
| Total bed days availableunverified | 17,202 | 17,155 | 17,155 | 17,155 | 17,202 | 17,155 |
| Total facility dischargesunverified | 1,353 | 1,342 | 1,365 | 1,244 | 1,390 | 818 |
| Total facility inpatient daysunverified | 3,377 | 3,940 | 4,568 | 3,210 | 3,320 | 3,354 |
| Total patient revenue (gross charges)unverified | $94,208,620 | $105,468,177 | $114,775,822 | $112,805,278 | $124,282,766 | $110,390,542 |
| Contractual allowances and discountsunverified | $48,819,413 | $56,518,532 | $57,265,714 | $60,886,086 | $68,858,584 | $58,222,110 |
| Net patient revenueunverified | $45,389,207 | $48,949,645 | $57,510,108 | $51,919,192 | $55,424,182 | $52,168,432 |
| Total operating expensesunverified | $53,321,468 | $56,326,578 | $60,076,673 | $56,475,651 | $54,419,107 | $53,430,322 |
| Net income from service to patientsunverified | $-7,932,261 | $-7,376,933 | $-2,566,565 | $-4,556,459 | $1,005,075 | $-1,261,890 |
| Net incomeunverified | $960,364 | $-3,957,976 | $31,511 | $-1,361,559 | $4,111,002 | $11,820,142 |
| Cost of uncompensated careunverified | $1,576,959 | $1,308,227 | $1,378,448 | $1,715,441 | $1,223,666 | $2,972,281 |
| Total facility bad debt expenseunverified | $1,431,992 | $975,919 | $1,127,749 | $2,334,800 | $1,910,001 | $4,509,703 |
| Charity care charges and uninsured discountsunverified | $1,790,892 | $1,605,508 | $1,647,133 | $1,177,405 | $916,264 | $1,958,035 |
| Cost of charity careunverified | $952,400 | $880,040 | $880,817 | $681,792 | $458,522 | $937,679 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $7,218 | $432,191 |
| Operating marginunverified | -17.5% | -15.1% | -4.5% | -8.8% | 1.8% | -2.4% |
| Overall cost-to-charge ratiounverified | 56.6% | 53.4% | 52.3% | 50.1% | 43.8% | 48.4% |
| Occupancy rateunverified | 19.6% | 23.0% | 26.6% | 18.7% | 19.3% | 19.6% |
| Average length of stayunverified | 2.5 | 2.9 | 3.3 | 2.6 | 2.4 | 4.1 |
| Uncompensated care as % of operating expenseunverified | 3.0% | 2.3% | 2.3% | 3.0% | 2.2% | 5.6% |
| Charity care cost-to-charge ratiounverified | 53.2% | 54.8% | 53.5% | 57.9% | 50.0% | 47.9% |