MCLAREN NORTHERN MICHIGAN — financial and operating metrics

CCN 230105, PETOSKEY, 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 availableunverified170172177175159154
Total bed days availableunverified62,22062,78064,60563,87555,73653,885
Total facility dischargesunverified8,5038,4857,8646,9947,9487,960
Total facility inpatient daysunverified32,34933,55032,30028,26730,43129,662
Total patient revenue (gross charges)unverified$635,590,348$702,046,635$692,814,752$725,334,784$853,865,537$891,354,283
Contractual allowances and discountsunverified$407,618,410$453,337,647$457,843,720$483,858,802$574,388,804$602,994,637
Net patient revenueunverified$227,971,938$248,708,988$234,971,032$241,475,982$279,476,733$288,359,646
Total operating expensesunverified$242,018,438$225,651,460$236,387,350$235,921,955$286,304,303$290,496,056
Net income from service to patientsunverified$-14,046,500$23,057,528$-1,416,318$5,554,027$-6,827,570$-2,136,410
Net incomeunverified$24,213,256$45,171,204$7,799,077$-21,329,637$8,932,749$15,944,466
Cost of uncompensated careunverified$4,218,827$4,624,394$4,724,262$5,072,996$6,506,166$8,178,668
Total facility bad debt expenseunverified$11,226,707$11,019,500$9,703,594$7,465,364$7,923,215$5,684,078
Charity care charges and uninsured discountsunverified$937,727$3,186,872$4,235,528$6,951,741$9,308,102$14,169,317
Cost of charity careunverified$377,371$1,172,234$1,632,140$2,789,040$4,119,810$6,500,830
Charges for insured patients' liabilityunverified$106,113$163,253$208,517
Operating marginunverified-6.2%9.3%-0.6%2.3%-2.4%-0.7%
Overall cost-to-charge ratiounverified38.1%32.1%34.1%32.5%33.5%32.6%
Occupancy rateunverified52.0%53.4%50.0%44.3%54.6%55.0%
Average length of stayunverified3.84.04.14.03.83.7
Uncompensated care as % of operating expenseunverified1.7%2.0%2.0%2.2%2.3%2.8%
Charity care cost-to-charge ratiounverified40.2%36.8%38.5%40.1%44.3%45.9%
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