UP HEALTH SYSTEM PORTAGE — financial and operating metrics

CCN 230108, HANCOCK, 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 availableunverified363636363636
Total bed days availableunverified13,17613,14013,14013,14013,17613,140
Total facility dischargesunverified9229691,0379991,1661,367
Total facility inpatient daysunverified4,8444,5244,9935,1305,0855,367
Total patient revenue (gross charges)unverified$171,060,409$207,504,653$215,509,947$244,257,332$276,435,696$318,946,309
Contractual allowances and discountsunverified$107,950,521$137,723,374$146,160,194$172,979,785$193,190,471$227,884,316
Net patient revenueunverified$63,109,888$69,781,279$69,349,753$71,277,547$83,245,225$91,061,993
Total operating expensesunverified$73,089,831$77,643,589$80,635,258$83,653,337$92,891,896$99,110,721
Net income from service to patientsunverified$-9,979,943$-7,862,310$-11,285,505$-12,375,790$-9,646,671$-8,048,728
Net incomeunverified$3,763,080$4,050,919$571,754$-351,706$-134,331$1,448,739
Cost of uncompensated careunverified$500,162$353,692$516,231$591,434$787,215$1,313,217
Total facility bad debt expenseunverified$1,076,024$680,294$1,018,680$844,606$2,069,278$4,096,989
Charity care charges and uninsured discountsunverified$576,183$617,392$831,715$1,366,395$1,151,851$1,910,418
Cost of charity careunverified$171,591$165,632$229,759$365,678$288,127$413,999
Charges for insured patients' liabilityunverified$11,058
Operating marginunverified-15.8%-11.3%-16.3%-17.4%-11.6%-8.8%
Overall cost-to-charge ratiounverified42.7%37.4%37.4%34.2%33.6%31.1%
Occupancy rateunverified36.8%34.4%38.0%39.0%38.6%40.8%
Average length of stayunverified5.34.74.85.14.43.9
Uncompensated care as % of operating expenseunverified0.7%0.5%0.6%0.7%0.8%1.3%
Charity care cost-to-charge ratiounverified29.8%26.8%27.6%26.8%25.0%21.7%
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