MEMORIAL HEALTHCARE — financial and operating metrics

CCN 230121, OWOSSO, 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 availableunverified113113113113113113
Total bed days availableunverified41,35841,24541,24541,24541,35841,245
Total facility dischargesunverified3,6144,3744,1984,2124,5105,044
Total facility inpatient daysunverified15,35118,09317,21415,58816,74520,545
Total patient revenue (gross charges)unverified$734,928,372$888,265,893$955,585,820$1,081,971,217$1,233,841,398$1,383,591,553
Contractual allowances and discountsunverified$540,721,379$674,916,650$729,202,357$813,577,724$907,906,209$1,017,938,825
Net patient revenueunverified$194,206,993$213,349,243$226,383,463$268,393,493$325,935,189$365,652,728
Total operating expensesunverified$214,918,457$239,411,883$256,790,562$282,327,763$327,031,730$372,786,189
Net income from service to patientsunverified$-20,711,464$-26,062,640$-30,407,099$-13,934,270$-1,096,541$-7,133,461
Net incomeunverified$5,006,301$-3,577,768$-16,656,399$8,595,141$12,480,661$11,189,107
Cost of uncompensated careunverified$2,488,819$2,267,190$2,293,909$2,219,279$3,238,489$3,376,086
Total facility bad debt expenseunverified$7,188,004$6,906,851$7,104,898$7,281,260$10,215,011$12,320,450
Charity care charges and uninsured discountsunverified$2,091,945$1,911,629$1,664,523$1,779,172$2,784,108$2,230,473
Cost of charity careunverified$613,686$619,409$674,482$562,502$992,128$689,758
Charges for insured patients' liabilityunverified$45,422
Operating marginunverified-10.7%-12.2%-13.4%-5.2%-0.3%-2.0%
Overall cost-to-charge ratiounverified29.2%27.0%26.9%26.1%26.5%26.9%
Occupancy rateunverified37.1%43.9%41.7%37.8%40.5%49.8%
Average length of stayunverified4.24.14.13.73.74.1
Uncompensated care as % of operating expenseunverified1.2%0.9%0.9%0.8%1.0%0.9%
Charity care cost-to-charge ratiounverified29.3%32.4%40.5%31.6%35.6%30.9%
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