MCLAREN FLINT — financial and operating metrics

CCN 230141, FLINT, 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 availableunverified293293276283288292
Total bed days availableunverified110,382106,945100,740103,405100,907103,086
Total facility dischargesunverified15,97915,23912,86313,63614,51015,256
Total facility inpatient daysunverified77,31284,72673,71770,70272,75774,742
Total patient revenue (gross charges)unverified$1,399,054,223$1,528,571,777$1,603,317,677$1,714,346,692$1,878,212,906$2,010,435,203
Contractual allowances and discountsunverified$1,002,864,312$1,097,885,634$1,159,879,310$1,273,509,821$1,363,345,479$1,472,630,969
Net patient revenueunverified$396,189,911$430,686,143$443,438,367$440,836,871$514,867,427$537,804,234
Total operating expensesunverified$410,677,946$434,521,600$451,263,270$456,764,746$491,429,971$522,967,756
Net income from service to patientsunverified$-14,488,035$-3,835,457$-7,824,903$-15,927,875$23,437,456$14,836,478
Net incomeunverified$37,937,000$64,407,640$-25,257,039$-195,947,950$88,127,748$78,615,288
Cost of uncompensated careunverified$7,153,826$6,539,858$5,591,603$7,457,011$9,612,398$13,870,050
Total facility bad debt expenseunverified$22,864,164$16,656,126$12,373,582$12,021,769$11,405,448$9,322,349
Charity care charges and uninsured discountsunverified$1,594,431$6,896,297$7,117,589$11,303,949$16,635,590$27,885,060
Cost of charity careunverified$592,298$1,994,781$2,262,517$4,313,649$6,768,126$11,483,723
Charges for insured patients' liabilityunverified$379,670$669,994$972,132
Operating marginunverified-3.7%-0.9%-1.8%-3.6%4.6%2.8%
Overall cost-to-charge ratiounverified29.4%28.4%28.1%26.6%26.2%26.0%
Occupancy rateunverified70.0%79.2%73.2%68.4%72.1%72.5%
Average length of stayunverified4.85.65.75.25.04.9
Uncompensated care as % of operating expenseunverified1.7%1.5%1.2%1.6%2.0%2.7%
Charity care cost-to-charge ratiounverified37.1%28.9%31.8%38.2%40.7%41.2%
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