MCLAREN OAKLAND — financial and operating metrics

CCN 230207, PONTIAC, 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 availableunverified105109107109109107
Total bed days availableunverified38,43039,78539,05536,05635,72038,874
Total facility dischargesunverified4,1193,5503,2774,6424,2224,522
Total facility inpatient daysunverified20,17218,01818,76820,07019,24820,508
Total patient revenue (gross charges)unverified$462,425,421$501,959,515$553,848,024$624,518,390$667,357,488$752,157,625
Contractual allowances and discountsunverified$279,790,668$308,496,925$339,443,125$392,551,814$405,810,286$479,738,367
Net patient revenueunverified$182,634,753$193,462,590$214,404,899$231,966,576$261,547,202$272,419,258
Total operating expensesunverified$197,157,184$208,743,073$210,891,016$230,619,942$243,865,400$269,536,628
Net income from service to patientsunverified$-14,522,431$-15,280,483$3,513,883$1,346,634$17,681,802$2,882,630
Net incomeunverified$5,816,170$9,187,208$18,158,917$-15,552,493$50,776,280$44,161,555
Cost of uncompensated careunverified$6,292,899$4,369,405$5,681,479$5,999,980$8,688,958$11,582,010
Total facility bad debt expenseunverified$14,976,869$10,037,081$9,783,338$8,389,226$10,244,123$7,669,134
Charity care charges and uninsured discountsunverified$2,010,357$1,840,211$6,378,698$7,837,606$13,411,420$22,497,424
Cost of charity careunverified$901,719$769,664$2,478,609$3,335,276$5,581,589$9,337,328
Charges for insured patients' liabilityunverified$122,440$198,164$477,639
Operating marginunverified-8.0%-7.9%1.6%0.6%6.8%1.1%
Overall cost-to-charge ratiounverified42.6%41.6%38.1%36.9%36.5%35.8%
Occupancy rateunverified52.5%45.3%48.1%55.7%53.9%52.8%
Average length of stayunverified4.95.15.74.34.64.5
Uncompensated care as % of operating expenseunverified3.2%2.1%2.7%2.6%3.6%4.3%
Charity care cost-to-charge ratiounverified44.9%41.8%38.9%42.6%41.6%41.5%
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