MCLAREN MACOMB — financial and operating metrics

CCN 230227, MOUNT CLEMENS, 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 availableunverified277284286271270270
Total bed days availableunverified101,382103,824104,39098,91590,74696,654
Total facility dischargesunverified12,59112,04710,32210,86411,32711,714
Total facility inpatient daysunverified60,89064,51962,92657,46156,17254,808
Total patient revenue (gross charges)unverified$999,680,578$1,093,389,298$1,149,654,798$1,225,900,425$1,272,762,251$1,300,291,962
Contractual allowances and discountsunverified$675,844,136$731,982,402$792,680,413$860,938,745$886,516,244$910,862,852
Net patient revenueunverified$323,836,442$361,406,896$356,974,385$364,961,680$386,246,007$389,429,110
Total operating expensesunverified$333,396,579$360,055,379$368,815,285$374,717,660$386,777,883$389,271,087
Net income from service to patientsunverified$-9,560,137$1,351,517$-11,840,900$-9,755,980$-531,876$158,023
Net incomeunverified$46,845,590$69,413,829$-65,943,851$-9,574,423$88,734,623$72,808,012
Cost of uncompensated careunverified$8,238,906$7,561,969$4,545,824$7,828,829$11,046,288$14,151,112
Total facility bad debt expenseunverified$24,038,025$18,797,238$10,448,588$12,752,360$13,576,584$9,658,774
Charity care charges and uninsured discountsunverified$2,334,966$5,301,021$3,996,072$10,242,133$16,715,836$26,571,611
Cost of charity careunverified$855,449$1,780,786$1,475,016$4,254,260$7,300,670$11,464,111
Charges for insured patients' liabilityunverified$52,538$332,598$985,445
Operating marginunverified-3.0%0.4%-3.3%-2.7%-0.1%0.0%
Overall cost-to-charge ratiounverified33.4%32.9%32.1%30.6%30.4%29.9%
Occupancy rateunverified60.1%62.1%60.3%58.1%61.9%56.7%
Average length of stayunverified4.85.46.15.35.04.7
Uncompensated care as % of operating expenseunverified2.5%2.1%1.2%2.1%2.9%3.6%
Charity care cost-to-charge ratiounverified36.6%33.6%36.9%41.5%43.7%43.1%
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