CCN 231301, KALKASKA, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 8 | 8 | 8 | 8 | 8 | 8 |
| Total bed days availableunverified | 2,928 | 2,920 | 2,920 | 2,920 | 2,928 | 2,920 |
| Total facility dischargesunverified | 160 | 145 | 167 | 176 | 184 | 280 |
| Total facility inpatient daysunverified | 429 | 447 | 628 | 631 | 676 | 995 |
| Total patient revenue (gross charges)unverified | $84,036,226 | $99,076,788 | $119,168,343 | $130,194,124 | $143,856,000 | $164,678,930 |
| Contractual allowances and discountsunverified | $39,435,837 | $45,587,939 | $54,332,309 | $62,893,991 | $68,634,642 | $77,799,233 |
| Net patient revenueunverified | $44,600,389 | $53,488,849 | $64,836,034 | $67,300,133 | $75,221,358 | $86,879,697 |
| Total operating expensesunverified | $51,652,177 | $57,567,166 | $65,011,884 | $73,425,806 | $79,675,830 | $90,284,189 |
| Net income from service to patientsunverified | $-7,051,788 | $-4,078,317 | $-175,850 | $-6,125,673 | $-4,454,472 | $-3,404,492 |
| Net incomeunverified | $294,015 | $3,263,951 | $12,896,905 | $1,259,602 | $3,191,825 | $4,786,126 |
| Cost of uncompensated careunverified | $255,047 | $638,524 | $857,105 | $1,177,160 | $1,411,385 | $1,785,510 |
| Total facility bad debt expenseunverified | $521,236 | $1,072,332 | $1,372,276 | $1,703,301 | $1,786,074 | $2,489,399 |
| Charity care charges and uninsured discountsunverified | $112,693 | $199,144 | $230,884 | $422,958 | $685,923 | $691,295 |
| Cost of charity careunverified | $72,614 | $126,101 | $167,263 | $304,890 | $438,180 | $407,534 |
| Operating marginunverified | -15.8% | -7.6% | -0.3% | -9.1% | -5.9% | -3.9% |
| Overall cost-to-charge ratiounverified | 61.5% | 58.1% | 54.6% | 56.4% | 55.4% | 54.8% |
| Occupancy rateunverified | 14.7% | 15.3% | 21.5% | 21.6% | 23.1% | 34.1% |
| Average length of stayunverified | 2.7 | 3.1 | 3.8 | 3.6 | 3.7 | 3.6 |
| Uncompensated care as % of operating expenseunverified | 0.5% | 1.1% | 1.3% | 1.6% | 1.8% | 2.0% |
| Charity care cost-to-charge ratiounverified | 64.4% | 63.3% | 72.4% | 72.1% | 63.9% | 59.0% |