CCN 231304, NEWBERRY, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 331 | 343 | 289 | 299 | 254 | 191 |
| Total facility inpatient daysunverified | 1,743 | 1,997 | 1,475 | 1,435 | 1,686 | 948 |
| Total patient revenue (gross charges)unverified | $53,969,392 | $63,362,210 | $59,514,289 | $62,583,032 | $65,464,954 | $68,797,203 |
| Contractual allowances and discountsunverified | $21,941,212 | $28,437,598 | $24,075,811 | $26,687,932 | $26,228,534 | $28,859,363 |
| Net patient revenueunverified | $32,028,180 | $34,924,612 | $35,438,478 | $35,895,100 | $39,236,420 | $39,937,840 |
| Total operating expensesunverified | $33,516,412 | $36,172,711 | $41,362,529 | $39,605,761 | $39,289,388 | $43,005,038 |
| Net income from service to patientsunverified | $-1,488,232 | $-1,248,099 | $-5,924,051 | $-3,710,661 | $-52,968 | $-3,067,198 |
| Net incomeunverified | $2,546,890 | $8,630,243 | $-2,353,212 | $509,363 | $4,076,321 | $9,778,776 |
| Cost of uncompensated careunverified | $714,093 | $528,606 | $647,677 | $621,379 | $950,544 | $933,455 |
| Total facility bad debt expenseunverified | $614,090 | $1,009,848 | $905,387 | $905,387 | $1,569,385 | $1,100,911 |
| Charity care charges and uninsured discountsunverified | $448,852 | $190,688 | $186,147 | $177,979 | $153,781 | $358,479 |
| Cost of charity careunverified | $415,347 | $169,349 | $170,391 | $161,606 | $146,814 | $323,688 |
| Operating marginunverified | -4.6% | -3.6% | -16.7% | -10.3% | -0.1% | -7.7% |
| Overall cost-to-charge ratiounverified | 62.1% | 57.1% | 69.5% | 63.3% | 60.0% | 62.5% |
| Occupancy rateunverified | 19.0% | 21.9% | 16.2% | 15.7% | 18.4% | 10.4% |
| Average length of stayunverified | 5.3 | 5.8 | 5.1 | 4.8 | 6.6 | 5.0 |
| Uncompensated care as % of operating expenseunverified | 2.1% | 1.5% | 1.6% | 1.6% | 2.4% | 2.2% |
| Charity care cost-to-charge ratiounverified | 92.5% | 88.8% | 91.5% | 90.8% | 95.5% | 90.3% |