CCN 231330, MARLETTE, 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 | 235 | 200 | 200 | 99 | 324 | 356 |
| Total facility inpatient daysunverified | 1,478 | 1,598 | 1,362 | 671 | 1,411 | 3,060 |
| Total patient revenue (gross charges)unverified | $47,387,674 | $55,008,610 | $59,498,622 | $61,281,497 | $69,220,297 | $124,371,955 |
| Contractual allowances and discountsunverified | $18,978,058 | $19,820,507 | $24,046,203 | $25,133,586 | $25,826,370 | $57,788,209 |
| Net patient revenueunverified | $28,409,616 | $35,188,103 | $35,452,419 | $36,147,911 | $43,393,927 | $66,583,746 |
| Total operating expensesunverified | $31,308,621 | $34,404,768 | $36,493,519 | $38,339,565 | $44,577,245 | $74,111,711 |
| Net income from service to patientsunverified | $-2,899,005 | $783,335 | $-1,041,100 | $-2,191,654 | $-1,183,318 | $-7,527,965 |
| Net incomeunverified | $695,431 | $9,486,910 | $1,675,313 | $783,674 | $870,183 | $6,852,880 |
| Cost of uncompensated careunverified | $747,686 | $535,176 | $519,983 | $506,392 | $422,379 | $2,747,129 |
| Total facility bad debt expenseunverified | $1,362,694 | $1,017,334 | $1,010,564 | $925,968 | $801,738 | $2,510,019 |
| Charity care charges and uninsured discountsunverified | $22,319 | $33,151 | $15,193 | $50,775 | $21,579 | $1,485,187 |
| Cost of charity careunverified | $19,159 | $24,430 | $13,635 | $34,145 | $7,379 | $1,455,951 |
| Operating marginunverified | -10.2% | 2.2% | -2.9% | -6.1% | -2.7% | -11.3% |
| Overall cost-to-charge ratiounverified | 66.1% | 62.5% | 61.3% | 62.6% | 64.4% | 59.6% |
| Occupancy rateunverified | 16.2% | 17.5% | 14.9% | 7.4% | 15.4% | 33.5% |
| Average length of stayunverified | 6.3 | 8.0 | 6.8 | 6.8 | 4.4 | 8.6 |
| Uncompensated care as % of operating expenseunverified | 2.4% | 1.6% | 1.4% | 1.3% | 0.9% | 3.7% |
| Charity care cost-to-charge ratiounverified | 85.8% | 73.7% | 89.7% | 67.2% | 34.2% | 98.0% |