CCN 231337, ESCANABA, 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 | 1,373 | 1,593 | 1,864 | 1,851 | 1,356 | 1,436 |
| Total facility inpatient daysunverified | 3,416 | 4,553 | 5,815 | 5,891 | 5,133 | 5,451 |
| Total patient revenue (gross charges)unverified | $271,637,429 | $311,900,930 | $337,488,570 | $374,696,082 | $396,132,527 | $438,641,058 |
| Contractual allowances and discountsunverified | $197,634,349 | $214,418,895 | $231,261,760 | $260,576,986 | $273,094,802 | $302,075,179 |
| Net patient revenueunverified | $74,003,080 | $97,482,035 | $106,226,810 | $114,119,096 | $123,037,725 | $136,565,879 |
| Total operating expensesunverified | $91,580,756 | $95,426,044 | $97,914,498 | $104,618,720 | $118,895,684 | $127,341,397 |
| Net income from service to patientsunverified | $-17,577,676 | $2,055,991 | $8,312,312 | $9,500,376 | $4,142,041 | $9,224,482 |
| Net incomeunverified | $-10,393,734 | $9,311,375 | $15,224,492 | $13,021,955 | $9,443,689 | $11,308,164 |
| Cost of uncompensated careunverified | $3,392,335 | $2,970,923 | $2,839,409 | $2,815,570 | $3,359,467 | $4,224,457 |
| Total facility bad debt expenseunverified | $5,940,252 | $3,696,179 | $2,517,232 | $4,158,595 | $4,639,333 | $5,459,833 |
| Charity care charges and uninsured discountsunverified | $2,335,977 | $4,009,220 | $4,402,637 | $3,963,925 | $4,764,266 | $7,203,140 |
| Cost of charity careunverified | $1,529,295 | $1,877,365 | $2,091,213 | $1,663,735 | $2,048,691 | $2,646,191 |
| Operating marginunverified | -23.8% | 2.1% | 7.8% | 8.3% | 3.4% | 6.8% |
| Overall cost-to-charge ratiounverified | 33.7% | 30.6% | 29.0% | 27.9% | 30.0% | 29.0% |
| Occupancy rateunverified | 37.3% | 49.9% | 63.7% | 64.6% | 56.1% | 59.7% |
| Average length of stayunverified | 2.5 | 2.9 | 3.1 | 3.2 | 3.8 | 3.8 |
| Uncompensated care as % of operating expenseunverified | 3.7% | 3.1% | 2.9% | 2.7% | 2.8% | 3.3% |
| Charity care cost-to-charge ratiounverified | 65.5% | 46.8% | 47.5% | 42.0% | 43.0% | 36.7% |