MCLAREN BAY SPECIAL CARE — financial and operating metrics

CCN 232020, BAY CITY, 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 availableunverified313115151515
Total bed days availableunverified11,34611,3155,4755,4755,4905,475
Total facility dischargesunverified196200176171172172
Total facility inpatient daysunverified4,1724,4074,0314,0363,920349
Total patient revenue (gross charges)unverified$15,331,527$16,722,785$20,750,489$23,861,522$23,956,506$1,763,764
Contractual allowances and discountsunverified$9,096,780$9,817,127$13,569,584$17,115,599$18,276,952$1,911,680
Net patient revenueunverified$6,234,747$6,905,658$7,180,905$6,745,923$5,679,554$-147,916
Total operating expensesunverified$5,381,085$5,570,942$5,966,409$5,972,275$6,483,837$1,572,963
Net income from service to patientsunverified$853,662$1,334,716$1,214,496$773,648$-804,283$-1,720,879
Net incomeunverified$2,673,034$7,943,974$-5,985,000$5,310,280$7,406,277$3,372,908
Operating marginunverified13.7%19.3%16.9%11.5%-14.2%1163.4%
Overall cost-to-charge ratiounverified35.1%33.3%28.8%25.0%27.1%89.2%
Occupancy rateunverified36.8%38.9%73.6%73.7%71.4%6.4%
Average length of stayunverified21.322.022.923.622.82.0
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