SSH - MACOMB COUNTY INC. — financial and operating metrics

CCN 232023, MOUNT CLEMENS, 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 availableunverified109114114929292
Total bed days availableunverified39,86233,58041,61033,58033,67233,580
Total facility dischargesunverified1,077970938935940962
Total facility inpatient daysunverified29,94429,73529,56527,48128,87629,795
Total patient revenue (gross charges)unverified$223,933,643$272,240,675$334,633,191$425,391,961$578,538,142$722,227,451
Contractual allowances and discountsunverified$165,420,817$215,609,860$274,968,674$364,383,793$509,851,946$653,844,339
Net patient revenueunverified$58,512,826$56,630,815$59,664,517$61,008,168$68,686,196$68,383,112
Total operating expensesunverified$49,000,581$52,091,663$51,588,164$54,493,091$57,979,611$59,372,825
Net income from service to patientsunverified$9,512,245$4,539,152$8,076,353$6,515,077$10,706,585$9,010,287
Net incomeunverified$7,607,710$2,787,861$13,007,390$1,842,493$7,442,224$3,296,345
Operating marginunverified16.3%8.0%13.5%10.7%15.6%13.2%
Overall cost-to-charge ratiounverified21.9%19.1%15.4%12.8%10.0%8.2%
Occupancy rateunverified75.1%88.5%71.1%81.8%85.8%88.7%
Average length of stayunverified27.830.731.529.430.731.0
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