SSH -SAGINAW INC. — financial and operating metrics

CCN 232033, SAGINAW, 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 availableunverified323232323232
Total bed days availableunverified11,71211,68011,68011,68011,71211,680
Total facility dischargesunverified315290255290307295
Total facility inpatient daysunverified8,2568,5177,8857,4136,3487,255
Total patient revenue (gross charges)unverified$69,137,857$86,968,607$98,275,757$110,773,150$106,777,200$162,632,025
Contractual allowances and discountsunverified$54,745,440$69,287,914$83,976,499$94,993,529$92,641,438$145,945,891
Net patient revenueunverified$14,392,417$17,680,693$14,299,258$15,779,621$14,135,762$16,686,134
Total operating expensesunverified$13,037,680$14,343,198$13,855,320$14,223,669$13,707,404$14,686,570
Net income from service to patientsunverified$1,354,737$3,337,495$443,938$1,555,952$428,358$1,999,564
Net incomeunverified$975,139$2,518,332$-700,475$1,312,010$-182,325$2,006,599
Operating marginunverified9.4%18.9%3.1%9.9%3.0%12.0%
Overall cost-to-charge ratiounverified18.9%16.5%14.1%12.8%12.8%9.0%
Occupancy rateunverified70.5%72.9%67.5%63.5%54.2%62.1%
Average length of stayunverified26.229.430.925.620.724.6
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