MILLE LACS HEALTH SYSTEM — financial and operating metrics

CCN 241356, ONAMIA, MN · 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 availableunverified151518181818
Total bed days availableunverified5,4905,4756,5706,5706,5886,570
Total facility dischargesunverified381370319334274208
Total facility inpatient daysunverified1,9842,0192,0501,9161,6991,366
Total patient revenue (gross charges)unverified$82,722,078$85,294,744$92,714,580$106,663,470$126,002,426$155,903,789
Contractual allowances and discountsunverified$42,190,488$45,184,353$48,963,332$54,421,248$64,825,351$89,797,304
Net patient revenueunverified$40,531,590$40,110,391$43,751,248$52,242,222$61,177,075$66,106,485
Total operating expensesunverified$45,580,517$46,122,120$51,072,396$58,602,252$64,757,404$74,830,010
Net income from service to patientsunverified$-5,048,927$-6,011,729$-7,321,148$-6,360,030$-3,580,329$-8,723,525
Net incomeunverified$1,036,090$3,957,621$-3,741,128$-3,085,579$-102,138$-304,093
Cost of uncompensated careunverified$1,144,212$887,480$863,265$846,918$797,999$1,378,253
Total facility bad debt expenseunverified$1,837,763$1,348,882$1,319,549$1,386,063$1,337,188$2,726,421
Charity care charges and uninsured discountsunverified$309,864$283,366$255,037$186,131$220,282$271,230
Cost of charity careunverified$239,313$218,445$197,358$162,919$192,886$255,476
Operating marginunverified-12.5%-15.0%-16.7%-12.2%-5.9%-13.2%
Overall cost-to-charge ratiounverified55.1%54.1%55.1%54.9%51.4%48.0%
Occupancy rateunverified36.1%36.9%31.2%29.2%25.8%20.8%
Average length of stayunverified5.25.56.45.76.26.6
Uncompensated care as % of operating expenseunverified2.5%1.9%1.7%1.4%1.2%1.8%
Charity care cost-to-charge ratiounverified77.2%77.1%77.4%87.5%87.6%94.2%
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