OVERLOOK MEDICAL CENTER — financial and operating metrics

CCN 310051, SUMMIT, NJ · 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 availableunverified450468431442429413
Total bed days availableunverified164,700170,820160,448161,307157,014150,983
Total facility dischargesunverified26,36821,62221,27021,19121,41521,910
Total facility inpatient daysunverified93,57295,00096,445100,440100,84799,066
Total patient revenue (gross charges)unverified$3,902,431,580$4,310,562,554$4,822,012,396$5,272,384,461
Contractual allowances and discountsunverified$3,022,277,286$3,359,799,034$3,779,126,343$4,115,983,393
Net patient revenueunverified$880,154,294$950,763,520$1,042,886,053$1,156,401,068
Total operating expensesunverified$841,576,342$731,609,315$801,874,581$867,440,789$945,208,987$1,030,188,311
Net income from service to patientsunverified$-841,576,342$-731,609,315$78,279,713$83,322,731$97,677,066$126,212,757
Net incomeunverified$-841,576,342$-731,609,315$102,002,811$107,832,186$110,452,989$145,793,848
Cost of uncompensated careunverified$6,706,794$14,706,448$16,407,906$20,764,785$29,918,116$24,925,332
Total facility bad debt expenseunverified$28,373,590$17,829,113$19,916,441$28,499,423$38,150,270$31,372,337
Charity care charges and uninsured discountsunverified$35,375,656$49,177,410$59,047,843$77,520,768$117,351,627$101,558,424
Cost of charity careunverified$1,059,593$10,700,683$12,190,570$15,088,452$22,125,852$18,883,282
Charges for insured patients' liabilityunverified$55,793$352,640
Operating marginunverified8.9%8.8%9.4%10.9%
Overall cost-to-charge ratiounverified20.5%20.1%19.6%19.5%
Occupancy rateunverified56.8%55.6%60.1%62.3%64.2%65.6%
Average length of stayunverified3.54.44.54.74.74.5
Uncompensated care as % of operating expenseunverified0.8%2.0%2.0%2.4%3.2%2.4%
Charity care cost-to-charge ratiounverified3.0%21.8%20.6%19.5%18.9%18.6%
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