NORTHERN REGIONAL HOSPITAL — financial and operating metrics

CCN 340003, MOUNT AIRY, NC · 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 availableunverified100100100100100100
Total bed days availableunverified36,60036,50036,50036,50036,60036,500
Total facility dischargesunverified3,9624,5183,8053,5883,5483,241
Total facility inpatient daysunverified14,36218,20818,07515,52715,76913,638
Total patient revenue (gross charges)unverified$230,985,887$271,038,063$254,533,659$272,188,826$277,725,070$254,450,678
Contractual allowances and discountsunverified$141,394,901$163,979,019$157,435,082$167,718,506$159,690,520$132,444,908
Net patient revenueunverified$89,590,986$107,059,044$97,098,577$104,470,320$118,034,550$122,005,770
Total operating expensesunverified$103,791,943$117,365,331$120,902,010$131,821,201$137,104,757$132,078,065
Net income from service to patientsunverified$-14,200,957$-10,306,287$-23,803,433$-27,350,881$-19,070,207$-10,072,295
Net incomeunverified$4,800,304$3,228,611$-12,824,343$4,126,899$-13,683,810$-6,097,997
Cost of uncompensated careunverified$6,100,933$6,275,197$6,830,302$6,861,267$9,047,535$5,555,463
Total facility bad debt expenseunverified$9,146,956$11,886,859$12,376,578$14,067,031$18,780,906$10,475,681
Charity care charges and uninsured discountsunverified$6,793,357$5,011,046$3,655,587$2,136,088$2,014,387$1,534,617
Cost of charity careunverified$2,663,448$2,006,356$1,675,210$910,420$1,075,116$824,116
Charges for insured patients' liabilityunverified$10,061
Operating marginunverified-15.9%-9.6%-24.5%-26.2%-16.2%-8.3%
Overall cost-to-charge ratiounverified44.9%43.3%47.5%48.4%49.4%51.9%
Occupancy rateunverified39.2%49.9%49.5%42.5%43.1%37.4%
Average length of stayunverified3.64.04.84.34.44.2
Uncompensated care as % of operating expenseunverified5.9%5.3%5.6%5.2%6.6%4.2%
Charity care cost-to-charge ratiounverified39.2%40.0%45.8%42.6%53.4%53.7%
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