GRAND LAKE HEALTH SYSTEM — financial and operating metrics

CCN 360032, SAINT MARYS, OH · 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 availableunverified333333333333
Total bed days availableunverified12,07812,04512,04512,04512,07812,045
Total facility dischargesunverified1,3651,3761,2761,3331,3391,246
Total facility inpatient daysunverified4,3804,7494,2074,2054,0414,202
Total patient revenue (gross charges)unverified$166,448,765$192,954,979$190,350,978$207,580,046$222,226,052$241,555,898
Contractual allowances and discountsunverified$84,640,020$96,585,158$94,798,707$109,892,465$119,516,629$136,824,610
Net patient revenueunverified$81,808,745$96,369,821$95,552,271$97,687,581$102,709,423$104,731,288
Total operating expensesunverified$79,669,207$87,541,907$86,693,577$92,213,131$97,016,306$97,133,181
Net income from service to patientsunverified$2,139,538$8,827,914$8,858,694$5,474,450$5,693,117$7,598,107
Net incomeunverified$11,560,364$10,035,739$6,191,104$8,110,153$8,052,996$10,716,081
Cost of uncompensated careunverified$2,395,227$1,710,343$1,965,928$1,706,449$2,786,388$2,390,600
Total facility bad debt expenseunverified$5,000,002$3,809,272$4,688,860$4,004,319$7,131,105$6,252,642
Charity care charges and uninsured discountsunverified$614,913$409,623$265,538$416,443$450,016$508,595
Cost of charity careunverified$325,354$233,483$148,862$207,644$224,821$304,563
Charges for insured patients' liabilityunverified$15,829
Operating marginunverified2.6%9.2%9.3%5.6%5.5%7.3%
Overall cost-to-charge ratiounverified47.9%45.4%45.5%44.4%43.7%40.2%
Occupancy rateunverified36.3%39.4%34.9%34.9%33.5%34.9%
Average length of stayunverified3.23.53.33.23.03.4
Uncompensated care as % of operating expenseunverified3.0%2.0%2.3%1.9%2.9%2.5%
Charity care cost-to-charge ratiounverified52.9%57.0%56.1%49.9%50.0%59.9%
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