NORTHEASTERN HEALTH SYSTEM — financial and operating metrics

CCN 370089, TAHLEQUAH, OK · 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 availableunverified708080808080
Total bed days availableunverified25,62029,20029,20029,20029,28029,200
Total facility dischargesunverified3,8483,8493,6992,2663,3733,247
Total facility inpatient daysunverified14,55916,38617,41614,53617,52213,453
Total patient revenue (gross charges)unverified$295,843,936$326,462,242$362,158,137$373,395,363$386,160,030$392,083,496
Contractual allowances and discountsunverified$200,492,659$215,293,712$235,091,179$238,778,699$246,984,703$252,657,069
Net patient revenueunverified$95,351,277$111,168,530$127,066,958$134,616,664$139,175,327$139,426,427
Total operating expensesunverified$117,760,265$125,048,700$131,961,129$147,558,304$147,344,798$150,179,657
Net income from service to patientsunverified$-22,408,988$-13,880,170$-4,894,171$-12,941,640$-8,169,471$-10,753,230
Net incomeunverified$1,175,538$-3,299,455$8,831,266$-6,033,561$-30,096$2,555,592
Cost of uncompensated careunverified$2,246,414$5,478,745$4,955,772$2,289,145$6,410,351$4,403,788
Total facility bad debt expenseunverified$2,434,612$14,352,802$11,101,783$5,433,086$17,232,344$11,807,954
Charity care charges and uninsured discountsunverified$3,577,462$100,188$2,680,470$750,295$785,803$821,172
Cost of charity careunverified$1,362,124$425,754$1,107,905$467,326$341,164$455,216
Operating marginunverified-23.5%-12.5%-3.9%-9.6%-5.9%-7.7%
Overall cost-to-charge ratiounverified39.8%38.3%36.4%39.5%38.2%38.3%
Occupancy rateunverified56.8%56.1%59.6%49.8%59.8%46.1%
Average length of stayunverified3.84.34.76.45.24.1
Uncompensated care as % of operating expenseunverified1.9%4.4%3.8%1.6%4.4%2.9%
Charity care cost-to-charge ratiounverified38.1%425.0%41.3%62.3%43.4%55.4%
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