UPMC SOMERSET — financial and operating metrics

CCN 390039, SOMERSET, PA · 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 availableunverified999956565656
Total bed days availableunverified32,94036,13520,44020,44020,49620,440
Total facility dischargesunverified2,2222,5162,5842,2932,3562,389
Total facility inpatient daysunverified9,17313,45214,55412,13012,38011,370
Total patient revenue (gross charges)unverified$239,814,253$267,208,171$271,941,955$319,505,081$338,849,958$397,126,794
Contractual allowances and discountsunverified$171,104,748$186,433,682$191,169,811$236,991,674$246,572,811$290,441,168
Net patient revenueunverified$68,709,505$80,774,489$80,772,144$82,513,407$92,277,147$106,685,626
Total operating expensesunverified$67,254,266$76,243,173$77,119,158$85,032,093$86,159,449$93,566,549
Net income from service to patientsunverified$1,455,239$4,531,316$3,652,986$-2,518,686$6,117,698$13,119,077
Net incomeunverified$7,963,663$4,907,933$8,693,915$2,092,018$6,691,259$13,072,201
Cost of uncompensated careunverified$1,096,426$1,313,362$1,110,524$1,473,573$1,275,343$1,390,731
Total facility bad debt expenseunverified$2,573,633$3,575,453$3,056,978$3,138,299$2,710,503$3,321,343
Charity care charges and uninsured discountsunverified$1,251,097$1,055,867$558,272$1,251,780$1,541,515$2,172,811
Cost of charity careunverified$419,247$380,309$256,804$694,692$598,983$657,468
Charges for insured patients' liabilityunverified$17,661
Operating marginunverified2.1%5.6%4.5%-3.1%6.6%12.3%
Overall cost-to-charge ratiounverified28.0%28.5%28.4%26.6%25.4%23.6%
Occupancy rateunverified27.8%37.2%71.2%59.3%60.4%55.6%
Average length of stayunverified4.15.35.65.35.34.8
Uncompensated care as % of operating expenseunverified1.6%1.7%1.4%1.7%1.5%1.5%
Charity care cost-to-charge ratiounverified33.5%36.0%46.0%55.5%38.9%30.3%
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