MCLEOD HEALTH CHERAW — financial and operating metrics

CCN 420107, CHERAW, SC · 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 availableunverified484846463131
Total bed days availableunverified17,56817,52016,79016,79011,34611,315
Total facility dischargesunverified1,6951,6871,7131,7802,2322,296
Total facility inpatient daysunverified9,7188,7168,3517,6759,3369,302
Total patient revenue (gross charges)unverified$231,002,608$256,319,219$257,576,726$263,311,725$283,205,543$287,698,311
Contractual allowances and discountsunverified$190,256,098$202,259,665$202,839,397$206,439,347$216,945,449$215,129,103
Net patient revenueunverified$40,746,510$54,059,554$54,737,329$56,872,378$66,260,094$72,569,208
Total operating expensesunverified$45,515,798$57,222,536$54,123,926$56,559,761$61,152,538$62,453,932
Net income from service to patientsunverified$-4,769,288$-3,162,982$613,403$312,617$5,107,556$10,115,276
Net incomeunverified$-2,339,098$4,248,622$3,648,022$1,641,105$5,656,044$10,831,919
Cost of uncompensated careunverified$4,010,165$4,365,390$5,228,991$4,766,394$4,402,262$4,579,774
Total facility bad debt expenseunverified$9,312,679$9,034,359$9,385,257$8,428,527$9,627,624$6,148,389
Charity care charges and uninsured discountsunverified$14,781,998$15,730,530$18,428,661$18,433,554$15,106,081$18,831,149
Cost of charity careunverified$2,434,076$2,754,811$3,439,466$3,256,627$2,682,876$3,435,066
Charges for insured patients' liabilityunverified$3,157$32,522
Operating marginunverified-11.7%-5.9%1.1%0.5%7.7%13.9%
Overall cost-to-charge ratiounverified19.7%22.3%21.0%21.5%21.6%21.7%
Occupancy rateunverified55.3%49.7%49.7%45.7%82.3%82.2%
Average length of stayunverified5.75.24.94.34.24.1
Uncompensated care as % of operating expenseunverified8.8%7.6%9.7%8.4%7.2%7.3%
Charity care cost-to-charge ratiounverified16.5%17.5%18.7%17.7%17.8%18.2%
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