NORTH CENTRAL HEALTH CARE — financial and operating metrics

CCN 524017, WAUSAU, WI · 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 availableunverified161616161616
Total bed days availableunverified5,8565,8405,8405,8405,8565,840
Total facility dischargesunverified7621,0689789371,0771,013
Total facility inpatient daysunverified4,1924,9524,3353,7904,8815,241
Total patient revenue (gross charges)unverified$85,892,983$83,078,384$94,057,165$113,694,821$123,825,205$123,825,205
Contractual allowances and discountsunverified$29,912,472$28,172,613$34,374,849$50,023,711$54,993,565$54,993,565
Net patient revenueunverified$55,980,511$54,905,771$59,682,316$63,671,110$68,831,640$68,831,640
Total operating expensesunverified$89,322,077$86,766,678$87,961,868$96,688,352$94,171,905$95,477,713
Net income from service to patientsunverified$-33,341,566$-31,860,907$-28,279,552$-33,017,242$-25,340,265$-26,646,073
Net incomeunverified$-3,952,933$-4,184,396$3,514,758$3,912,091$10,523,532$9,217,724
Operating marginunverified-59.6%-58.0%-47.4%-51.9%-36.8%-38.7%
Overall cost-to-charge ratiounverified104.0%104.4%93.5%85.0%76.1%77.1%
Occupancy rateunverified71.6%84.8%74.2%64.9%83.4%89.7%
Average length of stayunverified5.54.64.44.04.55.2
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