As of the July, 2022, release via CMS
The 26-bed, long-term hospital had $4,061,314 in net service to patients*, with a total profit margin of 14.60141% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.
* For more about Net Service to Patients and operating revenue, please the finance section below.
Note: Medians are from long-term hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
# of days in fyear | 366 | 365 | 365 | 365 | 366 |
Ownership |
forprofit | forprofit | forprofit | forprofit | forprofit |
Acute beds Median |
26 44 |
26 45 |
26 46.5 |
26 45 |
26 45 |
Total beds Median |
26 47 |
26 48 |
26 48 |
26 49 |
26 49 |
FTEs Median |
77.36 103.98 |
75.42 108.8 |
78.78 107.68 |
80.99 108.27 |
72.76 111.58 |
Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net patient revenue ? Median |
13,398,868 15,922,304 |
14,078,372 17,137,722 |
14,344,993 17,270,018 |
15,408,985 18,501,558 |
16,055,044 20,363,991 |
Operating expenses Median |
10,758,042 16,699,110 |
11,161,206 17,149,459 |
10,795,839 17,741,870 |
11,497,316 17,467,608 |
11,993,730 19,803,177 |
Net income from service 2 patients (NS2P) ? Median |
2,640,826 -265,919 |
2,917,166 75,645.5 |
3,549,154 80,328 |
3,911,669 670,921 |
4,061,314 1,115,138 |
NS2P margin ? Median |
19.71% -1.5 |
20.72% 0.72 |
24.74% 1.45 |
25.39% 4.42 |
25.30% 5.66 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for SSH - FLINT INC compared to all** long-term hospitals, from CMS cost reports.* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of long-term hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
408 | 380 | 353 | 348 | 323 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Other income* Median Click here to show/hide details |
124,366 72,020.5 |
89,102 72,701 |
45,427 71,539 |
79,040 281,596 |
605,050 547,957 |
Total income ? Median |
2,765,192 80,111 |
3,006,268 382,412.5 |
3,594,581 499,629 |
3,990,709 1,334,999 |
4,666,364 2,049,459 |
Non-operating expenses Median |
1,573,940 644,657 |
1,269,204 385,584 |
1,729,105 506,122.5 |
1,474,147 581,714 |
2,233,756 586,009 |
Net income Median |
1,191,252 -21,319 |
1,737,064 112,320 |
1,865,476 237,850 |
2,516,562 903,115.5 |
2,432,608 1,754,915 |
Net margin Median |
8.80893% 0.05% |
12.26093% 1.36% |
12.96332% 1.81% |
16.24844% 5.61% |
14.60141% 8.54% |
* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.
Range* of total profit (loss) margins
= Total margin for SSH - FLINT INC compared to all** long-term hospitals, from CMS cost reports.* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of long-term hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
408 | 380 | 353 | 348 | 323 |
Inpatient and outpatient revenue
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
All inpatient revenue Median Click here to show/hide details |
7,710,579 9,206,255 |
8,663,820 9,071,514 |
7,005,569 9,188,446 |
7,749,848 9,026,156 |
6,835,871 8,843,005 |
All outpatient revenue Median Click here to show/hide details |
13,197 17,364 |
7,101 20,498 |
130 18,751 |
4,226 22,247 |
0 28,094.5 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Graduate Medical Education (GME) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Disproportionate-share hospital (DSH) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Outlier Median |
208,917 695,093 |
394,501 588,818 |
280,667 597,565 |
284,836 664,226 |
555,446 603,099 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Medicaid shortfall Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Charity care Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Uncompensated care (UCC) Median |
7,597 -- |
0 -- |
0 -- |
0 -- |
0 -- |
UCC as a % of operating expenses Median |
0.07% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
Total shortfall/UCC Median |
7,597 -- |
0 -- |
0 -- |
0 -- |
0 -- |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Total salaries Median |
5,176,489 6,594,633 |
5,359,111 6,845,890 |
5,456,614 7,032,051 |
5,738,489 7,482,888 |
5,957,626 8,182,213 |
Salaries as a % of operating expenses Median |
47.38 41.02 |
48.02 41.94 |
50.54 42.05 |
50.06 42.05 |
50.87 41.85 |
Intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Contract intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Contract adjusted salaries, direct-care Median |
0 2,219,370 |
0 1,630,756 |
0 1,413,636 |
0 1,782,502 |
0 2,478,276 |
Contract hours, direct-care Median |
0.00 33,384.5 |
0.00 25,381.5 |
0.00 23,190 |
0.00 27,043.5 |
0.00 28,018.42 |
Contract wages, direct-care Median |
0.00 63.14 |
0.00 62.56 |
0.00 64.25 |
0.00 68.74 |
0.00 87.33 |
* in an approved program
Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.
* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).
About medians
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