As of the July, 2022, release via CMS
The 212-bed, psychiatric hospital had $-7,082,370 in net service to patients*, with a total profit margin of 2.25795% in fiscal year 2020, 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 psychiatric 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 | 365 | 365 | 365 | 366 | -- |
Ownership |
nfp | nfp | nfp | nfp | -- |
Acute beds Median |
182 83 |
187 84 |
207 84 |
212 85 |
-- 88 |
Total beds Median |
182 96 |
187 96.5 |
207 96 |
212 96 |
-- 100 |
FTEs Median |
681.40 204.44 |
702.68 205.2 |
750.10 206.46 |
757.10 199.56 |
-- 208.47 |
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 |
69,389,821 19,094,228 |
73,895,412 20,093,478 |
74,640,406 19,114,759 |
80,396,350 19,054,171 |
-- 19,976,728 |
Operating expenses Median |
69,167,425 22,368,136 |
75,454,517 22,538,274 |
78,118,158 22,655,883 |
87,478,720 22,467,732 |
-- 24,450,962 |
Net income from service 2 patients (NS2P) ? Median |
222,396 -538,630 |
-1,559,105 -644,522 |
-3,477,752 -819,986.5 |
-7,082,370 -1,004,176 |
-- -1,218,079 |
NS2P margin ? Median |
0.32% 0.79 |
-2.11% 0.82 |
-4.66% -0.22 |
-8.81% -1.48 |
--% -1.2 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for HMH CARRIER CLINIC compared to all** psychiatric 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 psychiatric hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
449 | 452 | 462 | 475 | 440 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Other income* Median Click here to show/hide details |
11,310,901 166,725 |
6,896,857 126,511 |
19,377,537 134,364.5 |
15,260,342 776,618 |
-- 580,680 |
Total income ? Median |
11,533,297 578,359 |
5,337,752 348,012 |
15,899,785 178,732 |
8,177,972 492,827 |
-- 422,509 |
Non-operating expenses Median |
9,921,814 122,784 |
10,427,078 624,616.5 |
6,378,094 319.5 |
6,018,088 259,907 |
-- 833.5 |
Net income Median |
1,611,483 517,528.5 |
-5,089,326 164,060.5 |
9,521,691 115,032 |
2,159,884 398,047 |
-- 410,908 |
Net margin Median |
1.99686% 5.4% |
-6.29927% 4.03% |
10.12753% 4.12% |
2.25795% 5.46% |
--% 6.71% |
* 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 HMH CARRIER CLINIC compared to all** psychiatric 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 psychiatric hospitals available to calculate medians:
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
449 | 452 | 462 | 475 | 440 |
Inpatient and outpatient revenue
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
All inpatient revenue Median Click here to show/hide details |
13,170,890 2,436,300 |
12,913,096 2,301,272 |
12,038,135 2,153,673 |
9,532,076 1,781,018 |
-- 1,472,860 |
All outpatient revenue Median Click here to show/hide details |
253,227 219,092 |
282,141 204,721 |
229,759 180,741 |
202,045 138,813 |
-- 122,013 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Graduate Medical Education (GME) Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Disproportionate-share hospital (DSH) Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Outlier Median |
0 27,233 |
0 24,592 |
7,830 20,418 |
112,440 31,943 |
-- 17,524.5 |
Item | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Medicaid shortfall Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Charity care Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Uncompensated care (UCC) Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
UCC as a % of operating expenses Median |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
--% 0 |
Total shortfall/UCC Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Total salaries Median |
42,471,233 11,335,590 |
45,755,979 11,783,703 |
48,299,736 12,149,513 |
54,232,211 12,312,807 |
-- 13,307,259 |
Salaries as a % of operating expenses Median |
61.40 50.99 |
60.64 51.26 |
61.83 50.77 |
61.99 50.92 |
-- 50.8 |
Intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Contract intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Contract adjusted salaries, direct-care Median |
0 -- |
0 -- |
0 -- |
0 -- |
-- -- |
Contract hours, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
-- -- |
Contract wages, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
-- -- |
* 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
Web app by Tim Broderick | email.