A hospital in Gainesville, GA. It ran an operating surplus of 6.7% in FY25 on $1924.8M of operating revenue. It held 349 days of cash on hand (93rd percentile among Urban PPS hospitals on liquidity). Operating margin improved from 0.3% in FY20 to 6.7% in FY25, though it fell 4.0 points in the most recent year.
Operating margin · FY25
+6.7%
▼ 4.0 pts vs FY24
vs Urban PPS hospitals66th pctl of 1,475 (FY25)
Days cash on hand · FY25
349d
all sources
▼ 44.0 days vs FY24
vs Urban PPS hospitals93rd pctl of 1,386 (FY25)
Total operating revenue · FY25
$1.92B
▲ 106.5 $M vs FY24
vs Urban PPS hospitals95th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+11.7%
▼ 9.5 pts vs FY24
vs Urban PPS hospitals68th pctl of 1,475 (FY25)
One point of operating margin at NORTHEAST GEORGIA MEDICAL CENTER, INC is about $19.2M per year (1% of FY25 total operating revenue).
Where NORTHEAST GEORGIA MEDICAL sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalNORTHEAST GEORGIAUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
1,726,540
1,805,258
1,899,728
Other operating revenue
5,910
13,009
25,040
Total operating revenue
1,732,450
1,818,267
1,924,768
Total operating expenses
1,566,181
1,623,855
1,795,820
Operating income
166,269
194,412
128,948
Operating margin %
+9.6%
+10.7%
+6.7%
Grants & contributions
11,852
11,815
6,606
Investment income
151,195
183,898
61,012
Other non-operating, net
53,369
47,198
42,308
Net income
382,685
437,323
238,874
Net income %
+19.6%
+21.2%
+11.7%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 590-bed hospital at 79% occupancy 47% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
79.0%
Verified fact2025
HCRIS WS S-3
Average daily census
467.23
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
590
Verified fact2025
HCRIS WS S-3
Annual discharges
39,137
Verified fact2025
HCRIS WS S-3
Average length of stay
4.3d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
46.5%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
5,914
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
19.5%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$104.3M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.371
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.7%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.96
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.979255
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
HALL County, GA · metro, under 250K
Median household income
$77.4K
vs $82.1K US · $59.7K rural median
Poverty rate
12.7%
vs 12.5% US · 14.3% rural median
Uninsured
16.7%
vs 8.6% US · 8.4% rural median
Age 65+
16.0%
vs 16.8% US · 20.6% rural median
Fair or poor health
21.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 6.3% of county personal income is Medicare/Medicaid medical benefits; 17.4% arrives as government transfers (BEA, 2022).
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