COMPASSUS - GREATER MAINE — financial and operating metrics

CCN 201519, SCARBOROUGH, ME · 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 patient revenue (gross charges)unverified$8,447,337$8,715,543$8,311,403$9,119,061$10,391,226$11,642,845
Contractual allowances and discountsunverified$4,361$4,331$11,075$187,218$210,104$446,091
Net patient revenueunverified$8,442,976$8,711,212$8,300,328$8,931,843$10,181,122$11,196,754
Total revenue, all sourcesunverified$8,945,007$8,710,875$8,403,231$8,931,843$10,181,122$11,196,754
Total operating expensesunverified$4,345,110$4,565,260$4,303,385$4,652,668$5,156,602$5,929,080
Net income (loss) for the periodunverified$4,599,897$4,145,615$4,099,846$4,279,175$5,024,520$5,267,674
Total hospice daysunverified50,30850,21248,09249,65955,45161,093
Operating marginunverified51.4%47.6%48.8%47.9%49.4%47.0%
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