NORTHERN LIGHT A R GOULD HOSPITAL — financial and operating metrics

CCN 200018, PRESQUE ISLE, 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 facility beds availableunverified434134444444
Total bed days availableunverified15,73814,96512,41016,06016,10416,060
Total facility dischargesunverified1,6051,4671,4501,6062,3621,625
Total facility inpatient daysunverified8,20010,02510,66211,39110,02510,519
Total patient revenue (gross charges)unverified$365,714,903$409,637,924$437,451,684$502,919,471$561,894,302$607,465,080
Contractual allowances and discountsunverified$245,493,234$276,176,070$302,650,848$349,749,294$405,373,960$444,931,842
Net patient revenueunverified$120,221,669$133,461,854$134,800,836$153,170,177$156,520,342$162,533,238
Total operating expensesunverified$148,731,198$154,575,839$166,473,124$170,722,106$177,935,391$178,752,562
Net income from service to patientsunverified$-28,509,529$-21,113,985$-31,672,288$-17,551,929$-21,415,049$-16,219,324
Net incomeunverified$-702,456$-3,091,225$-10,830,903$6,523,277$-9,374,898$6,445,982
Cost of uncompensated careunverified$3,328,232$2,372,399$2,661,722$3,315,664$2,628,117$2,738,980
Total facility bad debt expenseunverified$7,055,667$5,869,885$4,633,280$7,042,622$3,786,740$4,404,942
Charity care charges and uninsured discountsunverified$1,519,197$665,655$3,003,497$3,189,209$4,702,253$5,564,928
Cost of charity careunverified$689,442$296,135$1,024,864$1,059,687$1,465,555$1,527,685
Charges for insured patients' liabilityunverified$17,678
Operating marginunverified-23.7%-15.8%-23.5%-11.5%-13.7%-10.0%
Overall cost-to-charge ratiounverified40.7%37.7%38.1%33.9%31.7%29.4%
Occupancy rateunverified52.1%67.0%85.9%70.9%62.3%65.5%
Average length of stayunverified5.16.87.47.14.26.5
Uncompensated care as % of operating expenseunverified2.2%1.5%1.6%1.9%1.5%1.5%
Charity care cost-to-charge ratiounverified45.4%44.5%34.1%33.2%31.2%27.5%
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