CCN 200033, BANGOR, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 352 | 352 | 352 | 313 | 349 | 324 |
| Total bed days availableunverified | 128,832 | 128,480 | 128,480 | 114,245 | 127,734 | 118,260 |
| Total facility dischargesunverified | 18,968 | 18,568 | 15,934 | 14,246 | 15,275 | 15,781 |
| Total facility inpatient daysunverified | 104,608 | 112,753 | 110,353 | 100,326 | 114,601 | 110,723 |
| Total patient revenue (gross charges)unverified | $2,122,595,312 | $2,396,486,709 | $3,664,710,590 | $2,612,115,004 | $2,997,228,944 | $5,148,749,647 |
| Contractual allowances and discountsunverified | $1,318,878,365 | $1,502,854,676 | $1,615,203,461 | $1,686,485,851 | $2,077,293,523 | $2,445,386,829 |
| Net patient revenueunverified | $803,716,947 | $893,632,033 | $2,049,507,129 | $925,629,153 | $919,935,421 | $2,703,362,818 |
| Total operating expensesunverified | $937,403,078 | $988,877,249 | $1,063,461,932 | $1,051,035,662 | $1,109,045,371 | $1,173,797,815 |
| Net income from service to patientsunverified | $-133,686,131 | $-95,245,216 | $986,045,197 | $-125,406,509 | $-189,109,950 | $1,529,565,003 |
| Net incomeunverified | $-15,514,160 | $54,027,264 | $1,098,937,334 | $14,507,935 | $-87,684,649 | $1,695,131,864 |
| Cost of uncompensated careunverified | $19,705,452 | $14,342,519 | $18,634,091 | $15,550,846 | $17,637,718 | $16,716,641 |
| Total facility bad debt expenseunverified | $42,599,437 | $32,794,291 | $28,100,729 | $21,910,183 | $24,366,217 | $26,584,956 |
| Charity care charges and uninsured discountsunverified | $7,586,405 | $4,308,163 | $21,009,930 | $20,212,895 | $27,587,161 | $34,149,013 |
| Cost of charity careunverified | $3,296,822 | $2,037,700 | $8,015,302 | $7,648,458 | $9,581,660 | $9,335,424 |
| Charges for insured patients' liabilityunverified | — | — | — | $1,202,685 | $1,708,649 | $1,736,667 |
| Operating marginunverified | -16.6% | -10.7% | 48.1% | -13.5% | -20.6% | 56.6% |
| Overall cost-to-charge ratiounverified | 44.2% | 41.3% | 29.0% | 40.2% | 37.0% | 22.8% |
| Occupancy rateunverified | 81.2% | 87.8% | 85.9% | 87.8% | 89.7% | 93.6% |
| Average length of stayunverified | 5.5 | 6.1 | 6.9 | 7.0 | 7.5 | 7.0 |
| Uncompensated care as % of operating expenseunverified | 2.1% | 1.5% | 1.8% | 1.5% | 1.6% | 1.4% |
| Charity care cost-to-charge ratiounverified | 43.5% | 47.3% | 38.2% | 37.8% | 34.7% | 27.3% |