NORTHERN LIGHT MAINE COAST HOSPITAL — financial and operating metrics

CCN 200050, ELLSWORTH, 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 availableunverified454545454545
Total bed days availableunverified16,47016,42516,42516,42516,46116,425
Total facility dischargesunverified1,7161,3851,8151,5111,5112,289
Total facility inpatient daysunverified8,4668,8369,3889,3169,3209,647
Total patient revenue (gross charges)unverified$188,432,195$222,600,879$275,388,425$315,991,331$361,043,693$418,280,136
Contractual allowances and discountsunverified$120,645,710$139,040,940$177,406,677$208,246,299$250,509,588$297,942,714
Net patient revenueunverified$67,786,485$83,559,939$97,981,748$107,745,032$110,534,105$120,337,422
Total operating expensesunverified$87,759,446$92,834,009$103,414,696$111,429,852$118,085,654$117,532,589
Net income from service to patientsunverified$-19,972,961$-9,274,070$-5,432,948$-3,684,820$-7,551,549$2,804,833
Net incomeunverified$-5,469,339$-943,447$-753,355$4,850,614$-1,788,530$11,938,556
Cost of uncompensated careunverified$5,827,907$5,310,746$2,279,701$2,885,906$311,033$266,704
Total facility bad debt expenseunverified$11,882,572$11,315,213$5,310,366$7,527,896$442,604$442,604
Charity care charges and uninsured discountsunverified$543,195$463,697$423,062$477,402$477,402$477,402
Cost of charity careunverified$256,427$255,259$252,250$172,499$159,447$134,367
Operating marginunverified-29.5%-11.1%-5.5%-3.4%-6.8%2.3%
Overall cost-to-charge ratiounverified46.6%41.7%37.6%35.3%32.7%28.1%
Occupancy rateunverified51.4%53.8%57.2%56.7%56.6%58.7%
Average length of stayunverified4.96.45.26.26.24.2
Uncompensated care as % of operating expenseunverified6.6%5.7%2.2%2.6%0.3%0.2%
Charity care cost-to-charge ratiounverified47.2%55.0%59.6%36.1%33.4%28.1%
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