NORTHERN LIGHT C A DEAN HOSPITAL — financial and operating metrics

CCN 201301, GREENVILLE, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified799112714412087
Total facility inpatient daysunverified5,7735,9114,6174,0194,1354,101
Total patient revenue (gross charges)unverified$21,542,945$26,004,609$27,380,271$30,103,491$36,026,004$38,809,853
Contractual allowances and discountsunverified$4,499,806$5,994,509$7,086,948$11,046,381$14,688,195$16,117,162
Net patient revenueunverified$17,043,139$20,010,100$20,293,323$19,057,110$21,337,809$22,692,691
Total operating expensesunverified$18,705,900$20,305,979$21,616,511$22,476,690$24,084,191$25,352,052
Net income from service to patientsunverified$-1,662,761$-295,879$-1,323,188$-3,419,580$-2,746,382$-2,659,361
Net incomeunverified$833,295$4,639,399$739,941$239,740$-1,354,113$588,953
Cost of uncompensated careunverified$737,726$743,066$453,400$785,906$160,267$401,756
Total facility bad debt expenseunverified$795,373$795,373$550,055$1,056,480$235,959$513,536
Charity care charges and uninsured discountsunverified$23,506$83,097$8,109$3,766$11,044$49,094
Cost of charity careunverified$21,647$76,119$6,665$3,290$9,689$25,532
Operating marginunverified-9.8%-1.5%-6.5%-17.9%-12.9%-11.7%
Overall cost-to-charge ratiounverified86.8%78.1%78.9%74.7%66.9%65.3%
Occupancy rateunverified63.1%64.8%50.6%44.0%45.2%44.9%
Average length of stayunverified73.165.036.427.934.547.1
Uncompensated care as % of operating expenseunverified3.9%3.7%2.1%3.5%0.7%1.6%
Charity care cost-to-charge ratiounverified92.1%91.6%82.2%87.4%87.7%52.0%
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