CCN 201302, DAMARISCOTTA, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 1,680 | 1,069 | 1,008 | 1,074 | 1,345 | 1,321 |
| Total facility inpatient daysunverified | 6,292 | 7,500 | 8,091 | 7,331 | 7,169 | 6,638 |
| Total patient revenue (gross charges)unverified | $132,356,653 | $164,268,849 | $187,682,452 | $211,262,716 | $262,187,141 | $289,518,995 |
| Contractual allowances and discountsunverified | $51,252,130 | $65,787,773 | $70,863,159 | $89,663,999 | $111,395,709 | $128,928,591 |
| Net patient revenueunverified | $81,104,523 | $98,481,076 | $116,819,293 | $121,598,717 | $150,791,432 | $160,590,404 |
| Total operating expensesunverified | $95,488,933 | $102,258,656 | $117,919,791 | $126,627,888 | $147,950,718 | $154,248,800 |
| Net income from service to patientsunverified | $-14,384,410 | $-3,777,580 | $-1,100,498 | $-5,029,171 | $2,840,714 | $6,341,604 |
| Net incomeunverified | $-9,585,638 | $29,632,759 | $1,379,480 | $-28,837,753 | $-4,095,396 | $8,837,361 |
| Cost of uncompensated careunverified | $4,142,191 | $2,986,611 | $3,131,253 | $5,282,535 | $5,064,358 | $4,700,323 |
| Total facility bad debt expenseunverified | $4,401,849 | $4,318,517 | $4,000,023 | $5,803,822 | $6,224,235 | $6,348,768 |
| Charity care charges and uninsured discountsunverified | $1,797,201 | $911,382 | $1,089,023 | $2,208,366 | $2,633,070 | $2,667,207 |
| Cost of charity careunverified | $1,328,273 | $607,068 | $847,150 | $2,074,336 | $1,755,104 | $1,545,806 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $458,432 |
| Operating marginunverified | -17.7% | -3.8% | -0.9% | -4.1% | 1.9% | 3.9% |
| Overall cost-to-charge ratiounverified | 72.1% | 62.3% | 62.8% | 59.9% | 56.4% | 53.3% |
| Occupancy rateunverified | 68.8% | 82.2% | 88.7% | 80.3% | 78.3% | 72.7% |
| Average length of stayunverified | 3.7 | 7.0 | 8.0 | 6.8 | 5.3 | 5.0 |
| Uncompensated care as % of operating expenseunverified | 4.3% | 2.9% | 2.7% | 4.2% | 3.4% | 3.0% |
| Charity care cost-to-charge ratiounverified | 73.9% | 66.6% | 77.8% | 93.9% | 66.7% | 58.0% |