CCN 201303, LINCOLN, 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 | 217 | 248 | 262 | 218 | 203 | 248 |
| Total facility inpatient daysunverified | 1,623 | 1,842 | 1,915 | 1,705 | 1,654 | 1,820 |
| Total patient revenue (gross charges)unverified | $31,981,771 | $36,708,319 | $39,377,051 | $43,863,134 | $46,031,780 | $51,626,197 |
| Contractual allowances and discountsunverified | $14,841,140 | $16,930,414 | $17,315,161 | $21,004,247 | $21,657,497 | $26,935,261 |
| Net patient revenueunverified | $17,140,631 | $19,777,905 | $22,061,890 | $22,858,887 | $24,374,283 | $24,690,936 |
| Total operating expensesunverified | $18,016,212 | $21,608,969 | $24,299,950 | $25,432,498 | $25,632,345 | $25,502,524 |
| Net income from service to patientsunverified | $-875,581 | $-1,831,064 | $-2,238,060 | $-2,573,611 | $-1,258,062 | $-811,588 |
| Net incomeunverified | $1,095,775 | $5,875,993 | $4,315 | $-1,790,411 | $-659,856 | $1,296,331 |
| Cost of uncompensated careunverified | $844,396 | $902,176 | $1,248,148 | $775,771 | $689,197 | $1,558,170 |
| Total facility bad debt expenseunverified | $1,363,561 | $1,269,656 | $1,849,148 | $1,067,539 | $1,024,521 | $2,664,649 |
| Charity care charges and uninsured discountsunverified | $183,385 | $281,761 | $178,216 | $204,621 | $165,311 | $462,981 |
| Cost of charity careunverified | $130,850 | $207,849 | $133,394 | $157,628 | $118,809 | $255,027 |
| Operating marginunverified | -5.1% | -9.3% | -10.1% | -11.3% | -5.2% | -3.3% |
| Overall cost-to-charge ratiounverified | 56.3% | 58.9% | 61.7% | 58.0% | 55.7% | 49.4% |
| Occupancy rateunverified | 17.7% | 20.2% | 21.0% | 18.7% | 18.1% | 19.9% |
| Average length of stayunverified | 7.5 | 7.4 | 7.3 | 7.8 | 8.1 | 7.3 |
| Uncompensated care as % of operating expenseunverified | 4.7% | 4.2% | 5.1% | 3.1% | 2.7% | 6.1% |
| Charity care cost-to-charge ratiounverified | 71.4% | 73.8% | 74.8% | 77.0% | 71.9% | 55.1% |