HOULTON REGIONAL HOSPITAL — financial and operating metrics

CCN 201308, HOULTON, 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 dischargesunverified864889927693811766
Total facility inpatient daysunverified4,6664,9845,2725,8444,5584,792
Total patient revenue (gross charges)unverified$83,041,934$91,085,863$97,973,201$97,592,755$102,472,447$109,655,535
Contractual allowances and discountsunverified$39,567,340$47,225,655$46,807,722$47,357,534$48,002,154$58,578,643
Net patient revenueunverified$43,474,594$43,860,208$51,165,479$50,235,221$54,470,293$51,076,892
Total operating expensesunverified$47,812,938$47,443,799$52,295,297$53,308,276$57,370,344$56,215,918
Net income from service to patientsunverified$-4,338,344$-3,583,591$-1,129,818$-3,073,055$-2,900,051$-5,139,026
Net incomeunverified$634,038$7,401,843$2,411,833$-1,509,745$-485,913$1,411,196
Cost of uncompensated careunverified$2,273,297$1,404,226$1,392,809$1,675,040$636,348$1,275,145
Total facility bad debt expenseunverified$3,558,000$2,685,000$2,600,000$2,845,000$1,052,424$2,395,342
Charity care charges and uninsured discountsunverified$564,764$119,840$95,575$219,126$122,888$111,066
Cost of charity careunverified$323,807$68,630$47,482$144,728$40,869$56,505
Operating marginunverified-10.0%-8.2%-2.2%-6.1%-5.3%-10.1%
Overall cost-to-charge ratiounverified57.6%52.1%53.4%54.6%56.0%51.3%
Occupancy rateunverified51.0%54.6%57.8%64.0%49.8%52.5%
Average length of stayunverified5.45.65.78.45.66.3
Uncompensated care as % of operating expenseunverified4.8%3.0%2.7%3.1%1.1%2.3%
Charity care cost-to-charge ratiounverified57.3%57.3%49.7%66.0%33.3%50.9%
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