MAINEHEALTH BEHAVIORAL HEALTH AT SPRING HARBOR — financial and operating metrics

CCN 204005, WESTBROOK, 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 availableunverified10010096899595
Total bed days availableunverified36,50036,50035,17032,34334,77034,675
Total facility dischargesunverified2,0991,6001,2491,2851,4621,560
Total facility inpatient daysunverified30,48527,41923,42223,51324,51224,871
Total patient revenue (gross charges)unverified$133,747,296$130,953,185$123,688,724$136,080,394$147,411,392$146,228,431
Contractual allowances and discountsunverified$52,725,332$48,531,135$46,094,151$49,326,248$49,869,785$40,987,336
Net patient revenueunverified$81,021,964$82,422,050$77,594,573$86,754,146$97,541,607$105,241,095
Total operating expensesunverified$98,378,948$105,670,557$121,015,830$129,063,583$123,096,322$129,362,293
Net income from service to patientsunverified$-17,356,984$-23,248,507$-43,421,257$-42,309,437$-25,554,715$-24,121,198
Net incomeunverified$12,596,274$21,871,462$-4,337,807$534,567$9,197,170$1,297,565
Cost of uncompensated careunverified$19,858,629$16,343,826$13,654,109
Total facility bad debt expenseunverified$1,042,929$1,632,053$1,015,118
Charity care charges and uninsured discountsunverified$19,102,306$18,919,811$16,257,735
Cost of charity careunverified$19,025,413$15,064,583$12,866,706
Operating marginunverified-21.4%-28.2%-56.0%-48.8%-26.2%-22.9%
Overall cost-to-charge ratiounverified73.6%80.7%97.8%94.8%83.5%88.5%
Occupancy rateunverified83.5%75.1%66.6%72.7%70.5%71.7%
Average length of stayunverified14.517.118.818.316.815.9
Uncompensated care as % of operating expenseunverified15.4%13.3%10.6%
Charity care cost-to-charge ratiounverified99.6%79.6%79.1%
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