CCN 210061, BERLIN, MD · 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 | 48 | 62 | 62 | 62 | 62 | 62 |
| Total bed days availableunverified | 17,568 | 22,630 | 22,630 | 22,630 | 22,692 | 22,630 |
| Total facility dischargesunverified | 2,678 | 2,582 | 2,584 | 2,745 | 2,851 | 2,733 |
| Total facility inpatient daysunverified | 10,771 | 11,219 | 12,097 | 11,651 | 11,157 | 10,868 |
| Total patient revenue (gross charges)unverified | $172,861,597 | $193,577,775 | $204,630,124 | $214,513,588 | $215,694,688 | $220,218,169 |
| Contractual allowances and discountsunverified | $55,083,623 | $55,595,880 | $60,373,076 | $65,896,129 | $65,544,914 | $63,688,864 |
| Net patient revenueunverified | $117,777,974 | $137,981,895 | $144,257,048 | $148,617,459 | $150,149,774 | $156,529,305 |
| Total operating expensesunverified | $134,971,344 | $146,641,255 | $154,119,878 | $166,422,838 | $169,587,273 | $176,967,233 |
| Net income from service to patientsunverified | $-17,193,370 | $-8,659,360 | $-9,862,830 | $-17,805,379 | $-19,437,499 | $-20,437,928 |
| Net incomeunverified | $-4,484,951 | $6,755,833 | $1,466,411 | $-4,024,068 | $-1,888,523 | $1,113,254 |
| Cost of uncompensated careunverified | — | — | — | — | — | $4,094,117 |
| Total facility bad debt expenseunverified | — | — | — | — | — | $6,090,565 |
| Charity care charges and uninsured discountsunverified | — | — | — | — | — | $641,146 |
| Cost of charity careunverified | — | — | — | — | — | $553,464 |
| Operating marginunverified | -14.6% | -6.3% | -6.8% | -12.0% | -12.9% | -13.1% |
| Overall cost-to-charge ratiounverified | 78.1% | 75.8% | 75.3% | 77.6% | 78.6% | 80.4% |
| Occupancy rateunverified | 61.3% | 49.6% | 53.5% | 51.5% | 49.2% | 48.0% |
| Average length of stayunverified | 4.0 | 4.3 | 4.7 | 4.2 | 3.9 | 4.0 |
| Uncompensated care as % of operating expenseunverified | — | — | — | — | — | 2.3% |
| Charity care cost-to-charge ratiounverified | — | — | — | — | — | 86.3% |