CHESHIRE MEDICAL CENTER — financial and operating metrics

CCN 300019, KEENE, NH · 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 availableunverified868686868686
Total bed days availableunverified31,47631,39031,39031,39031,47631,390
Total facility dischargesunverified4,1364,0884,0083,4203,5594,303
Total facility inpatient daysunverified17,36116,86218,77917,46018,89017,328
Total patient revenue (gross charges)unverified$664,083,324$731,017,905$773,283,276$850,877,782$1,031,657,149$1,121,011,346
Contractual allowances and discountsunverified$465,096,324$508,196,905$536,655,043$614,652,782$770,789,149$830,044,346
Net patient revenueunverified$198,987,000$222,821,000$236,628,233$236,225,000$260,868,000$290,967,000
Total operating expensesunverified$227,120,000$240,318,000$271,917,508$289,161,388$310,540,817$339,337,708
Net income from service to patientsunverified$-28,133,000$-17,497,000$-35,289,275$-52,936,388$-49,672,817$-48,370,708
Net incomeunverified$-3,315,000$-2,759,000$-10,609,835$-19,256,004$-7,935,000$15,746,000
Cost of uncompensated careunverified$5,876,326$4,398,846$5,123,096$6,234,867$3,683,427$10,277,053
Total facility bad debt expenseunverified$7,098,555$5,296,690$3,785,458$6,123,555$5,469,632$5,402,597
Charity care charges and uninsured discountsunverified$5,226,773$3,964,942$5,603,940$5,650,857$7,176,978$14,171,722
Cost of charity careunverified$3,518,756$2,685,464$3,861,041$4,208,225$2,046,013$8,728,240
Charges for insured patients' liabilityunverified$5,744,847
Operating marginunverified-14.1%-7.9%-14.9%-22.4%-19.0%-16.6%
Overall cost-to-charge ratiounverified34.2%32.9%35.2%34.0%30.1%30.3%
Occupancy rateunverified55.2%53.7%59.8%55.6%60.0%55.2%
Average length of stayunverified4.24.14.75.15.34.0
Uncompensated care as % of operating expenseunverified2.6%1.8%1.9%2.2%1.2%3.0%
Charity care cost-to-charge ratiounverified67.3%67.7%68.9%74.5%28.5%61.6%
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