CATHOLIC MEDICAL CENTER — financial and operating metrics

CCN 300034, MANCHESTER, NH · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2025 (122 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
122d
Total facility beds availableunverified250262262262262262
Total bed days availableunverified91,50095,63095,63095,63095,89232,226
Total facility dischargesunverified10,75011,70411,54412,40710,6683,088
Total facility inpatient daysunverified58,20961,47366,76863,67957,17116,308
Total patient revenue (gross charges)unverified$1,302,336,229$1,517,392,288$1,638,537,930$1,771,080,410$1,787,167,598$583,753,492
Contractual allowances and discountsunverified$926,705,667$1,077,444,286$1,168,166,822$1,290,290,664$1,322,469,209$438,378,063
Net patient revenueunverified$375,630,562$439,948,002$470,371,108$480,789,746$464,698,389$145,375,429
Total operating expensesunverified$423,196,234$438,684,697$490,096,822$516,926,781$499,449,762$151,825,248
Net income from service to patientsunverified$-47,565,672$1,263,305$-19,725,714$-36,137,035$-34,751,373$-6,449,819
Net incomeunverified$6,903,609$68,107,455$6,543,271$-2,333,441$-32,302,868$-9,948,312
Cost of uncompensated careunverified$8,665,529$10,261,115$8,317,640$9,446,180$11,687,768$4,990,126
Total facility bad debt expenseunverified$5,442,067$19,370,466$12,889,336$11,069,154$16,943,232$5,265,057
Charity care charges and uninsured discountsunverified$20,255,428$16,128,862$14,090,158$19,303,994$25,363,498$12,224,290
Cost of charity careunverified$6,936,512$4,728,477$4,507,712$6,167,600$7,051,497$3,612,920
Charges for insured patients' liabilityunverified$730,656$914,889
Operating marginunverified-12.7%0.3%-4.2%-7.5%-7.5%-4.4%
Overall cost-to-charge ratiounverified32.5%28.9%29.9%29.2%27.9%26.0%
Occupancy rateunverified63.6%64.3%69.8%66.6%59.6%50.6%
Average length of stayunverified5.45.35.85.15.45.3
Uncompensated care as % of operating expenseunverified2.0%2.3%1.7%1.8%2.3%3.3%
Charity care cost-to-charge ratiounverified34.2%29.3%32.0%31.9%27.8%29.6%
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