LITTLETON REGIONAL HEALTHCARE — financial and operating metrics

CCN 301302, LITTLETON, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified1,3221,3171,2601,2771,2041,113
Total facility inpatient daysunverified4,5154,5025,0334,5724,5464,612
Total patient revenue (gross charges)unverified$179,198,439$203,802,420$225,859,478$216,967,934$245,507,798$267,946,493
Contractual allowances and discountsunverified$91,994,555$111,277,813$127,677,902$120,235,565$148,727,329$153,944,075
Net patient revenueunverified$87,203,884$92,524,607$98,181,576$96,732,369$96,780,469$114,002,418
Total operating expensesunverified$101,725,075$99,017,699$108,373,296$117,654,163$125,393,300$131,034,945
Net income from service to patientsunverified$-14,521,191$-6,493,092$-10,191,720$-20,921,794$-28,612,831$-17,032,527
Net incomeunverified$-1,881,716$15,356,609$-7,694,515$2,926,868$-8,697,388$2,473,111
Cost of uncompensated careunverified$2,715,823$1,906,019$1,479,155$3,366,808$3,572,058$3,521,826
Total facility bad debt expenseunverified$5,130,357$3,985,092$2,362,227$6,110,844$6,330,047$5,726,381
Charity care charges and uninsured discountsunverified$941,988$915,588$1,163,470$892,606$1,070,843$1,448,711
Cost of charity careunverified$485,703$400,596$584,352$734,647$817,633$1,173,517
Operating marginunverified-16.7%-7.0%-10.4%-21.6%-29.6%-14.9%
Overall cost-to-charge ratiounverified56.8%48.6%48.0%54.2%51.1%48.9%
Occupancy rateunverified49.3%49.3%55.2%50.1%49.7%50.5%
Average length of stayunverified3.43.44.03.63.84.1
Uncompensated care as % of operating expenseunverified2.7%1.9%1.4%2.9%2.8%2.7%
Charity care cost-to-charge ratiounverified51.6%43.8%50.2%82.3%76.4%81.0%
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