ALICE PECK DAY MEMORIAL HOSPITAL — financial and operating metrics

CCN 301305, LEBANON, NH · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2025 (91 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
91d
Total facility beds availableunverified242424242424
Total bed days availableunverified8,7848,7608,7608,7608,7842,208
Total facility dischargesunverified684466605704720265
Total facility inpatient daysunverified4,3494,3814,3955,1095,5011,611
Total patient revenue (gross charges)unverified$107,963,991$140,788,691$165,046,843$176,519,003$188,769,355$53,693,290
Contractual allowances and discountsunverified$42,467,991$62,115,691$71,282,843$82,257,003$80,506,355$27,194,775
Net patient revenueunverified$65,496,000$78,673,000$93,764,000$94,262,000$108,263,000$26,498,515
Total operating expensesunverified$71,332,791$77,197,000$90,160,651$95,636,252$104,234,628$27,237,967
Net income from service to patientsunverified$-5,836,791$1,476,000$3,603,349$-1,374,252$4,028,372$-739,452
Net incomeunverified$1,591,209$9,626,000$13,050,000$11,020,000$13,223,000$665,895
Cost of uncompensated careunverified$1,087,889$1,660,159$958,930$1,142,309$1,391,520$587,124
Total facility bad debt expenseunverified$1,967,160$2,489,635$1,719,788$2,188,908$2,447,324$1,188,725
Charity care charges and uninsured discountsunverified$887,624$868,812$1,374,045$1,033,098$1,095,850$292,175
Cost of charity careunverified$1,775$363,629$84,412$137,532
Operating marginunverified-8.9%1.9%3.8%-1.5%3.7%-2.8%
Overall cost-to-charge ratiounverified66.1%54.8%54.6%54.2%55.2%50.7%
Occupancy rateunverified49.5%50.0%50.2%58.3%62.6%73.0%
Average length of stayunverified6.49.47.37.37.66.1
Uncompensated care as % of operating expenseunverified1.5%2.2%1.1%1.2%1.3%2.2%
Charity care cost-to-charge ratiounverified0.2%41.9%6.1%12.6%
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