ROSS MANOR ASSOCIATES — financial and operating metrics

CCN 205064, BANGOR, ME · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified167167167
Total bed days availableunverified60,95560,95561,122
Total inpatient daysunverified48,22155,14556,691
Total patient revenue (gross charges)unverified$17,128,231$22,601,517$24,868,603
Contractual allowances and discountsunverified$3,235,313$4,842,199$6,136,319
Net patient revenueunverified$13,892,918$17,759,318$18,732,284
Total operating expensesunverified$16,215,791$19,110,334$19,023,553
Net income from service to patientsunverified$-2,322,873$-1,351,016$-291,269
Net income (loss) for the periodunverified$-462,935$-573,753$1,208,713
Operating marginunverified-16.7%-7.6%-1.6%
Occupancy rateunverified79.1%90.5%92.8%
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