HAWTHORNE HOUSE — financial and operating metrics

CCN 205098, FREEPORT, 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 bedsunverified959581
Total bed days availableunverified34,67534,67529,646
Total inpatient daysunverified24,32325,01526,904
Total patient revenue (gross charges)unverified$10,591,976$12,203,491$15,007,824
Contractual allowances and discountsunverified$1,507,737$2,175,476$2,876,399
Net patient revenueunverified$9,084,239$10,028,015$12,131,425
Total operating expensesunverified$10,840,527$12,233,793$12,524,951
Net income from service to patientsunverified$-1,756,288$-2,205,778$-393,526
Net income (loss) for the periodunverified$-542,606$-1,616,351$-191,425
Operating marginunverified-19.3%-22.0%-3.2%
Occupancy rateunverified70.1%72.1%90.8%
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