SHC LLC — financial and operating metrics

CCN 205116, 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 bedsunverified636363
Total bed days availableunverified22,99522,99523,058
Total inpatient daysunverified17,90118,48920,877
Total patient revenue (gross charges)unverified$8,341,577$9,291,731$11,037,741
Contractual allowances and discountsunverified$1,943,056$2,244,776$3,306,816
Net patient revenueunverified$6,398,521$7,046,955$7,730,925
Total operating expensesunverified$7,290,111$7,380,402$7,496,415
Net income from service to patientsunverified$-891,590$-333,447$234,510
Net income (loss) for the periodunverified$-94,409$33,204$472,106
Operating marginunverified-13.9%-4.7%3.0%
Occupancy rateunverified77.8%80.4%90.5%
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