CARIBOU NURSING & REHAB CENTER — financial and operating metrics

CCN 205117, CARIBOU, 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 bedsunverified676767
Total bed days availableunverified24,45524,45524,522
Total inpatient daysunverified21,13621,79921,083
Total patient revenue (gross charges)unverified$8,809,489$9,722,206$9,893,722
Contractual allowances and discountsunverified$1,100,755$1,473,180$1,571,212
Net patient revenueunverified$7,708,734$8,249,026$8,322,510
Total operating expensesunverified$8,140,713$10,805,519$8,668,775
Net income from service to patientsunverified$-431,979$-2,556,493$-346,265
Net income (loss) for the periodunverified$256,540$-2,125,338$210,845
Operating marginunverified-5.6%-31.0%-4.2%
Occupancy rateunverified86.4%89.1%86.0%
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