TALL PINES HEALTHCARE INC — financial and operating metrics

CCN 205140, BELFAST, ME · Medicare cost reports, FY2022–FY2023

Short reporting period. FY2023 (163 days) covers less than a full year, usually because the facility 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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MetricFY2022FY2023
163d
Total facility bedsunverified6969
Total bed days availableunverified25,18511,316
Total inpatient daysunverified17,4377,197
Total patient revenue (gross charges)unverified$9,328,160$3,858,818
Contractual allowances and discountsunverified$4,041,749$1,622,846
Net patient revenueunverified$5,286,411$2,235,972
Total operating expensesunverified$6,906,983$3,736,695
Net income from service to patientsunverified$-1,620,572$-1,500,723
Net income (loss) for the periodunverified$-135,784$-744,941
Operating marginunverified-30.7%-67.1%
Occupancy rateunverified69.2%63.6%
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