KATAHDIN HEALTH CARE LLC — financial and operating metrics

CCN 205149, MILLNOCKET, 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 bedsunverified363636
Total bed days availableunverified13,14013,14013,176
Total inpatient daysunverified11,79012,20412,881
Total patient revenue (gross charges)unverified$4,582,880$5,298,299$6,002,746
Contractual allowances and discountsunverified$881,191$935,703$1,409,481
Net patient revenueunverified$3,701,689$4,362,596$4,593,265
Total operating expensesunverified$4,201,611$4,507,739$4,476,106
Net income from service to patientsunverified$-499,922$-145,143$117,159
Net income (loss) for the periodunverified$-61,219$-5,363$323,680
Operating marginunverified-13.5%-3.3%2.6%
Occupancy rateunverified89.7%92.9%97.8%
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